Long Trade on PUMP (CatchTheWave)
With 384430.56 PUMP at 0.00276$ per unit. Take profit: 0.002798 (1.52 %) & Stop Loss: 0.002735 (0.76 %)
13 Aug 2026 at 07:22:59
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:22
→ 09:00
· 1 hour
Position
Entry 0.002756$
Qty 384430.5622 PUMP
Size 1059.4906$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002798 (+1.52%)
TP $ 16.15$
SL 0.002735 (-0.76%)
SL $ 8.07$
RR 2
Status
win
PnL
+1.52%
/ +16.15$
MAE -0.40%
MFE +5.19%
6.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67996)
#11 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.7095
Quality Score
0.548
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
22.0M $
volume USDT au moment du signal
13/08 07:17
13/08 07:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 45
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
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
#11 / 45
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.76 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.31×ATR |
| 4h | near | 0.35×ATR |
| 1d | near | -0.67×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 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 : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.067208 15m : 0.057085 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 13/08 07:00
· env range_with_pressure
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5481
Score SMA
0.5182
Rank
#11
/ 45
Rank Norm SMA 8h
0.7095
Rank Norm SMA
0.5264
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5869 | r1h: 0.432% · r4h: -0.214% · r1d: 3.33% · r3d: 1.90% · ema21_slope: 0.1374% · dist_ema21: 1.136% |
| Force Relative | 25% | 0.6168 | rs_1h: 0.645% · rs_4h: 0.249% · rs_1d: 4.11% · rs_3d: 4.01% · beta_24h: 1.293 |
| Volume | 20% | 0.1224 | rvol_20: 0.28× · zscore_50: -1.246 · trend: -45.93% |
| Qualité Tendance | 15% | 0.6225 | ADX: 24.1 (weak) · Chop: 47.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.864% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.762%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 2.0R | -0.399% | 0.5R | 3.7× | 12 |
| 2h | +2.685% | 3.5R | -0.399% | 0.5R | 6.7× | 24 |
| 4h ★ | +5.189% | 6.8R | -0.399% | 0.5R | 13.0× | 48 |
| 8h | +6.785% | 8.9R | -0.399% | 0.5R | 17.0× | 96 |
| 12h | +6.785% | 8.9R | -0.399% | 0.5R | 17.0× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 |
63%
|
noisy_chop 44% | late | — | near -0.7ATR | 0.57 | bear_high | -4.24% | +1.00 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 29% | early | — | near 0.4ATR | 0.36 | bear_medium | -0.75% | +0.39 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 34% | early | — | — | 0.26 | range_low | -0.63% | +0.26 | 13/08 06:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 32% | early | — | near 0.3ATR | 0.19 | range_low | -0.08% | -0.15 | 13/08 06:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 7.01×ATR | p89 | +2.039×ATR | p92 |
| 4h | ↑ up | early | 7b | — | 1.528×ATR | p0 | +0.746×ATR | p46 |
| 1h | ↓ down | early | 5b | — | 1.556×ATR | p2 | +0.535×ATR | p35 |
| 15m | ↑ up | early | 4b | — | 1.493×ATR | p0 | +0.377×ATR | p33 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00273519
- tp_price: 0.00279763
- atr: 1.3876347653731E-5
- score: 2.0721
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00278277
- ema21 : 0.00276377
- ema50 : 0.0027438
- ema100 : 0.0026965
- price_ema9_diff : -0.00962202
- ema9_ema21_diff : 0.0068756
- ema21_ema50_diff : 0.00727941
- price_ema100_diff : 0.0220634
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.197584
- ema_slope_21 : 0.132916
- ema_slope_50 : 0.071143
- ema_slope_100 : 0.0709352
- rsi : 0.528122
- adx : 0.249133
- kc_percentage : 0.454904
- kc_width_percentage : 0.0717281
- volume_ema_diff : -0.599424
- rvol_20 : 0.100277
- rvol_50 : 0.0695395
- volume_zscore_50 : -1.42632
- volume_vol_ratio : 547041355594.37
- chop : 48.7686
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00278707
- ema21 : 0.00278673
- ema50 : 0.00277235
- ema100 : 0.00275289
- price_ema9_diff : -0.0111489
- ema9_ema21_diff : 0.000119644
- ema21_ema50_diff : 0.00518747
- price_ema100_diff : 0.00112643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0116681
- ema_slope_21 : 0.0125282
- ema_slope_50 : 0.0318082
- ema_slope_100 : 0.030358
- rsi : 0.445404
- adx : 0.222461
