Long Trade on PUMP (CatchTheWave)
With 330578.51 PUMP at 0.00284$ per unit. Take profit: 0.002886 (1.69 %) & Stop Loss: 0.002814 (0.85 %)
13 Aug 2026 at 17:16:52
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
13 Aug 2026 17:16
→ 18:45
· 1 hour
Position
Entry 0.002838$
Qty 330578.5124 PUMP
Size 938.1818$ (margin 100$) (leverage 9)
Risk Setup
TP 0.002886 (+1.69%)
TP $ 15.87$
SL 0.002814 (-0.85%)
SL $ 7.93$
RR 2
Status
win
PnL
+1.69%
/ +15.87$
MAE -0.21%
MFE +3.45%
4.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68483)
#4 / 49
OK
seuil : top 15
score du 13/08/2026 17:00
score du 13/08/2026 17:00
Avg Rank 8h: 0.9163
Quality Score
0.623
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)
29.5M $
volume USDT au moment du signal
13/08 17:02
13/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 49
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
0.85 %
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 / 49
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.85 %
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 | -0.60×ATR |
| 4h | clear | — |
| 1d | near | -0.81×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 : 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_confirmed (-1) Tactical (1H) : range_low (0) 13/08 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.457531 15m : 0.319041 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 16:00 Tactical (1H) : bull_high (+1) 13/08 16:00 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 17:00
· 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
0.6226
Score SMA
0.5669
Rank
#4
/ 49
Rank Norm SMA 8h
0.9163
Rank Norm SMA
0.7208
Calculé le
13/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6721 | r1h: 0.000% · r4h: 3.140% · r1d: 6.88% · r3d: 2.77% · ema21_slope: 0.1807% · dist_ema21: 2.663% |
| Force Relative | 25% | 0.6775 | rs_1h: -0.022% · rs_4h: 2.701% · rs_1d: 7.15% · rs_3d: 3.93% · beta_24h: 1.983 |
| Volume | 20% | 0.2797 | rvol_20: 0.68× · zscore_50: -0.372 · trend: 7.08% |
| Qualité Tendance | 15% | 0.6376 | ADX: 29.7 (trend) · Chop: 51.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.974% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.846%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.092% | 1.3R | -0.211% | 0.3R | 5.2× | 12 |
| 2h | +3.453% | 4.1R | -0.211% | 0.3R | 16.3× | 24 |
| 4h ★ | +3.453% | 4.1R | -0.211% | 0.3R | 16.3× | 48 |
| 8h | +5.426% | 6.4R | -0.211% | 0.3R | 25.7× | 96 |
| 12h | +5.426% | 6.4R | -0.211% | 0.3R | 25.7× | 144 |
computed 4 weeks ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.63
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 -0.8ATR | 0.57 | bear_high | -5.12% | +1.00 | 12/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
64%
|
noisy_chop 31% | mid | — | — | 0.36 | bear_medium | -1.03% | +0.46 | 13/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high |
66%
|
noisy_chop 39% | mid | — | near -0.6ATR | 0.27 | bear_medium | -0.79% | +0.52 | 13/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
63%
|
noisy_chop 36% | mid | — | — | 0.28 | range_low | -0.22% | +0.01 | 13/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 30b | — | 6.998×ATR | p89 | +2.125×ATR | p93 |
| 4h | ↑ up | mid | 10b | — | 2.375×ATR | p26 | +1.214×ATR | p67 |
| 1h | ↑ up | mid | 3b | — | 1.822×ATR | p24 | +1.324×ATR | p72 |
| 15m | ↑ up | mid | 14b | — | 3.538×ATR | p69 | +0.973×ATR | p68 |
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(-0.02) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.0028138
- tp_price: 0.0028864
- atr: 1.6133301511326E-5
- score: 2.05
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00285473
- ema21 : 0.00282072
- ema50 : 0.00277983
- ema100 : 0.00272583
- price_ema9_diff : -0.00586061
- ema9_ema21_diff : 0.0120573
- ema21_ema50_diff : 0.0147068
- price_ema100_diff : 0.0411471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.224705
