Long Trade on PUMP (CatchTheWave)
With 354924.58 PUMP at 0.00287$ per unit. Take profit: 0.002913 (1.57 %) & Stop Loss: 0.002845 (0.8 %)
14 Aug 2026 at 02:28:02
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
14 Aug 2026 02:28
→ 02:45
· 16 minutes
Position
Entry 0.002868$
Qty 354924.5785 PUMP
Size 1017.9237$ (margin 100$) (leverage 10)
Risk Setup
TP 0.002913 (+1.57%)
TP $ 15.97$
SL 0.002845 (-0.8%)
SL $ 8.16$
RR 1.96
Status
win
PnL
+1.57%
/ +15.97$
MAE -2.09%
MFE +1.81%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68883)
#6 / 45
OK
seuil : top 15
score du 14/08/2026 02:00
score du 14/08/2026 02:00
Avg Rank 8h: 0.9284
Quality Score
0.544
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
38.7M $
volume USDT au moment du signal
14/08 02:17
14/08 02:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 45
OK
seuil : top 15
Signal Confidence
35 %
LOW
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
0.80 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
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
#6 / 45
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.80 %
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 | -1.07×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) 14/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.219181 15m : 0.389037 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
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 02:00 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 : 14/08 02:00
· 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
0.5444
Score SMA
0.6137
Rank
#6
/ 45
Rank Norm SMA 8h
0.9284
Rank Norm SMA
0.8710
Calculé le
14/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5474 | r1h: -0.719% · r4h: -2.850% · r1d: 1.68% · r3d: 2.08% · ema21_slope: 0.2588% · dist_ema21: 0.671% |
| Force Relative | 25% | 0.4749 | rs_1h: -0.689% · rs_4h: -2.513% · rs_1d: 2.45% · rs_3d: 3.05% · beta_24h: 1.617 |
| Volume | 20% | 0.3420 | rvol_20: 0.73× · zscore_50: -0.012 · trend: 29.27% |
| Qualité Tendance | 15% | 0.6201 | ADX: 28.9 (trend) · Chop: 53.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.131% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.802%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.813% | 2.3R | -0.593% | 0.7R | 3.1× | 12 |
| 2h | +1.813% | 2.3R | -0.593% | 0.7R | 3.1× | 24 |
| 4h ★ | +1.813% | 2.3R | -2.092% | 2.6R | 0.9× | 48 |
| 8h | +1.813% | 2.3R | -2.092% | 2.6R | 0.9× | 96 |
| 12h | +1.813% | 2.3R | -3.870% | 4.8R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 3.7
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 43% | late | — | near -1.1ATR | 0.57 | bear_high | -4.90% | +1.00 | 13/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 34% | early | — | — | 0.35 | bear_medium | -1.17% | +0.45 | 14/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
64%
|
noisy_chop 43% | early | near -0.4ATR | — | 0.26 | bear_low | -0.82% | +0.32 | 14/08 02:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | range_high |
38%
|
noisy_chop 40% | mid | near -1.3ATR | — | 0.25 | range_low | -0.39% | -0.11 | 14/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 31b | — | 7.45×ATR | p89 | +2.139×ATR | p93 |
| 4h | ↑ up | early | 12b | — | 2.334×ATR | p23 | +0.937×ATR | p53 |
| 1h | ↓ down | early | 4b | — | 1.844×ATR | p24 | +0.075×ATR | p3 |
| 15m | ↓ down | mid | 8b | — | 3.227×ATR | p67 | -1.074×ATR | p71 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:ask_wall_1.0ATR(-0.08)
- stop_price: 0.00284546
- tp_price: 0.00291309
- atr: 1.5029240907147E-5
- score: 2.0532
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00290853
- ema21 : 0.00287865
- ema50 : 0.00282298
- ema100 : 0.0027566
- price_ema9_diff : -0.0139373
- ema9_ema21_diff : 0.0103812
- ema21_ema50_diff : 0.0197181
- price_ema100_diff : 0.0404085
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233614
- ema_slope_21 : 0.233318
- ema_slope_50 : 0.169741
- ema_slope_100 : 0.131042
- rsi : 0.524843
- adx : 0.281078
- kc_percentage : 0.443953
- kc_width_percentage : 0.0826666
- volume_ema_diff : -0.0173665
- rvol_20 : 0.0482435
- rvol_50 : 0.066013
- volume_zscore_50 : -1.41991
- volume_vol_ratio : 514085072534.67
- chop : 53.1092
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00290382
- ema21 : 0.00291475
- ema50 : 0.00290012
- ema100 : 0.00287198
- price_ema9_diff : -0.0123356
- ema9_ema21_diff : -0.00375305
- ema21_ema50_diff : 0.00504518
- price_ema100_diff : -0.0013862
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.145119
- ema_slope_21 : -0.0454698
- ema_slope_50 : 0.0193186
- ema_slope_100 : 0.0319479
- rsi : 0.413288
- adx : 0.161272
- kc_percentage : 0.070381
- kc_width_percentage : 0.0378718
- volume_ema_diff : -0.46557
- rvol_20 : 0.0275874
- rvol_50 : 0.0383944
- volume_zscore_50 : -1.15996
- volume_vol_ratio : 207329251604.68
- chop : 51.6566
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00288548
- ema21 : 0.00289974
- ema50 : 0.00291538
- ema100 : 0.00291339
- price_ema9_diff : -0.00605874
- ema9_ema21_diff : -0.00491755
- ema21_ema50_diff : -0.00536647
- price_ema100_diff : -0.0155801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0720884
- ema_slope_21 : -0.0696227
- ema_slope_50 : -0.0435942
- ema_slope_100 : -0.0171069