- kc_percentage : 0.18103
- kc_width_percentage : 0.0353355
- volume_ema_diff : -0.629885
- rvol_20 : 0.495617
- rvol_50 : 0.346854
- volume_zscore_50 : -0.44424
- volume_vol_ratio : 896555691364.05
- chop : 66.2073
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00278077
- ema21 : 0.00278647
- ema50 : 0.00278828
- ema100 : 0.00278328
- price_ema9_diff : -0.00890907
- ema9_ema21_diff : -0.00204659
- ema21_ema50_diff : -0.000648015
- price_ema100_diff : -0.00980478
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0290063
- ema_slope_21 : -0.0119155
- ema_slope_50 : -0.00338208
- ema_slope_100 : 0.00307117
- rsi : 0.343563
- adx : 0.134
- kc_percentage : -0.0360469
- kc_width_percentage : 0.0204714
- volume_ema_diff : -0.0547571
- rvol_20 : 1.90464
- rvol_50 : 1.80504
- volume_zscore_50 : 0.676755
- volume_vol_ratio : 1953192606902.1
- chop : 45.0737
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63672.2
- 5m_price_ema100_diff:
-0.00204493
- 5m_price:
63542
- 5m_correlation_with_coin:
0.067208
- btc_indicators
- 15m_ema100:
63704.6
- 15m_price_ema100_diff:
-0.00172083
- 15m_price:
63595
- 15m_correlation_with_coin:
0.057085
- btc_indicators
- 1H_ema100:
64032.6
- 1H_price_ema100_diff:
-0.00688168
- 1H_price:
63592
- 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] => 2026-08-10 19:00:00 [1] => 0.002863 [2] => H ) [1] => Array ( [0] => 2026-08-11 00:00:00 [1] => 0.002727 [2] => L ) [2] => Array ( [0] => 2026-08-11 06:00:00 [1] => 0.002957 [2] => H ) [3] => Array ( [0] => 2026-08-11 17:00:00 [1] => 0.00267 [2] => L ) [4] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.002803 [2] => H ) [5] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.002814 [2] => H ) [6] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.002632 [2] => L ) [7] => Array ( [0] => 2026-08-12 15:00:00 [1] => 0.002806 [2] => H ) [8] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.002658 [2] => L ) [9] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.00287 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.2404181184669 [ms_dist_from_last_low_pct] => 4.477050413845 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 7.9759217456734 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-12 23:45:00 [1] => 0.002767 [2] => H ) [1] => Array ( [0] => 2026-08-13 00:30:00 [1] => 0.002726 [2] => L ) [2] => Array ( [0] => 2026-08-13 01:30:00 [1] => 0.002776 [2] => H ) [3] => Array ( [0] => 2026-08-13 02:15:00 [1] => 0.002722 [2] => L ) [4] => Array ( [0] => 2026-08-13 05:45:00 [1] => 0.00287 [2] => H ) [5] => Array ( [0] => 2026-08-13 06:30:00 [1] => 0.002767 [2] => L ) [6] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.002823 [2] => H ) [7] => Array ( [0] => 2026-08-13 09:45:00 [1] => 0.002762 [2] => L ) [8] => Array ( [0] => 2026-08-13 10:15:00 [1] => 0.002809 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:15:00 [1] => 0.002762 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4951940192239 [ms_dist_from_last_low_pct] => 0.1810282404055 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7016654598117 [ms_bos_up] => 0 [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] => 2026-08-13 07:05:00 [1] => 0.002777 [2] => L ) [1] => Array ( [0] => 2026-08-13 07:40:00 [1] => 0.00281 [2] => H ) [2] => Array ( [0] => 2026-08-13 07:45:00 [1] => 0.002771 [2] => L ) [3] => Array ( [0] => 2026-08-13 08:20:00 [1] => 0.00278 [2] => L ) [4] => Array ( [0] => 2026-08-13 08:35:00 [1] => 0.002823 [2] => H ) [5] => Array ( [0] => 2026-08-13 08:55:00 [1] => 0.002774 [2] => L ) [6] => Array ( [0] => 2026-08-13 09:45:00 [1] => 0.002762 [2] => L ) [7] => Array ( [0] => 2026-08-13 10:20:00 [1] => 0.002809 [2] => H ) [8] => Array ( [0] => 2026-08-13 10:55:00 [1] => 0.002807 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:20:00 [1] => 0.002752 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8168863555397 [ms_dist_from_last_low_pct] => 0.14534883720931 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9985465116279 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.484
- trend_strength : 0.0833
- trend_persistence : 0.5
- high_delta_atr : 1.2586
- low_delta_atr : 0.5113
- current_swing_amp_atr : 3.942
- current_swing_speed : 0.49275
- current_swing_efficiency : 0.4444
- retracement_ratio : 1.4324
- extension_ratio : 1.2184
