Long Trade on PUMP (CatchTheWave)
With 336558.69 PUMP at 0.00291$ per unit. Take profit: 0.002955 (1.65 %) & Stop Loss: 0.002883 (0.83 %)
17 Aug 2026 at 04:45:56
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 04:45
→ 04:50
· 4 minutes
Position
Entry 0.002907$
Qty 336558.6874 PUMP
Size 978.3761$ (margin 100$) (leverage 10)
Risk Setup
TP 0.002955 (+1.65%)
TP $ 16.15$
SL 0.002883 (-0.83%)
SL $ 8.08$
RR 2
Status
loss
PnL
-0.83%
/ -8.08$
MAE -2.72%
MFE +1.38%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72046)
#5 / 46
OK
seuil : top 15
score du 17/08/2026 04:00
score du 17/08/2026 04:00
Avg Rank 8h: 0.8561
Quality Score
0.706
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
40.7M $
volume USDT au moment du signal
17/08 04:32
17/08 04:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#5 / 46
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
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
#5 / 46
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -1.70×ATR |
| 4h | near | -1.92×ATR |
| 1d | near | -1.20×ATR |
Move Maturity — move up late = adverse (LONG)
3/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | late | BLOCKED |
| 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.170098 15m : 0.352578 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 17/08 04:00 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
Calculé le
17/08/2026 04:00
Score brut
0.7064
Score SMA
0.5359
Rank
#5
/ 46
Rank Norm SMA 8h
0.8561
Rank Norm SMA
0.4536
Calculé le
17/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6945 | r1h: -0.571% · r4h: 5.187% · r1d: 6.32% · r3d: 2.81% · ema21_slope: 0.1697% · dist_ema21: 5.415% |
| Force Relative | 25% | 0.6748 | rs_1h: -0.365% · rs_4h: 5.026% · rs_1d: 5.58% · rs_3d: 1.87% · beta_24h: 5.164 |
| Volume | 20% | 0.5986 | rvol_20: 1.44× · zscore_50: 1.310 · trend: 70.99% |
| Qualité Tendance | 15% | 0.7311 | ADX: 27.7 (trend) · Chop: 17.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.542% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.826%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.410% | 1.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.445% | 1.8R | 0.0× | 24 |
| 4h ★ | +1.376% | 1.7R | -2.718% | 3.3R | 0.5× | 48 |
| 8h | +2.511% | 3.0R | -2.718% | 3.3R | 0.9× | 96 |
| 12h | +2.511% | 3.0R | -4.472% | 5.4R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.04
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 45% | late | — | near -1.2ATR | 0.58 | bear_high | -4.20% | +1.00 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
57%
|
noisy_chop 36% | late | — | near -1.9ATR | 0.31 | range_medium | -0.54% | -0.01 | 17/08 04:00 |
| 1h | ↑ up | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 50% | late | — | near -1.7ATR | 0.23 | range_low | +0.20% | +0.62 | 17/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
68%
|
noisy_chop 53% | mid | — | — | — | range_low | +0.30% | +0.45 | 17/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 34b | — | 7.452×ATR | p89 | +1.837×ATR | p89 |
| 4h | ↑ up | late | 2b | — | 3.015×ATR | p45 | +1.771×ATR | p84 |
| 1h | ↑ up | late | 8b | — | 6.441×ATR | p98 | +2.443×ATR | p97 |
| 15m | ↓ down | mid | 5b | — | 1.993×ATR | p25 | +1.536×ATR | p73 |
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: 0.7771
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00288323
- tp_price: 0.00295455
- atr: 1.5848965307356E-5
- score: 2.2319
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.00287723
- ema21 : 0.0028195
- ema50 : 0.00279492
- ema100 : 0.00278438
- price_ema9_diff : 0.0103461
- ema9_ema21_diff : 0.0204749
- ema21_ema50_diff : 0.00879433
- price_ema100_diff : 0.0440353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.402122
- ema_slope_21 : 0.201129
- ema_slope_50 : 0.0682213
- ema_slope_100 : 0.032855
- rsi : 0.671532
- adx : 0.29296
- kc_percentage : 0.94016
- kc_width_percentage : 0.0663675
- volume_ema_diff : 0.39859
- rvol_20 : 0.480422
- rvol_50 : 0.706672
- volume_zscore_50 : -0.297308
- volume_vol_ratio : 6777756373743.3
- chop : 18.7954
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.002939