- rsi : 0.320562
- adx : 0.302879
- kc_percentage : -0.0266085
- kc_width_percentage : 0.0203486
- volume_ema_diff : -0.705418
- rvol_20 : 0.258685
- rvol_50 : 0.148307
- volume_zscore_50 : -0.752441
- volume_vol_ratio : 619313428564.2
- chop : 59.4324
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63443
- 5m_price_ema100_diff:
-0.00372131
- 5m_price:
63207
- 5m_correlation_with_coin:
0.219181
- btc_indicators
- 15m_ema100:
63526.3
- 15m_price_ema100_diff:
-0.00453914
- 15m_price:
63238
- 15m_correlation_with_coin:
0.389037
- btc_indicators
- 1H_ema100:
63852.9
- 1H_price_ema100_diff:
-0.00867523
- 1H_price:
63299
- 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] => -3.6430481283422 [ms_dist_from_last_low_pct] => 5.0273224043716 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 19 [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 06:00:00 [1] => 0.00288 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5762032085561 [ms_dist_from_last_low_pct] => 0.1736111111111 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.8888888888889 [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 01:45:00 [1] => 0.002988 [2] => H ) [1] => Array ( [0] => 2026-08-14 01:55:00 [1] => 0.002988 [2] => H ) [2] => Array ( [0] => 2026-08-14 02:35:00 [1] => 0.002928 [2] => L ) [3] => Array ( [0] => 2026-08-14 02:45:00 [1] => 0.002992 [2] => H ) [4] => Array ( [0] => 2026-08-14 03:20:00 [1] => 0.002988 [2] => H ) [5] => Array ( [0] => 2026-08-14 03:35:00 [1] => 0.002915 [2] => L ) [6] => Array ( [0] => 2026-08-14 04:20:00 [1] => 0.002975 [2] => H ) [7] => Array ( [0] => 2026-08-14 04:40:00 [1] => 0.0029 [2] => L ) [8] => Array ( [0] => 2026-08-14 05:05:00 [1] => 0.002937 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:25:00 [1] => 0.002866 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.3493360572012 [ms_dist_from_last_low_pct] => 0.069783670621069 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.4773203070481 [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 : 0.468
- trend_strength : 0.1658
- trend_persistence : 0.5
- high_delta_atr : 0.8291
- low_delta_atr : 0.7107
- current_swing_amp_atr : 3.38
- current_swing_speed : 0.37556
- current_swing_efficiency : 0.348
- retracement_ratio : 1.3141
- extension_ratio : 1.0354
- compression_score : 1.0559
- swing_entropy : 1
- breakout_strength : -1.0152
- distance_to_last_high_atr : -1.8443
- distance_to_last_low_atr : 1.6244
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002992
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.526
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7323
- scores_strength_score:
0.4895
- scores_quality_score:
0.3231
- scores_cleanliness_score:
0.2219
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.345
- scores_continuation_score:
0.5644
- scores_structure_score:
0.694
- scores_volatility_expansion:
0.723
- scores_momentum_type_score:
0.6072
- scores_risk_score:
0.7924
- trend_analyzer_1h
- features_ema20_slope:
0.0828
- features_ema50_slope:
0.0742
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0291
- features_price_vs_ema50:
1.019
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5561
- features_trend_efficiency:
0.348
- features_impulse_strength:
3.5094
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3141
- features_pullback_depth_atr:
3.4875
- features_extension_from_mean:
1.019
- features_impulse_decay_score:
0.4823
- features_opposing_wick_pressure:
0.2515
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.1725
- features_body_ratio:
0.5199
- features_closes_position_ratio:
0.526
- features_slope_consistency:
0.9154
- features_range_position:
0.7924
- features_distance_to_recent_high:
-1.8508
- features_distance_to_recent_low:
7.0638
- 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 : 0.0206
- obi_top10 : 0.1035
- micro_price : 0.0028659
- spread_pct : 0.069832
- mid_price : 0.002865
- bid_wall_price : 0.00285
- bid_wall_size : 51635465
- bid_wall_dist_atr : 0.9981
- ask_wall_price : 0.00288
- ask_wall_size : 43336623
- ask_wall_dist_atr : 0.9981
- snapshots_count : 5
- obi_top5_mean : -0.0153
- obi_top5_std : 0.0501
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6898
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.35%
Dist From Last Low Pct
0.07%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.74%
TP to Pivot Distance
0.0001
2.71%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 05:05:00 | 0.002937 | ↑ High |
| 2026-08-14 06:25:00 | 0.002866 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.58%
Dist From Last Low Pct
0.17%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.51%
TP to Pivot Distance
0.0001
2.71%
| 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 06:00:00 | 0.00288 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
5.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 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
0.0002
7.49%
TP to Pivot Distance
0.0001
2.71%
| 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
47%
Trend
Trend Strength
0.166
Persistence
0.500
High Δ ATR
0.829
Low Δ ATR
0.711
Current Swing
Amp ATR
3.380
Speed
0.376
Efficiency
0.348
Structure
Retracement
1.314
Extension
1.035
Compression
1.056
Entropy
1.000
Breakout Str.
