Long Trade on PUMP (CatchTheWave)
With 386100.39 PUMP at 0.00285$ per unit. Take profit: 0.002891 (1.44 %) & Stop Loss: 0.002829 (0.74 %)
17 Aug 2026 at 07:16:18
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 07:16
→ 07:40
· 23 minutes
Position
Entry 0.00285$
Qty 386100.3861 PUMP
Size 1100.3861$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002891 (+1.44%)
TP $ 15.83$
SL 0.002829 (-0.74%)
SL $ 8.11$
RR 1.95
Status
win
PnL
+1.44%
/ +15.83$
MAE -0.56%
MFE +3.40%
4.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72187)
#21 / 46
OUT
seuil : top 15
score du 17/08/2026 07:00
score du 17/08/2026 07:00
Avg Rank 8h: 0.8085
Quality Score
0.546
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
46.1M $
volume USDT au moment du signal
17/08 07:02
17/08 07:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 46
OUT
seuil : top 15
Signal Confidence
43 %
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
0.74 %
TIGHT
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
#21 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.74 %
TIGHT
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 | -0.34×ATR |
| 4h | near | -1.14×ATR |
| 1d | near | -1.20×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.159838 15m : 0.3353 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1590
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
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 :
0.92
Snapshot évalué :
17/08 07:00
· env range_bound
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 07:00
Score brut
0.5455
Score SMA
0.5544
Rank
#21
/ 46
Rank Norm SMA 8h
0.8085
Rank Norm SMA
0.5300
Calculé le
17/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5365 | r1h: 0.487% · r4h: -2.921% · r1d: 4.97% · r3d: 1.69% · ema21_slope: 0.2602% · dist_ema21: 2.278% |
| Force Relative | 25% | 0.4932 | rs_1h: -0.014% · rs_4h: -2.865% · rs_1d: 3.99% · rs_3d: 0.43% · beta_24h: 4.521 |
| Volume | 20% | 0.2598 | rvol_20: 0.33× · zscore_50: -0.511 · trend: 20.43% |
| Qualité Tendance | 15% | 0.7284 | ADX: 27.4 (trend) · Chop: 21.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.669% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.737%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 12 |
| 2h | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 24 |
| 4h ★ | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 48 |
| 8h | +4.561% | 6.2R | -0.737% | 1.0R | 6.2× | 96 |
| 12h | +4.561% | 6.2R | -4.386% | 6.0R | 1.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 120
ML Pullback Score: 7.85
Prediction Score: 2
| 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 | normal | bull_high |
56%
|
noisy_chop 34% | early | near 0.5ATR | near -1.1ATR | 0.31 | range_medium | -0.73% | -0.22 | 17/08 04:00 |
| 1h | ↑ up | range | range | strong | explosive | volatile_reversal | bull_high |
58%
|
noisy_chop 47% | mid | — | near -0.3ATR | 0.23 | range_low | +0.53% | +0.47 | 17/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_high |
62%
|
noisy_chop 46% | late | — | — | 0.28 | range_low | +0.59% | -0.03 | 17/08 06:45 |
| 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 | early | 2b | — | 2.173×ATR | p7 | +0.948×ATR | p58 |
| 1h | ↓ down | mid | 3b | — | 2.342×ATR | p50 | +1.068×ATR | p69 |
| 15m | ↓ down | late | 15b | — | 4.635×ATR | p85 | +0.01×ATR | p1 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high
- stop_price: 0.00282928
- tp_price: 0.00289144
- atr: 1.3813646088789E-5
- score: 2.1422
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.0028746
- ema21 : 0.00283153
- ema50 : 0.00280295
- ema100 : 0.00278954
- price_ema9_diff : -0.00855999
- ema9_ema21_diff : 0.0152124
- ema21_ema50_diff : 0.0101949
- price_ema100_diff : 0.0216704
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.499127
- ema_slope_21 : 0.295474
- ema_slope_50 : 0.124469
- ema_slope_100 : 0.0632115
- rsi : 0.599847
- adx : 0.272707
- kc_percentage : 0.584821
- kc_width_percentage : 0.0661856
- volume_ema_diff : -0.123488
- rvol_20 : 0.0215485
- rvol_50 : 0.0327717
- volume_zscore_50 : -0.980513
- volume_vol_ratio : 342513028023.27
- chop : 21.8936
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00287894
- ema21 : 0.00288834
- ema50 : 0.00285601
- ema100 : 0.0028158
- price_ema9_diff : -0.0100528
- ema9_ema21_diff : -0.0032541
- ema21_ema50_diff : 0.0113166
- price_ema100_diff : 0.0121439
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.203491
- ema_slope_21 : -0.0587022
- ema_slope_50 : 0.0454336
- ema_slope_100 : 0.0535087
- rsi : 0.405035
- adx : 0.301404
- kc_percentage : 0.101462
- kc_width_percentage : 0.0340827
- volume_ema_diff : -0.123063
- rvol_20 : 0.315493
- rvol_50 : 0.311096
- volume_zscore_50 : -0.659979
- volume_vol_ratio : 3006581967017.9
