Long Trade on PUMP (CatchTheWave)
With 251335.22 PUMP at 0.00282$ per unit. Take profit: 0.002882 (2.27 %) & Stop Loss: 0.002786 (1.14 %)
13 Aug 2026 at 12:40:45
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
13 Aug 2026 12:40
→ 14:55
· 2 hours
Position
Entry 0.002818$
Qty 251335.2183 PUMP
Size 708.2626$ (margin 100$) (leverage 7)
Risk Setup
TP 0.002882 (+2.27%)
TP $ 16.09$
SL 0.002786 (-1.14%)
SL $ 8.04$
RR 2
Status
win
PnL
+2.27%
/ +16.09$
MAE -1.10%
MFE +2.95%
2.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68239)
#2 / 49
OK
seuil : top 15
score du 13/08/2026 12:00
score du 13/08/2026 12:00
Avg Rank 8h: 0.7993
Quality Score
0.784
score brut du coin
Signal Confidence
76 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.8M $
volume USDT au moment du signal
13/08 12:32
13/08 12:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 49
OK
seuil : top 15
Signal Confidence
76 %
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
1.14 %
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
#2 / 49
OK
seuil : top 15
Signal Confidence
76 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.14 %
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 | near | 0.18×ATR |
| 4h | clear | — |
| 1d | near | -0.48×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | mid | 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 : bear_low_vol 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 12:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.357006 15m : 0.223111 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 13/08 12:00 Score : +6 / ±6 |
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
0.7843
Score SMA
0.5411
Rank
#2
/ 49
Rank Norm SMA 8h
0.7993
Rank Norm SMA
0.5999
Calculé le
13/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7999 | r1h: 1.884% · r4h: 4.697% · r1d: 5.30% · r3d: 5.04% · ema21_slope: 0.1968% · dist_ema21: 4.562% |
| Force Relative | 25% | 0.7874 | rs_1h: 2.094% · rs_4h: 4.319% · rs_1d: 4.86% · rs_3d: 5.93% · beta_24h: 0.860 |
| Volume | 20% | 0.7319 | rvol_20: 2.35× · zscore_50: 1.680 · trend: 42.65% |
| Qualité Tendance | 15% | 0.6742 | ADX: 28.5 (trend) · Chop: 46.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.932% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.136%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.3R | -1.100% | 1.0R | 0.3× | 12 |
| 2h | +1.632% | 1.4R | -1.100% | 1.0R | 1.5× | 24 |
| 4h ★ | +2.945% | 2.6R | -1.100% | 1.0R | 2.7× | 48 |
| 8h | +4.187% | 3.7R | -1.100% | 1.0R | 3.8× | 96 |
| 12h | +6.175% | 5.4R | -1.100% | 1.0R | 5.6× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.74
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 -0.5ATR | 0.57 | bear_high | -4.65% | +1.00 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
67%
|
noisy_chop 33% | mid | — | — | 0.36 | bear_medium | -1.13% | +0.67 | 13/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 40% | mid | — | near 0.2ATR | 0.25 | bear_low | -0.81% | +0.56 | 13/08 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 39% | mid | — | — | — | range_low | -0.37% | +0.34 | 13/08 12:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 6.826×ATR | p89 | +1.889×ATR | p90 |
| 4h | ↑ up | mid | 9b | — | 2.456×ATR | p26 | +1.438×ATR | p75 |
| 1h | ↑ up | mid | 5b | — | 2.344×ATR | p49 | +1.371×ATR | p73 |
| 15m | ↓ down | mid | 3b | — | 2.622×ATR | p60 | +0.359×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: 0.7643
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.00278617
- tp_price: 0.00288167
- atr: 2.1223274182614E-5
- score: 2.1058
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00282282
- ema21 : 0.00279266
- ema50 : 0.00276103
- ema100 : 0.00271117
- price_ema9_diff : -0.00170905
- ema9_ema21_diff : 0.0107994
- ema21_ema50_diff : 0.0114558
- price_ema100_diff : 0.0394004
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.245381
- ema_slope_21 : 0.184276
- ema_slope_50 : 0.106824
- ema_slope_100 : 0.0889293
- rsi : 0.557612
- adx : 0.291402
- kc_percentage : 0.597877
- kc_width_percentage : 0.0851535
- volume_ema_diff : 0.539945
- rvol_20 : 1.56469
- rvol_50 : 1.53727
