Long Trade on PUMP (CatchTheWave)
With 304994.28 PUMP at 0.00291$ per unit. Take profit: 0.00296 (1.79 %) & Stop Loss: 0.002882 (0.89 %)
14 Aug 2026 at 00:45:56
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
14 Aug 2026 00:45
→ 01:50
· 1 hour
Position
Entry 0.002908$
Qty 304994.2814 PUMP
Size 886.9234$ (margin 100$) (leverage 9)
Risk Setup
TP 0.00296 (+1.79%)
TP $ 15.86$
SL 0.002882 (-0.89%)
SL $ 7.93$
RR 2
Status
loss
PnL
-0.89%
/ -7.93$
MAE -1.96%
MFE +1.00%
1.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68794)
#4 / 44
OK
seuil : top 15
score du 14/08/2026 00:00
score du 14/08/2026 00:00
Avg Rank 8h: 0.9346
Quality Score
0.685
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)
38.4M $
volume USDT au moment du signal
14/08 00:32
14/08 00:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 44
OK
seuil : top 15
Signal Confidence
49 %
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
0.89 %
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 / 44
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.89 %
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 | — |
| 4h | clear | — |
| 1d | near | -1.20×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 (-1) Tactical (1H) : range_low (0) 14/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.182857 15m : 0.386011 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 00:00 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
0.6849
Score SMA
0.6089
Rank
#4
/ 44
Rank Norm SMA 8h
0.9346
Rank Norm SMA
0.8549
Calculé le
14/08/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6744 | r1h: -1.209% · r4h: 1.100% · r1d: 7.22% · r3d: 3.96% · ema21_slope: 0.2472% · dist_ema21: 2.400% |
| Force Relative | 25% | 0.6195 | rs_1h: -1.068% · rs_4h: 1.259% · rs_1d: 7.60% · rs_3d: 5.13% · beta_24h: 2.272 |
| Volume | 20% | 0.6638 | rvol_20: 1.74× · zscore_50: 1.923 · trend: 53.16% |
| Qualité Tendance | 15% | 0.6327 | ADX: 29.9 (trend) · Chop: 52.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.092% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.894%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.997% | 1.1R | -0.791% | 0.9R | 1.3× | 12 |
| 2h | +0.997% | 1.1R | -1.960% | 2.2R | 0.5× | 24 |
| 4h ★ | +0.997% | 1.1R | -1.960% | 2.2R | 0.5× | 48 |
| 8h | +0.997% | 1.1R | -3.439% | 3.9R | 0.3× | 96 |
| 12h | +0.997% | 1.1R | -5.193% | 5.8R | 0.2× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.97
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 -1.2ATR | 0.57 | bear_high | -4.59% | +1.00 | 13/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 36% | mid | — | — | 0.35 | bear_medium | -1.08% | +0.60 | 14/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | explosive | expansion | bull_high |
66%
|
noisy_chop 41% | mid | — | — | 0.26 | range_low | -0.68% | +0.54 | 14/08 00:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion | bull_high |
59%
|
noisy_chop 38% | early | — | — | — | range_low | -0.14% | +0.15 | 14/08 00:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 31b | — | 7.816×ATR | p89 | +2.282×ATR | p94 |
| 4h | ↑ up | mid | 12b | — | 3.048×ATR | p52 | +1.519×ATR | p78 |
| 1h | ↑ up | mid | 11b | — | 2.821×ATR | p59 | +1.16×ATR | p65 |
| 15m | ↑ up | early | 3b | — | 1.41×ATR | p0 | +0.624×ATR | p51 |
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(0.03) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.00288177
- tp_price: 0.00296046
- atr: 1.7487424743375E-5
- score: 1.9406
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.002923
- ema21 : 0.00287792
- ema50 : 0.00281809
- ema100 : 0.00275179
- price_ema9_diff : -0.00513248
- ema9_ema21_diff : 0.0156639
- ema21_ema50_diff : 0.0212288
- price_ema100_diff : 0.056765
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.309822
- ema_slope_21 : 0.260843
- ema_slope_50 : 0.175124
- ema_slope_100 : 0.131786
- rsi : 0.589603
- adx : 0.299892
- kc_percentage : 0.609801
- kc_width_percentage : 0.0842648
- volume_ema_diff : 0.265169
- rvol_20 : 0.488834
- rvol_50 : 0.643908
- volume_zscore_50 : -0.538681