- ema_slope_21 : 0.187978
- ema_slope_50 : 0.121027
- ema_slope_100 : 0.0977865
- rsi : 0.580684
- adx : 0.302042
- kc_percentage : 0.568313
- kc_width_percentage : 0.077444
- volume_ema_diff : -0.118999
- rvol_20 : 0.421354
- rvol_50 : 0.472224
- volume_zscore_50 : -0.780022
- volume_vol_ratio : 3429507559622.6
- chop : 51.852
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0028654
- ema21 : 0.00285815
- ema50 : 0.00283496
- ema100 : 0.0028049
- price_ema9_diff : -0.00956415
- ema9_ema21_diff : 0.00253566
- ema21_ema50_diff : 0.00818251
- price_ema100_diff : 0.0117979
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.102423
- ema_slope_21 : 0.0822864
- ema_slope_50 : 0.0678273
- ema_slope_100 : 0.0546917
- rsi : 0.461297
- adx : 0.250959
- kc_percentage : 0.31753
- kc_width_percentage : 0.0404596
- volume_ema_diff : -0.0658761
- rvol_20 : 0.692074
- rvol_50 : 0.700516
- volume_zscore_50 : -0.351762
- volume_vol_ratio : 3355490893348.5
- chop : 57.8092
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0028661
- ema21 : 0.00287215
- ema50 : 0.00286476
- ema100 : 0.0028515
- price_ema9_diff : -0.00980567
- ema9_ema21_diff : -0.0021061
- ema21_ema50_diff : 0.00257835
- price_ema100_diff : -0.00473589
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0548046
- ema_slope_21 : -0.00562733
- ema_slope_50 : 0.0162882
- ema_slope_100 : 0.0184239
- rsi : 0.322469
- adx : 0.227207
- kc_percentage : -0.0249973
- kc_width_percentage : 0.0229454
- volume_ema_diff : 0.453552
- rvol_20 : 2.33601
- rvol_50 : 2.30702
- volume_zscore_50 : 1.49771
- volume_vol_ratio : 6069080209646.3
- chop : 43.4681
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63442.8
- 5m_price_ema100_diff:
-0.000154483
- 5m_price:
63433
- 5m_correlation_with_coin:
0.457531
- btc_indicators
- 15m_ema100:
63510.1
- 15m_price_ema100_diff:
-0.00121415
- 15m_price:
63433
- 15m_correlation_with_coin:
0.319041
- btc_indicators
- 1H_ema100:
63965.5
- 1H_price_ema100_diff:
-0.00832628
- 1H_price:
63433
- 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] => -2.5823989126741 [ms_dist_from_last_low_pct] => 4.4444444444444 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 10 [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 05:45:00 [1] => 0.00287 [2] => H ) [1] => Array ( [0] => 2026-08-13 06:30:00 [1] => 0.002767 [2] => L ) [2] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.002823 [2] => H ) [3] => Array ( [0] => 2026-08-13 09:45:00 [1] => 0.002762 [2] => L ) [4] => Array ( [0] => 2026-08-13 10:15:00 [1] => 0.002809 [2] => H ) [5] => Array ( [0] => 2026-08-13 11:15:00 [1] => 0.002745 [2] => L ) [6] => Array ( [0] => 2026-08-13 15:30:00 [1] => 0.002943 [2] => H ) [7] => Array ( [0] => 2026-08-13 17:15:00 [1] => 0.002787 [2] => L ) [8] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.002901 [2] => H ) [9] => Array ( [0] => 2026-08-13 21:15:00 [1] => 0.002828 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.1716649431231 [ms_dist_from_last_low_pct] => 0.35360678925035 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.5813295615276 [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 16:40:00 [1] => 0.002795 [2] => L ) [1] => Array ( [0] => 2026-08-13 17:15:00 [1] => 0.002787 [2] => L ) [2] => Array ( [0] => 2026-08-13 17:55:00 [1] => 0.002802 [2] => L ) [3] => Array ( [0] => 2026-08-13 19:05:00 [1] => 0.002897 [2] => H ) [4] => Array ( [0] => 2026-08-13 19:20:00 [1] => 0.002856 [2] => L ) [5] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.002901 [2] => H ) [6] => Array ( [0] => 2026-08-13 20:10:00 [1] => 0.002869 [2] => L ) [7] => Array ( [0] => 2026-08-13 20:50:00 [1] => 0.002897 [2] => H ) [8] => Array ( [0] => 2026-08-13 21:00:00 [1] => 0.002897 [2] => H ) [9] => Array ( [0] => 2026-08-13 21:15:00 [1] => 0.002828 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.0365895754229 [ms_dist_from_last_low_pct] => 0.35360678925035 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4398868458274 [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 : 0.593