- ema21 : 0.0029105
- ema50 : 0.00284728
- ema100 : 0.00280743
- price_ema9_diff : -0.0108884
- ema9_ema21_diff : 0.00979225
- ema21_ema50_diff : 0.0222021
- price_ema100_diff : 0.0354655
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.207041
- ema_slope_21 : 0.251308
- ema_slope_50 : 0.193735
- ema_slope_100 : 0.118721
- rsi : 0.535999
- adx : 0.491454
- kc_percentage : 0.439113
- kc_width_percentage : 0.0362626
- volume_ema_diff : 0.190248
- rvol_20 : 1.59131
- rvol_50 : 1.63056
- volume_zscore_50 : 0.745061
- volume_vol_ratio : 14917805434429
- chop : 39.9213
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00293802
- ema21 : 0.00294638
- ema50 : 0.00292344
- ema100 : 0.00287289
- price_ema9_diff : -0.0105597
- ema9_ema21_diff : -0.00283861
- ema21_ema50_diff : 0.00784672
- price_ema100_diff : 0.0118705
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.100071
- ema_slope_21 : -0.0337173
- ema_slope_50 : 0.0347107
- ema_slope_100 : 0.0562841
- rsi : 0.302899
- adx : 0.358884
- kc_percentage : -0.115952
- kc_width_percentage : 0.022021
- volume_ema_diff : 0.865577
- rvol_20 : 4.46349
- rvol_50 : 4.23002
- volume_zscore_50 : 3.43563
- volume_vol_ratio : 23389977267588
- chop : 36.5699
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63337.2
- 5m_price_ema100_diff:
0.000201871
- 5m_price:
63350
- 5m_correlation_with_coin:
0.170098
- btc_indicators
- 15m_ema100:
63200.6
- 15m_price_ema100_diff:
0.002363
- 15m_price:
63350
- 15m_correlation_with_coin:
0.352578
- btc_indicators
- 1H_ema100:
63230.9
- 1H_price_ema100_diff:
0.00188223
- 1H_price:
63350
- 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] => 2026-08-14 15:00:00 [1] => 0.002757 [2] => L ) [1] => Array ( [0] => 2026-08-14 21:00:00 [1] => 0.002877 [2] => H ) [2] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.002708 [2] => L ) [3] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.002749 [2] => L ) [4] => Array ( [0] => 2026-08-15 16:00:00 [1] => 0.002865 [2] => H ) [5] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.002714 [2] => L ) [6] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.002812 [2] => H ) [7] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.002693 [2] => L ) [8] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.00266 [2] => L ) [9] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3333333333333 [ms_dist_from_last_low_pct] => 10.15037593985 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 12.781954887218 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-16 14:15:00 [1] => 0.002702 [2] => L ) [1] => Array ( [0] => 2026-08-16 17:15:00 [1] => 0.002725 [2] => L ) [2] => Array ( [0] => 2026-08-16 19:00:00 [1] => 0.002716 [2] => L ) [3] => Array ( [0] => 2026-08-16 19:15:00 [1] => 0.002763 [2] => H ) [4] => Array ( [0] => 2026-08-16 21:15:00 [1] => 0.002775 [2] => H ) [5] => Array ( [0] => 2026-08-16 22:15:00 [1] => 0.002661 [2] => L ) [6] => Array ( [0] => 2026-08-17 00:15:00 [1] => 0.00266 [2] => L ) [7] => Array ( [0] => 2026-08-17 02:45:00 [1] => 0.00283 [2] => H ) [8] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [9] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.0029 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1 [ms_dist_from_last_low_pct] => 0.24137931034483 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.448275862069 [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] => 2026-08-17 00:35:00 [1] => 0.002682 [2] => L ) [1] => Array ( [0] => 2026-08-17 01:40:00 [1] => 0.002812 [2] => H ) [2] => Array ( [0] => 2026-08-17 02:50:00 [1] => 0.00283 [2] => H ) [3] => Array ( [0] => 2026-08-17 03:10:00 [1] => 0.002793 [2] => L ) [4] => Array ( [0] => 2026-08-17 03:30:00 [1] => 0.002821 [2] => H ) [5] => Array ( [0] => 2026-08-17 03:50:00 [1] => 0.002801 [2] => L ) [6] => Array ( [0] => 2026-08-17 05:15:00 [1] => 0.00291 [2] => H ) [7] => Array ( [0] => 2026-08-17 05:25:00 [1] => 0.002875 [2] => L ) [8] => Array ( [0] => 2026-08-17 07:05:00 [1] => 0.003 [2] => H ) [9] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.0029 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1 [ms_dist_from_last_low_pct] => 0.24137931034483 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.448275862069 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.622