- volume_vol_ratio : 4753081235634.3
- chop : 52.8172
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00293253
- ema21 : 0.00292943
- ema50 : 0.0029
- ema100 : 0.00286155
- price_ema9_diff : -0.00836491
- ema9_ema21_diff : 0.00105536
- ema21_ema50_diff : 0.0101498
- price_ema100_diff : 0.016231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0136898
- ema_slope_21 : 0.0737235
- ema_slope_50 : 0.0811192
- ema_slope_100 : 0.0678746
- rsi : 0.458085
- adx : 0.195202
- kc_percentage : 0.312887
- kc_width_percentage : 0.0410099
- volume_ema_diff : 0.113917
- rvol_20 : 0.0886367
- rvol_50 : 0.113494
- volume_zscore_50 : -1.0776
- volume_vol_ratio : 604255833267.52
- chop : 57.5442
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00292955
- ema21 : 0.00294095
- ema50 : 0.00293857
- ema100 : 0.0029232
- price_ema9_diff : -0.00735867
- ema9_ema21_diff : -0.00387601
- ema21_ema50_diff : 0.000811658
- price_ema100_diff : -0.00520038
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0548646
- ema_slope_21 : -0.0339182
- ema_slope_50 : -0.000338434
- ema_slope_100 : 0.0125595
- rsi : 0.382645
- adx : 0.183396
- kc_percentage : 0.0297211
- kc_width_percentage : 0.0237745
- volume_ema_diff : 0.238987
- rvol_20 : 0.209855
- rvol_50 : 0.238056
- volume_zscore_50 : -0.722586
- volume_vol_ratio : 1015124146418
- chop : 45.61
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63467.1
- 5m_price_ema100_diff:
-0.00101033
- 5m_price:
63403
- 5m_correlation_with_coin:
0.182857
- btc_indicators
- 15m_ema100:
63516
- 15m_price_ema100_diff:
-0.00177925
- 15m_price:
63403
- 15m_correlation_with_coin:
0.386011
- btc_indicators
- 1H_ema100:
63904.1
- 1H_price_ema100_diff:
-0.00784202
- 1H_price:
63403
- 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 17:00:00 [1] => 0.00267 [2] => L ) [1] => Array ( [0] => 2026-08-11 20:00:00 [1] => 0.002803 [2] => H ) [2] => Array ( [0] => 2026-08-12 03:00:00 [1] => 0.002814 [2] => H ) [3] => Array ( [0] => 2026-08-12 07:00:00 [1] => 0.002632 [2] => L ) [4] => Array ( [0] => 2026-08-12 15:00:00 [1] => 0.002806 [2] => H ) [5] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.002658 [2] => L ) [6] => Array ( [0] => 2026-08-13 05:00:00 [1] => 0.00287 [2] => H ) [7] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.002745 [2] => L ) [8] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.002943 [2] => H ) [9] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.002992 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0053475935829 [ms_dist_from_last_low_pct] => 6.8123861566485 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 1.6649677200136 [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 10:15:00 [1] => 0.002809 [2] => H ) [1] => Array ( [0] => 2026-08-13 11:15:00 [1] => 0.002745 [2] => L ) [2] => Array ( [0] => 2026-08-13 15:30:00 [1] => 0.002943 [2] => H ) [3] => Array ( [0] => 2026-08-13 17:15:00 [1] => 0.002787 [2] => L ) [4] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.002901 [2] => H ) [5] => Array ( [0] => 2026-08-13 21:15:00 [1] => 0.002828 [2] => L ) [6] => Array ( [0] => 2026-08-13 23:15:00 [1] => 0.002936 [2] => H ) [7] => Array ( [0] => 2026-08-14 00:30:00 [1] => 0.002872 [2] => L ) [8] => Array ( [0] => 2026-08-14 02:45:00 [1] => 0.002992 [2] => H ) [9] => Array ( [0] => 2026-08-14 04:30:00 [1] => 0.0029 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.807486631016 [ms_dist_from_last_low_pct] => 0.27586206896552 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.1724137931035 [ms_bos_up] => 1 [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] => 2026-08-14 00:30:00 [1] => 0.002872 [2] => L ) [1] => Array ( [0] => 2026-08-14 01:10:00 [1] => 0.002879 [2] => L ) [2] => Array ( [0] => 2026-08-14 01:45:00 [1] => 0.002988 [2] => H ) [3] => Array ( [0] => 2026-08-14 01:55:00 [1] => 0.002988 [2] => H ) [4] => Array ( [0] => 2026-08-14 02:35:00 [1] => 0.002928 [2] => L ) [5] => Array ( [0] => 2026-08-14 02:45:00 [1] => 0.002992 [2] => H ) [6] => Array ( [0] => 2026-08-14 03:20:00 [1] => 0.002988 [2] => H ) [7] => Array ( [0] => 2026-08-14 03:35:00 [1] => 0.002915 [2] => L ) [8] => Array ( [0] => 2026-08-14 04:20:00 [1] => 0.002975 [2] => H ) [9] => Array ( [0] => 2026-08-14 04:40:00 [1] => 0.0029 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2521008403361 [ms_dist_from_last_low_pct] => 0.27586206896552 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5862068965517 [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 : 0.549