- volume_zscore_50 : 0.810979
- volume_vol_ratio : 11063679587808
- chop : 49.2156
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00286198
- ema21 : 0.00284193
- ema50 : 0.00281213
- ema100 : 0.0027906
- price_ema9_diff : -0.01537
- ema9_ema21_diff : 0.00705657
- ema21_ema50_diff : 0.0105961
- price_ema100_diff : 0.009816
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.186028
- ema_slope_21 : 0.15048
- ema_slope_50 : 0.0952393
- ema_slope_100 : 0.0589404
- rsi : 0.504743
- adx : 0.341628
- kc_percentage : 0.315989
- kc_width_percentage : 0.0490841
- volume_ema_diff : 0.598926
- rvol_20 : 0.679849
- rvol_50 : 0.971729
- volume_zscore_50 : -0.0255314
- volume_vol_ratio : 3895481471182.9
- chop : 35.6994
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00285355
- ema21 : 0.00286551
- ema50 : 0.002851
- ema100 : 0.00283014
- price_ema9_diff : -0.0124595
- ema9_ema21_diff : -0.00417357
- ema21_ema50_diff : 0.00509034
- price_ema100_diff : -0.00429095
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.117466
- ema_slope_21 : -0.016812
- ema_slope_50 : 0.0317146
- ema_slope_100 : 0.0324512
- rsi : 0.338103
- adx : 0.321744
- kc_percentage : -0.0529067
- kc_width_percentage : 0.0304888
- volume_ema_diff : 0.0356223
- rvol_20 : 0.432397
- rvol_50 : 0.575525
- volume_zscore_50 : -0.437047
- volume_vol_ratio : 1970066160039
- chop : 32.0945
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63635
- 5m_price_ema100_diff:
-0.00922458
- 5m_price:
63048
- 5m_correlation_with_coin:
0.357006
- btc_indicators
- 15m_ema100:
63589.3
- 15m_price_ema100_diff:
-0.00324574
- 15m_price:
63383
- 15m_correlation_with_coin:
0.223111
- btc_indicators
- 1H_ema100:
64041.1
- 1H_price_ema100_diff:
-0.0104494
- 1H_price:
63372
- 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] => 2026-08-11 06:00:00 [1] => 0.002957 [2] => H ) [1] => Array ( [0] => 2026-08-11 17:00:00 [1] => 0.00267 [2] => L ) [2] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.002803 [2] => H ) [3] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.002814 [2] => H ) [4] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.002632 [2] => L ) [5] => Array ( [0] => 2026-08-12 15:00:00 [1] => 0.002806 [2] => H ) [6] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.002658 [2] => L ) [7] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.00287 [2] => H ) [8] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.002745 [2] => L ) [9] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.002943 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9755351681957 [ms_dist_from_last_low_pct] => 2.9508196721311 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 7.2131147540984 [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] => 2026-08-13 01:30:00 [1] => 0.002776 [2] => H ) [1] => Array ( [0] => 2026-08-13 02:15:00 [1] => 0.002722 [2] => L ) [2] => Array ( [0] => 2026-08-13 05:45:00 [1] => 0.00287 [2] => H ) [3] => Array ( [0] => 2026-08-13 06:30:00 [1] => 0.002767 [2] => L ) [4] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.002823 [2] => H ) [5] => Array ( [0] => 2026-08-13 09:45:00 [1] => 0.002762 [2] => L ) [6] => Array ( [0] => 2026-08-13 10:15:00 [1] => 0.002809 [2] => H ) [7] => Array ( [0] => 2026-08-13 11:15:00 [1] => 0.002745 [2] => L ) [8] => Array ( [0] => 2026-08-13 15:30:00 [1] => 0.002943 [2] => H ) [9] => Array ( [0] => 2026-08-13 16:30:00 [1] => 0.002832 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6357458375807 [ms_dist_from_last_low_pct] => 0.14124293785311 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.9194915254237 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 10:20:00 [1] => 0.002809 [2] => H ) [1] => Array ( [0] => 2026-08-13 10:55:00 [1] => 0.002807 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:25:00 [1] => 0.002745 [2] => L ) [3] => Array ( [0] => 2026-08-13 11:55:00 [1] => 0.002797 [2] => H ) [4] => Array ( [0] => 2026-08-13 12:15:00 [1] => 0.002765 [2] => L ) [5] => Array ( [0] => 2026-08-13 13:55:00 [1] => 0.00285 [2] => H ) [6] => Array ( [0] => 2026-08-13 14:30:00 [1] => 0.002815 [2] => L ) [7] => Array ( [0] => 2026-08-13 14:55:00 [1] => 0.002899 [2] => H ) [8] => Array ( [0] => 2026-08-13 15:35:00 [1] => 0.002943 [2] => H ) [9] => Array ( [0] => 2026-08-13 16:40:00 [1] => 0.002813 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.2473666326877 [ms_dist_from_last_low_pct] => 0.17774617845717 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6214006398862 [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 : 0.743