- compression_score : 1.4004
- swing_entropy : 1
- breakout_strength : -0.5703
- distance_to_last_high_atr : -1.8289
- distance_to_last_low_atr : 2.3402
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.00287
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.52
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7074
- scores_strength_score:
0.5502
- scores_quality_score:
0.3031
- scores_cleanliness_score:
0.2244
- scores_structural_quality:
0.3675
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2986
- scores_continuation_score:
0.5684
- scores_structure_score:
0.6596
- scores_volatility_expansion:
0.0834
- scores_momentum_type_score:
0.5765
- scores_risk_score:
0.7384
- trend_analyzer_1h
- features_ema20_slope:
0.0663
- features_ema50_slope:
0.0424
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2507
- features_price_vs_ema50:
0.6888
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5512
- features_trend_efficiency:
0.4444
- features_impulse_strength:
3.942
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4324
- features_pullback_depth_atr:
3.9026
- features_extension_from_mean:
0.6888
- features_impulse_decay_score:
0.3908
- features_opposing_wick_pressure:
0.3279
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.2109
- features_body_ratio:
0.4488
- features_closes_position_ratio:
0.4334
- features_slope_consistency:
0.8372
- features_range_position:
0.7384
- features_distance_to_recent_high:
-3.7346
- features_distance_to_recent_low:
10.5398
- 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 : -0.0231
- obi_top10 : 0.0306
- micro_price : 0.00275363
- spread_pct : 0.036324
- mid_price : 0.0027535
- bid_wall_price : 0.00274
- bid_wall_size : 66469683.6
- bid_wall_dist_atr : 0.9729
- ask_wall_price : 0.00276
- ask_wall_size : 73418036.8
- ask_wall_dist_atr : 0.4684
- snapshots_count : 5
- obi_top5_mean : -0.0128
- obi_top5_std : 0.0069
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6975
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:22 | 0.00275600 | 0% |
| 2 | 07:28 | 0.00275100 | -0.181% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.82%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.62%
TP to Pivot Distance
0.0000
0.89%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 07:05:00 | 0.002777 | ↓ Low |
| 2026-08-13 07:40:00 | 0.00281 | ↑ High |
| 2026-08-13 07:45:00 | 0.002771 | ↓ Low |
| 2026-08-13 08:20:00 | 0.00278 | ↓ Low |
| 2026-08-13 08:35:00 | 0.002823 | ↑ High |
| 2026-08-13 08:55:00 | 0.002774 | ↓ Low |
| 2026-08-13 09:45:00 | 0.002762 | ↓ Low |
| 2026-08-13 10:20:00 | 0.002809 | ↑ High |
| 2026-08-13 10:55:00 | 0.002807 | ↑ High |
| 2026-08-13 11:20:00 | 0.002752 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.70%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.48%
TP to Pivot Distance
0.0001
2.57%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 23:45:00 | 0.002767 | ↑ High |
| 2026-08-13 00:30:00 | 0.002726 | ↓ Low |
| 2026-08-13 01:30:00 | 0.002776 | ↑ High |
| 2026-08-13 02:15:00 | 0.002722 | ↓ Low |
| 2026-08-13 05:45:00 | 0.00287 | ↑ High |
| 2026-08-13 06:30:00 | 0.002767 | ↓ Low |
| 2026-08-13 08:30:00 | 0.002823 | ↑ High |
| 2026-08-13 09:45:00 | 0.002762 | ↓ Low |
| 2026-08-13 10:15:00 | 0.002809 | ↑ High |
| 2026-08-13 11:15:00 | 0.002762 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.24%
Dist From Last Low Pct
4.48%
Bars Since Swing High
6 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.98%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.77%
TP to Pivot Distance
0.0002
5.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 19:00:00 | 0.002863 | ↑ High |
| 2026-08-11 00:00:00 | 0.002727 | ↓ Low |
| 2026-08-11 06:00:00 | 0.002957 | ↑ High |
| 2026-08-11 17:00:00 | 0.00267 | ↓ Low |
| 2026-08-11 20:00:00 | 0.002803 | ↑ High |
| 2026-08-12 03:00:00 | 0.002814 | ↑ High |
| 2026-08-12 07:00:00 | 0.002632 | ↓ Low |
| 2026-08-12 15:00:00 | 0.002806 | ↑ High |
| 2026-08-12 21:00:00 | 0.002658 | ↓ Low |
| 2026-08-13 05:00:00 | 0.00287 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
48%
Trend
Trend Strength
0.083
Persistence
0.500
High Δ ATR
1.259
Low Δ ATR
0.511
Current Swing
Amp ATR
3.942
Speed
0.493
Efficiency
0.444
Structure
Retracement
1.432
Extension
1.218
Compression
1.400
Entropy
1.000
Breakout Str.