-1.015
Dist High ATR
-1.844
Dist Low ATR
1.624
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0030
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
53%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.732
Strength Score
0.490
Quality Score
0.323
Cleanliness Score
0.222
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.345
Continuation Score
0.564
Structure Score
0.694
Volatility Expansion
0.723
Momentum Type Score
0.607
Risk Score
0.792
Features
Ema20 Slope
0.083
Ema50 Slope
0.074
Ema Alignment Score
1.000
Price Vs Ema20
0.029
Price Vs Ema50
1.019
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.348
Impulse Strength
3.509
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.314
Pullback Depth Atr
3.488
Extension From Mean
1.019
Impulse Decay Score
0.482
Opposing Wick Pressure
0.252
Volatility Percentile
0.680
Volatility Delta
0.173
Body Ratio
0.520
Closes Position Ratio
0.526
Slope Consistency
0.915
Range Position
0.792
Distance To Recent High
-1.851
Distance To Recent Low
7.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6898ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.021
avg -0.015
± 0.050
OBI Top 10
0.104
Microstructure
Mid Price
0.0029
Micro Price
0.0029
Spread
0.0698%
↑ Bid Wall (Support)
Price
0.0029
Size
51,635,465.00
Dist ATR
0.9981
↓ Ask Wall (Resistance)
Price
0.0029
Size
43,336,623.00
Dist ATR
0.9981
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002868 | 0.002845 | 0.002913 | 1.96 | 0.00352 |
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 0.002868
- Stop Loss: 0.002845
- Take Profit: 0.002913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002845 - 0.002868 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002868 - 0.002913 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.3E-5 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1017.9237 | 100 | 354924.5785 | 10.00 |
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 -2.3E-5
Taille de position = 8 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.002868 = -997.57
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002845
Avec un position size USD de -997.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.5E-5 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -347826.09
- Taille de position USD -997.57
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.57 % | 15.97 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.8 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| 15.97 $ | 1.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5927 % | 73.9 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002868 | 0.002845 | 0.002913 | 1.96 | 0.00352 |
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 0.002868
- Stop Loss: 0.002845
- Take Profit: 0.002913
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002845 - 0.002868 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002868 - 0.002913 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.3E-5 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002914
[stop_loss] => 0.002845
[rr_ratio] => 2
[closed_at] => 2026-08-14 06:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029255
[stop_loss] => 0.002845
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.002937
[stop_loss] => 0.002845
[rr_ratio] => 3
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0029485
[stop_loss] => 0.002845
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00296
[stop_loss] => 0.002845
[rr_ratio] => 4
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0029715
[stop_loss] => 0.002845
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002983
[stop_loss] => 0.002845
[rr_ratio] => 5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0029945
[stop_loss] => 0.002845
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.003006
[stop_loss] => 0.002845
[rr_ratio] => 6
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0030175
[stop_loss] => 0.002845
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.003029
[stop_loss] => 0.002845
[rr_ratio] => 7
[closed_at] => 2026-08-14 09:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.802%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.813% | 2.3R | -0.593% | 0.7R | 3.1× | 12 |
| 2h | +1.813% | 2.3R | -0.593% | 0.7R | 3.1× | 24 |
| 4h ★ | +1.813% | 2.3R | -2.092% | 2.6R | 0.9× | 48 |
| 8h | +1.813% | 2.3R | -2.092% | 2.6R | 0.9× | 96 |
| 12h | +1.813% | 2.3R | -3.870% | 4.8R | 0.5× | 144 |
computed 1 month ago
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