- trend_strength : 0.189
- trend_persistence : 0.5
- high_delta_atr : 4.9064
- low_delta_atr : -0.7196
- current_swing_amp_atr : 7.2338
- current_swing_speed : 1.03341
- current_swing_efficiency : 0.6841
- retracement_ratio : 2.9565
- extension_ratio : 4.1463
- compression_score : 1.751
- swing_entropy : 1
- breakout_strength : 3.38
- distance_to_last_high_atr : -1.5264
- distance_to_last_low_atr : 5.8877
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.003
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.549
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.756
- scores_strength_score:
0.7178
- scores_quality_score:
0.3228
- scores_cleanliness_score:
0.2427
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2918
- scores_continuation_score:
0.5899
- scores_structure_score:
0.6781
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.6698
- scores_risk_score:
0.8093
- trend_analyzer_1h
- features_ema20_slope:
0.2844
- features_ema50_slope:
0.1195
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1461
- features_price_vs_ema50:
2.6861
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5146
- features_trend_efficiency:
0.6841
- features_impulse_strength:
7.2338
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.9565
- features_pullback_depth_atr:
9.3418
- features_extension_from_mean:
2.6861
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2272
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4889
- features_body_ratio:
0.6189
- features_closes_position_ratio:
0.5863
- features_slope_consistency:
0.225
- features_range_position:
0.8093
- features_distance_to_recent_high:
-1.392
- features_distance_to_recent_low:
5.9061
- 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 : 0.1418
- obi_top10 : 0.0482
- micro_price : 0.00291227
- spread_pct : 0.068705
- mid_price : 0.002912
- bid_wall_price : 0.0029
- bid_wall_size : 37658534.8
- bid_wall_dist_atr : 0.7571
- ask_wall_price : 0.00292
- ask_wall_size : 40028578
- ask_wall_dist_atr : 0.5048
- snapshots_count : 5
- obi_top5_mean : 0.1254
- obi_top5_std : 0.026
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7222
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:45 | 0.00290700 | 0% |
| 2 | 04:51 | 0.00290100 | -0.206% |
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
6.97%
TP to Pivot Distance
0.0000
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:35:00 | 0.002682 | ↓ Low |
| 2026-08-17 01:40:00 | 0.002812 | ↑ High |
| 2026-08-17 02:50:00 | 0.00283 | ↑ High |
| 2026-08-17 03:10:00 | 0.002793 | ↓ Low |
| 2026-08-17 03:30:00 | 0.002821 | ↑ High |
| 2026-08-17 03:50:00 | 0.002801 | ↓ Low |
| 2026-08-17 05:15:00 | 0.00291 | ↑ High |
| 2026-08-17 05:25:00 | 0.002875 | ↓ Low |
| 2026-08-17 07:05:00 | 0.003 | ↑ High |
| 2026-08-17 08:45:00 | 0.0029 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
7.73%
TP to Pivot Distance
0.0000
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 14:15:00 | 0.002702 | ↓ Low |
| 2026-08-16 17:15:00 | 0.002725 | ↓ Low |
| 2026-08-16 19:00:00 | 0.002716 | ↓ Low |
| 2026-08-16 19:15:00 | 0.002763 | ↑ High |
| 2026-08-16 21:15:00 | 0.002775 | ↑ High |
| 2026-08-16 22:15:00 | 0.002661 | ↓ Low |
| 2026-08-17 00:15:00 | 0.00266 | ↓ Low |
| 2026-08-17 02:45:00 | 0.00283 | ↑ High |
| 2026-08-17 07:00:00 | 0.003 | ↑ High |
| 2026-08-17 08:45:00 | 0.0029 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
10.15%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
12.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
7.73%
TP to Pivot Distance
0.0000
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 15:00:00 | 0.002757 | ↓ Low |
| 2026-08-14 21:00:00 | 0.002877 | ↑ High |
| 2026-08-15 03:00:00 | 0.002708 | ↓ Low |
| 2026-08-15 12:00:00 | 0.002749 | ↓ Low |
| 2026-08-15 16:00:00 | 0.002865 | ↑ High |
| 2026-08-15 23:00:00 | 0.002714 | ↓ Low |
| 2026-08-16 06:00:00 | 0.002812 | ↑ High |