- trend_strength : 0.1449
- trend_persistence : 0.5
- high_delta_atr : 1.3205
- low_delta_atr : 0.7598
- current_swing_amp_atr : 2.6539
- current_swing_speed : 1.32696
- current_swing_efficiency : 0.6872
- retracement_ratio : 0.7879
- extension_ratio : 1.248
- compression_score : 0.8898
- swing_entropy : 1
- breakout_strength : -2.2069
- distance_to_last_high_atr : -1.3748
- distance_to_last_low_atr : 1.4472
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.002787
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.572
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7337
- scores_strength_score:
0.6421
- scores_quality_score:
0.3823
- scores_cleanliness_score:
0.2212
- scores_structural_quality:
0.5142
- scores_pullback_score:
0.7879
- scores_exhaustion_score:
0.3553
- scores_continuation_score:
0.5619
- scores_structure_score:
0.6904
- scores_volatility_expansion:
0.5319
- scores_momentum_type_score:
0.7205
- scores_risk_score:
0.8454
- trend_analyzer_1h
- features_ema20_slope:
0.113
- features_ema50_slope:
0.0726
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.811
- features_price_vs_ema50:
1.606
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5576
- features_trend_efficiency:
0.6872
- features_impulse_strength:
3.5094
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.7879
- features_pullback_depth_atr:
2.765
- features_extension_from_mean:
1.606
- features_impulse_decay_score:
0.376
- features_opposing_wick_pressure:
0.2574
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.0659
- features_body_ratio:
0.4969
- features_closes_position_ratio:
0.5616
- features_slope_consistency:
0.8836
- features_range_position:
0.8454
- features_distance_to_recent_high:
-1.6583
- features_distance_to_recent_low:
9.0655
- 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 : 0.1174
- obi_top10 : 0.0809
- micro_price : 0.00283623
- spread_pct : 0.070547
- mid_price : 0.002836
- bid_wall_price : 0.00282
- bid_wall_size : 55032013
- bid_wall_dist_atr : 0.9917
- ask_wall_price : 0.00285
- ask_wall_size : 55237217
- ask_wall_dist_atr : 0.8678
- snapshots_count : 5
- obi_top5_mean : 0.1168
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6888
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:16 | 0.00283800 | 0% |
| 2 | 17:22 | 0.00283800 | 0% |
| 3 | 17:28 | 0.00283700 | -0.035% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.96%
TP to Pivot Distance
0.0000
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 16:40:00 | 0.002795 | ↓ Low |
| 2026-08-13 17:15:00 | 0.002787 | ↓ Low |
| 2026-08-13 17:55:00 | 0.002802 | ↓ Low |
| 2026-08-13 19:05:00 | 0.002897 | ↑ High |
| 2026-08-13 19:20:00 | 0.002856 | ↓ Low |
| 2026-08-13 20:00:00 | 0.002901 | ↑ High |
| 2026-08-13 20:10:00 | 0.002869 | ↓ Low |
| 2026-08-13 20:50:00 | 0.002897 | ↑ High |
| 2026-08-13 21:00:00 | 0.002897 | ↑ High |
| 2026-08-13 21:15:00 | 0.002828 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.17%
Dist From Last Low Pct
0.35%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.45%
TP to Pivot Distance
0.0001
1.98%
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.002787 | ↓ Low |
| 2026-08-13 20:00:00 | 0.002901 | ↑ High |
| 2026-08-13 21:15:00 | 0.002828 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
4.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 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
6.47%
TP to Pivot Distance
0.0001
2.46%
| 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
59%
Trend
Trend Strength
0.145
Persistence
0.500
High Δ ATR
1.321
Low Δ ATR
0.760
Current Swing
Amp ATR
2.654
Speed
1.327
Efficiency
0.687
Structure
Retracement
0.788
Extension
1.248
Compression
0.890
Entropy
1.000
Breakout Str.