- trend_strength : 0.1144
- trend_persistence : 0.5
- high_delta_atr : 1.2517
- low_delta_atr : 1.4918
- current_swing_amp_atr : 3.5094
- current_swing_speed : 0.87734
- current_swing_efficiency : 0.6111
- retracement_ratio : 1.584
- extension_ratio : 0.934
- compression_score : 1.1163
- swing_entropy : 1
- breakout_strength : -0.7545
- distance_to_last_high_atr : -2.0062
- distance_to_last_low_atr : 1.3889
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002943
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.583
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7259
- scores_strength_score:
0.6252
- scores_quality_score:
0.3376
- scores_cleanliness_score:
0.2389
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3768
- scores_continuation_score:
0.5523
- scores_structure_score:
0.685
- scores_volatility_expansion:
0.9124
- scores_momentum_type_score:
0.6957
- scores_risk_score:
0.7783
- trend_analyzer_1h
- features_ema20_slope:
0.0915
- features_ema50_slope:
0.0538
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5064
- features_price_vs_ema50:
1.0448
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5223
- features_trend_efficiency:
0.6111
- features_impulse_strength:
3.942
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.584
- features_pullback_depth_atr:
3.7566
- features_extension_from_mean:
1.0448
- features_impulse_decay_score:
0.533
- features_opposing_wick_pressure:
0.2886
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.2226
- features_body_ratio:
0.5347
- features_closes_position_ratio:
0.5112
- features_slope_consistency:
0.8745
- features_range_position:
0.7783
- features_distance_to_recent_high:
-2.1068
- features_distance_to_recent_low:
7.398
- 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 : 0.1338
- obi_top10 : 0.1241
- micro_price : 0.00281471
- spread_pct : 0.071098
- mid_price : 0.002814
- bid_wall_price : 0.00281
- bid_wall_size : 51699664.6
- bid_wall_dist_atr : 0.1885
- ask_wall_price : 0.00284
- ask_wall_size : 36049741.8
- ask_wall_dist_atr : 1.2251
- snapshots_count : 5
- obi_top5_mean : 0.0816
- obi_top5_std : 0.0625
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7114
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.25%
Dist From Last Low Pct
0.18%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.47%
TP to Pivot Distance
0.0001
2.12%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 10:20:00 | 0.002809 | ↑ High |
| 2026-08-13 10:55:00 | 0.002807 | ↑ High |
| 2026-08-13 11:25:00 | 0.002745 | ↓ Low |
| 2026-08-13 11:55:00 | 0.002797 | ↑ High |
| 2026-08-13 12:15:00 | 0.002765 | ↓ Low |
| 2026-08-13 13:55:00 | 0.00285 | ↑ High |
| 2026-08-13 14:30:00 | 0.002815 | ↓ Low |
| 2026-08-13 14:55:00 | 0.002899 | ↑ High |
| 2026-08-13 15:35:00 | 0.002943 | ↑ High |
| 2026-08-13 16:40:00 | 0.002813 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.14%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.30%
TP to Pivot Distance
0.0001
2.12%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002745 | ↓ Low |
| 2026-08-13 15:30:00 | 0.002943 | ↑ High |
| 2026-08-13 16:30:00 | 0.002832 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.98%
Dist From Last Low Pct
2.95%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
5.53%
TP to Pivot Distance
0.0001
2.60%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 11:00:00 | 0.002745 | ↓ Low |
| 2026-08-13 15:00:00 | 0.002943 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
74%
Trend
Trend Strength
0.114
Persistence
0.500
High Δ ATR
1.252
Low Δ ATR
1.492
Current Swing
Amp ATR
3.509
Speed
0.877
Efficiency
0.611
Structure
Retracement
1.584
Extension
0.934
Compression
1.116
Entropy
1.000
Breakout Str.