| 2026-08-16 12:00:00 | 0.002693 | ↓ Low |
| 2026-08-17 00:00:00 | 0.00266 | ↓ Low |
| 2026-08-17 07:00:00 | 0.003 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
0.189
Persistence
0.500
High Δ ATR
4.906
Low Δ ATR
-0.720
Current Swing
Amp ATR
7.234
Speed
1.033
Efficiency
0.684
Structure
Retracement
2.957
Extension
4.146
Compression
1.751
Entropy
1.000
Breakout Str.
3.380
Dist High ATR
-1.526
Dist Low ATR
5.888
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0030
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.718
Quality Score
0.323
Cleanliness Score
0.243
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.292
Continuation Score
0.590
Structure Score
0.678
Volatility Expansion
0.952
Momentum Type Score
0.670
Risk Score
0.809
Features
Ema20 Slope
0.284
Ema50 Slope
0.120
Ema Alignment Score
1.000
Price Vs Ema20
2.146
Price Vs Ema50
2.686
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.515
Trend Efficiency
0.684
Impulse Strength
7.234
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.957
Pullback Depth Atr
9.342
Extension From Mean
2.686
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.920
Volatility Delta
0.489
Body Ratio
0.619
Closes Position Ratio
0.586
Slope Consistency
0.225
Range Position
0.809
Distance To Recent High
-1.392
Distance To Recent Low
5.906
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7222ms
Confidence avant OB :
86%
→
78%
Order Book Imbalance
OBI Top 5
0.142
avg 0.125
± 0.026
OBI Top 10
0.048
Microstructure
Mid Price
0.0029
Micro Price
0.0029
Spread
0.0687%
↑ Bid Wall (Support)
Price
0.0029
Size
37,658,534.80
Dist ATR
0.7571
↓ Ask Wall (Resistance)
Price
0.0029
Size
40,028,578.00
Dist ATR
0.5048
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002907 | 0.002883 | 0.002955 | 2 | 0.005656 |
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 0.002907
- Stop Loss: 0.002883
- Take Profit: 0.002955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002883 - 0.002907 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002907 - 0.002955 = -4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 978.3761 | 100 | 336558.6874 | 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 -2.4E-5
Taille de position = 8 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002907 = -969
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002883
Avec un position size USD de -969$
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 -969
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 16.15 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8256 % | 100 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002907 | 0.002883 | 0.002955 | 2 | 0.005656 |
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 0.002907
- Stop Loss: 0.002883
- Take Profit: 0.002955
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002883 - 0.002907 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002907 - 0.002955 = -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
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002955
[entry_price] => 0.002907
[stop_loss] => 0.0028806
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 08:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002955
[entry_price] => 0.002907
[stop_loss] => 0.0028782
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 08:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002955
[entry_price] => 0.002907
[stop_loss] => 0.0028758
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 08:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002955
[entry_price] => 0.002907
[stop_loss] => 0.002871
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 08:55:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.826%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.410% | 1.7R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.445% | 1.8R | 0.0× | 24 |
| 4h ★ | +1.376% | 1.7R | -2.718% | 3.3R | 0.5× | 48 |
| 8h | +2.511% | 3.0R | -2.718% | 3.3R | 0.9× | 96 |
| 12h | +2.511% | 3.0R | -4.472% | 5.4R | 0.6× | 144 |
computed 1 month ago
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