-2.207
Dist High ATR
-1.375
Dist Low ATR
1.447
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0028
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.734
Strength Score
0.642
Quality Score
0.382
Cleanliness Score
0.221
Structural Quality
0.514
Pullback Score
0.788
Exhaustion Score
0.355
Continuation Score
0.562
Structure Score
0.690
Volatility Expansion
0.532
Momentum Type Score
0.721
Risk Score
0.845
Features
Ema20 Slope
0.113
Ema50 Slope
0.073
Ema Alignment Score
1.000
Price Vs Ema20
0.811
Price Vs Ema50
1.606
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.687
Impulse Strength
3.509
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.788
Pullback Depth Atr
2.765
Extension From Mean
1.606
Impulse Decay Score
0.376
Opposing Wick Pressure
0.257
Volatility Percentile
0.480
Volatility Delta
0.066
Body Ratio
0.497
Closes Position Ratio
0.562
Slope Consistency
0.884
Range Position
0.845
Distance To Recent High
-1.658
Distance To Recent Low
9.066
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6888ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.117
avg 0.117
± 0.001
OBI Top 10
0.081
Microstructure
Mid Price
0.0028
Micro Price
0.0028
Spread
0.0705%
↑ Bid Wall (Support)
Price
0.0028
Size
55,032,013.00
Dist ATR
0.9917
↓ Ask Wall (Resistance)
Price
0.0029
Size
55,237,217.00
Dist ATR
0.8678
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002838 | 0.002814 | 0.002886 | 2 | 0.003686 |
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 0.002838
- Stop Loss: 0.002814
- Take Profit: 0.002886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002814 - 0.002838 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002838 - 0.002886 = -4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 938.1818 | 100 | 330578.5124 | 9.00 |
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 -2.4E-5
Taille de position = 8 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002838 = -946
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002814
Avec un position size USD de -946$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -4.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -333333.33
- Taille de position USD -946
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.69 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 1.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2114 % | 25 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002838 | 0.002814 | 0.002886 | 2 | 0.003686 |
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 0.002838
- Stop Loss: 0.002814
- Take Profit: 0.002886
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002814 - 0.002838 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002838 - 0.002886 = -4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002886
[stop_loss] => 0.002814
[rr_ratio] => 2
[closed_at] => 2026-08-13 22:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002898
[stop_loss] => 0.002814
[rr_ratio] => 2.5
[closed_at] => 2026-08-13 22:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00291
[stop_loss] => 0.002814
[rr_ratio] => 3
[closed_at] => 2026-08-13 22:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002922
[stop_loss] => 0.002814
[rr_ratio] => 3.5
[closed_at] => 2026-08-13 22:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002934
[stop_loss] => 0.002814
[rr_ratio] => 4
[closed_at] => 2026-08-13 23:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002946
[stop_loss] => 0.002814
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002958
[stop_loss] => 0.002814
[rr_ratio] => 5
[closed_at] => 2026-08-14 01:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.00297
[stop_loss] => 0.002814
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 01:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002982
[stop_loss] => 0.002814
[rr_ratio] => 6
[closed_at] => 2026-08-14 01:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.846%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.092% | 1.3R | -0.211% | 0.3R | 5.2× | 12 |
| 2h | +3.453% | 4.1R | -0.211% | 0.3R | 16.3× | 24 |
| 4h ★ | +3.453% | 4.1R | -0.211% | 0.3R | 16.3× | 48 |
| 8h | +5.426% | 6.4R | -0.211% | 0.3R | 25.7× | 96 |
| 12h | +5.426% | 6.4R | -0.211% | 0.3R | 25.7× | 144 |
computed 4 weeks ago
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