- trend_strength : 0.1449
- trend_persistence : 0.5
- high_delta_atr : 1.211
- low_delta_atr : 0.6967
- 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 : -3.1022
- distance_to_last_high_atr : -0.1825
- distance_to_last_low_atr : 2.4054
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.002787
- last_pivot_index:
188
¸
- 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 : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.546
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7372
- scores_strength_score:
0.6246
- scores_quality_score:
0.3657
- scores_cleanliness_score:
0.2199
- scores_structural_quality:
0.485
- scores_pullback_score:
0.7879
- scores_exhaustion_score:
0.3744
- scores_continuation_score:
0.5575
- scores_structure_score:
0.6904
- scores_volatility_expansion:
0.8111
- scores_momentum_type_score:
0.7317
- scores_risk_score:
0.8874
- trend_analyzer_1h
- features_ema20_slope:
0.1364
- features_ema50_slope:
0.0913
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.822
- features_price_vs_ema50:
1.8392
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5602
- features_trend_efficiency:
0.6872
- features_impulse_strength:
3.5094
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.7879
- features_pullback_depth_atr:
2.765
- features_extension_from_mean:
1.8392
- features_impulse_decay_score:
0.376
- features_opposing_wick_pressure:
0.2524
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.1427
- features_body_ratio:
0.5144
- features_closes_position_ratio:
0.5592
- features_slope_consistency:
0.9136
- features_range_position:
0.8874
- features_distance_to_recent_high:
-0.9688
- features_distance_to_recent_low:
7.6376
- 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 : 0.0513
- obi_top10 : 0.0097
- micro_price : 0.00290497
- spread_pct : 0.068871
- mid_price : 0.002905
- bid_wall_price : 0.00288
- bid_wall_size : 49578174.8
- bid_wall_dist_atr : 1.4296
- ask_wall_price : 0.00292
- ask_wall_size : 63820152
- ask_wall_dist_atr : 0.8578
- snapshots_count : 5
- obi_top5_mean : 0.0357
- obi_top5_std : 0.0112
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7058
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:45 | 0.00290800 | 0% |
| 2 | 01:28 | 0.00289400 | -0.481% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0000
1.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 00:30:00 | 0.002872 | ↓ Low |
| 2026-08-14 01:10:00 | 0.002879 | ↓ Low |
| 2026-08-14 01:45:00 | 0.002988 | ↑ High |
| 2026-08-14 01:55:00 | 0.002988 | ↑ High |
| 2026-08-14 02:35:00 | 0.002928 | ↓ Low |
| 2026-08-14 02:45:00 | 0.002992 | ↑ High |
| 2026-08-14 03:20:00 | 0.002988 | ↑ High |
| 2026-08-14 03:35:00 | 0.002915 | ↓ Low |
| 2026-08-14 04:20:00 | 0.002975 | ↑ High |
| 2026-08-14 04:40:00 | 0.0029 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.81%
Dist From Last Low Pct
0.28%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
4.75%
TP to Pivot Distance
0.0000
1.08%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 23:15:00 | 0.002936 | ↑ High |
| 2026-08-14 00:30:00 | 0.002872 | ↓ Low |
| 2026-08-14 02:45:00 | 0.002992 | ↑ High |
| 2026-08-14 04:30:00 | 0.0029 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
6.81%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
8.67%
TP to Pivot Distance
0.0000
1.08%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 02:00:00 | 0.002992 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
55%
Trend
Trend Strength
0.145
Persistence
0.500
High Δ ATR
1.211
Low Δ ATR
0.697
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.