-0.570
Dist High ATR
-1.829
Dist Low ATR
2.340
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0029
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
52%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.707
Strength Score
0.550
Quality Score
0.303
Cleanliness Score
0.224
Structural Quality
0.368
Pullback Score
1.000
Exhaustion Score
0.299
Continuation Score
0.568
Structure Score
0.660
Volatility Expansion
0.083
Momentum Type Score
0.577
Risk Score
0.738
Features
Ema20 Slope
0.066
Ema50 Slope
0.042
Ema Alignment Score
1.000
Price Vs Ema20
0.251
Price Vs Ema50
0.689
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.551
Trend Efficiency
0.444
Impulse Strength
3.942
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.432
Pullback Depth Atr
3.903
Extension From Mean
0.689
Impulse Decay Score
0.391
Opposing Wick Pressure
0.328
Volatility Percentile
0.040
Volatility Delta
-0.211
Body Ratio
0.449
Closes Position Ratio
0.433
Slope Consistency
0.837
Range Position
0.738
Distance To Recent High
-3.735
Distance To Recent Low
10.540
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6975ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.023
avg -0.013
± 0.007
OBI Top 10
0.031
Microstructure
Mid Price
0.0028
Micro Price
0.0028
Spread
0.0363%
↑ Bid Wall (Support)
Price
0.0027
Size
66,469,683.60
Dist ATR
0.9729
↓ Ask Wall (Resistance)
Price
0.0028
Size
73,418,036.80
Dist ATR
0.4684
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002756 | 0.002735 | 0.002798 | 2 | 0.003993 |
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 0.002756
- Stop Loss: 0.002735
- Take Profit: 0.002798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002735 - 0.002756 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002756 - 0.002798 = -4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1059.4906 | 100 | 384430.5622 | 11.00 |
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 -2.1E-5
Taille de position = 8 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.002756 = -1049.9
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002735
Avec un position size USD de -1049.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -380952.38
- Taille de position USD -1049.9
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.52 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.76 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| 16.15 $ | 1.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3991 % | 52.38 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002756 | 0.002735 | 0.002798 | 2 | 0.003993 |
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 0.002756
- Stop Loss: 0.002735
- Take Profit: 0.002798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002735 - 0.002756 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002756 - 0.002798 = -4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002798
[stop_loss] => 0.002735
[rr_ratio] => 2
[closed_at] => 2026-08-13 13:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0028085
[stop_loss] => 0.002735
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 13:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002819
[stop_loss] => 0.002735
[rr_ratio] => 3
[closed_at] => 2026-08-13 13:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0028295
[stop_loss] => 0.002735
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 13:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.00284
[stop_loss] => 0.002735
[rr_ratio] => 4
[closed_at] => 2026-08-13 13:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0028505
[stop_loss] => 0.002735
[rr_ratio] => 4.5
[closed_at] => 2026-08-13 14:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002861
[stop_loss] => 0.002735
[rr_ratio] => 5
[closed_at] => 2026-08-13 14:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0028715
[stop_loss] => 0.002735
[rr_ratio] => 5.5
[closed_at] => 2026-08-13 14:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002882
[stop_loss] => 0.002735
[rr_ratio] => 6
[closed_at] => 2026-08-13 14:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0028925
[stop_loss] => 0.002735
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 14:55:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.002903
[stop_loss] => 0.002735
[rr_ratio] => 7
[closed_at] => 2026-08-13 15:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.762%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.488% | 2.0R | -0.399% | 0.5R | 3.7× | 12 |
| 2h | +2.685% | 3.5R | -0.399% | 0.5R | 6.7× | 24 |
| 4h ★ | +5.189% | 6.8R | -0.399% | 0.5R | 13.0× | 48 |
| 8h | +6.785% | 8.9R | -0.399% | 0.5R | 17.0× | 96 |
| 12h | +6.785% | 8.9R | -0.399% | 0.5R | 17.0× | 144 |
computed 3 weeks ago
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