-0.755
Dist High ATR
-2.006
Dist Low ATR
1.389
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0029
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.625
Quality Score
0.338
Cleanliness Score
0.239
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.377
Continuation Score
0.552
Structure Score
0.685
Volatility Expansion
0.912
Momentum Type Score
0.696
Risk Score
0.778
Features
Ema20 Slope
0.092
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.506
Price Vs Ema50
1.045
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.522
Trend Efficiency
0.611
Impulse Strength
3.942
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.584
Pullback Depth Atr
3.757
Extension From Mean
1.045
Impulse Decay Score
0.533
Opposing Wick Pressure
0.289
Volatility Percentile
0.940
Volatility Delta
0.223
Body Ratio
0.535
Closes Position Ratio
0.511
Slope Consistency
0.875
Range Position
0.778
Distance To Recent High
-2.107
Distance To Recent Low
7.398
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7114ms
Confidence avant OB :
71%
→
76%
Order Book Imbalance
OBI Top 5
0.134
avg 0.082
± 0.063
OBI Top 10
0.124
Microstructure
Mid Price
0.0028
Micro Price
0.0028
Spread
0.0711%
↑ Bid Wall (Support)
Price
0.0028
Size
51,699,664.60
Dist ATR
0.1885
↓ Ask Wall (Resistance)
Price
0.0028
Size
36,049,741.80
Dist ATR
1.2251
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002818 | 0.002786 | 0.002882 | 2 | 0.003607 |
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 0.002818
- Stop Loss: 0.002786
- Take Profit: 0.002882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002786 - 0.002818 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002818 - 0.002882 = -6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 708.2626 | 100 | 251335.2183 | 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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.002818 = -704.5
Donc, tu peux acheter -250000 avec un stoploss a 0.002786
Avec un position size USD de -704.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -250000
- Taille de position USD -704.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.27 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.14 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| 16.09 $ | 2.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1001 % | 96.87 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002818 | 0.002786 | 0.002882 | 2 | 0.003607 |
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 0.002818
- Stop Loss: 0.002786
- Take Profit: 0.002882
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002786 - 0.002818 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002818 - 0.002882 = -6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002882
[stop_loss] => 0.002786
[rr_ratio] => 2
[closed_at] => 2026-08-13 18:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002898
[stop_loss] => 0.002786
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 19:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.136%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.284% | 0.3R | -1.100% | 1.0R | 0.3× | 12 |
| 2h | +1.632% | 1.4R | -1.100% | 1.0R | 1.5× | 24 |
| 4h ★ | +2.945% | 2.6R | -1.100% | 1.0R | 2.7× | 48 |
| 8h | +4.187% | 3.7R | -1.100% | 1.0R | 3.8× | 96 |
| 12h | +6.175% | 5.4R | -1.100% | 1.0R | 5.6× | 144 |
computed 4 weeks ago
Commentaires
Aucun commentaire.