-3.102
Dist High ATR
-0.183
Dist Low ATR
2.405
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0028
@ bar 188
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
explosive
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.737
Strength Score
0.625
Quality Score
0.366
Cleanliness Score
0.220
Structural Quality
0.485
Pullback Score
0.788
Exhaustion Score
0.374
Continuation Score
0.558
Structure Score
0.690
Volatility Expansion
0.811
Momentum Type Score
0.732
Risk Score
0.887
Features
Ema20 Slope
0.136
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.822
Price Vs Ema50
1.839
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.560
Trend Efficiency
0.687
Impulse Strength
3.509
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.788
Pullback Depth Atr
2.765
Extension From Mean
1.839
Impulse Decay Score
0.376
Opposing Wick Pressure
0.252
Volatility Percentile
0.860
Volatility Delta
0.143
Body Ratio
0.514
Closes Position Ratio
0.559
Slope Consistency
0.914
Range Position
0.887
Distance To Recent High
-0.969
Distance To Recent Low
7.638
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7058ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.051
avg 0.036
± 0.011
OBI Top 10
0.010
Microstructure
Mid Price
0.0029
Micro Price
0.0029
Spread
0.0689%
↑ Bid Wall (Support)
Price
0.0029
Size
49,578,174.80
Dist ATR
1.4296
↓ Ask Wall (Resistance)
Price
0.0029
Size
63,820,152.00
Dist ATR
0.8578
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002908 | 0.002882 | 0.00296 | 2 | 0.003609 |
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 0.002908
- Stop Loss: 0.002882
- Take Profit: 0.00296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002882 - 0.002908 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002908 - 0.00296 = -5.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2E-5 / -2.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 886.9234 | 100 | 304994.2814 | 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 -2.6E-5
Taille de position = 8 / -2.6E-5 = -307692.31
Taille de position USD = -307692.31 x 0.002908 = -894.77
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002882
Avec un position size USD de -894.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -307692.31 x -2.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -307692.31 x -5.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -307692.31
- Taille de position USD -894.77
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9285 % | 103.85 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002908 | 0.002882 | 0.00296 | 2 | 0.003609 |
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 0.002908
- Stop Loss: 0.002882
- Take Profit: 0.00296
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002882 - 0.002908 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002908 - 0.00296 = -5.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2E-5 / -2.6E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00296
[entry_price] => 0.002908
[stop_loss] => 0.0028794
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-14 06:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00296
[entry_price] => 0.002908
[stop_loss] => 0.0028768
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-14 06:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00296
[entry_price] => 0.002908
[stop_loss] => 0.0028742
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-14 06:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00296
[entry_price] => 0.002908
[stop_loss] => 0.002869
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-14 06:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.894%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.997% | 1.1R | -0.791% | 0.9R | 1.3× | 12 |
| 2h | +0.997% | 1.1R | -1.960% | 2.2R | 0.5× | 24 |
| 4h ★ | +0.997% | 1.1R | -1.960% | 2.2R | 0.5× | 48 |
| 8h | +0.997% | 1.1R | -3.439% | 3.9R | 0.3× | 96 |
| 12h | +0.997% | 1.1R | -5.193% | 5.8R | 0.2× | 144 |
computed 1 month ago
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