- chop : 41.2998
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0028749
- ema21 : 0.00288363
- ema50 : 0.00289547
- ema100 : 0.00288845
- price_ema9_diff : -0.00866282
- ema9_ema21_diff : -0.00302757
- ema21_ema50_diff : -0.00409005
- price_ema100_diff : -0.0133146
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0116345
- ema_slope_21 : -0.0272568
- ema_slope_50 : -0.0255724
- ema_slope_100 : -0.00535752
- rsi : 0.334287
- adx : 0.289181
- kc_percentage : -0.071121
- kc_width_percentage : 0.0202442
- volume_ema_diff : 0.941446
- rvol_20 : 1.57871
- rvol_50 : 0.956822
- volume_zscore_50 : -0.0265
- volume_vol_ratio : 5338076765562.9
- chop : 36.932
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63436.8
- 5m_price_ema100_diff:
0.00282417
- 5m_price:
63616
- 5m_correlation_with_coin:
0.159838
- btc_indicators
- 15m_ema100:
63239.8
- 15m_price_ema100_diff:
0.00594799
- 15m_price:
63616
- 15m_correlation_with_coin:
0.3353
- btc_indicators
- 1H_ema100:
63231.6
- 1H_price_ema100_diff:
0.00606256
- 1H_price:
63615
- 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 21:00:00 [1] => 0.002877 [2] => H ) [1] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.002708 [2] => L ) [2] => Array ( [0] => 2026-08-15 12:00:00 [1] => 0.002749 [2] => L ) [3] => Array ( [0] => 2026-08-15 16:00:00 [1] => 0.002865 [2] => H ) [4] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.002714 [2] => L ) [5] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.002812 [2] => H ) [6] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.002693 [2] => L ) [7] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.00266 [2] => L ) [8] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [9] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.002865 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7666666666667 [ms_dist_from_last_low_pct] => 0.76788830715532 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.7120418848168 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 19:00:00 [1] => 0.002716 [2] => L ) [1] => Array ( [0] => 2026-08-16 19:15:00 [1] => 0.002763 [2] => H ) [2] => Array ( [0] => 2026-08-16 21:15:00 [1] => 0.002775 [2] => H ) [3] => Array ( [0] => 2026-08-16 22:15:00 [1] => 0.002661 [2] => L ) [4] => Array ( [0] => 2026-08-17 00:15:00 [1] => 0.00266 [2] => L ) [5] => Array ( [0] => 2026-08-17 02:45:00 [1] => 0.00283 [2] => H ) [6] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [7] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.002866 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:30:00 [1] => 0.002902 [2] => H ) [9] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.00284 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.7918676774638 [ms_dist_from_last_low_pct] => 0.35211267605634 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1830985915493 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 03:30:00 [1] => 0.002821 [2] => H ) [1] => Array ( [0] => 2026-08-17 03:50:00 [1] => 0.002801 [2] => L ) [2] => Array ( [0] => 2026-08-17 05:15:00 [1] => 0.00291 [2] => H ) [3] => Array ( [0] => 2026-08-17 05:25:00 [1] => 0.002875 [2] => L ) [4] => Array ( [0] => 2026-08-17 07:05:00 [1] => 0.003 [2] => H ) [5] => Array ( [0] => 2026-08-17 08:55:00 [1] => 0.002866 [2] => L ) [6] => Array ( [0] => 2026-08-17 09:20:00 [1] => 0.002901 [2] => H ) [7] => Array ( [0] => 2026-08-17 10:15:00 [1] => 0.002865 [2] => L ) [8] => Array ( [0] => 2026-08-17 10:35:00 [1] => 0.002902 [2] => H ) [9] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.00284 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7918676774638 [ms_dist_from_last_low_pct] => 0.35211267605634 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1830985915493 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 : 4.912
- low_delta_atr : -0.7204
- 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 : 2.4451
- distance_to_last_high_atr : -2.4669
- distance_to_last_low_atr : 4.9557
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.003
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.571
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7376
- scores_strength_score:
0.7353
- scores_quality_score:
0.3113
- scores_cleanliness_score:
0.2324
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2217
- scores_continuation_score:
0.6035
- scores_structure_score:
0.6781
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.7407
- scores_risk_score:
0.6696
- trend_analyzer_1h
- features_ema20_slope:
0.1619
- features_ema50_slope:
0.0854
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1123
- features_price_vs_ema50:
1.7638
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5353
- features_trend_efficiency:
0.6841
- features_impulse_strength:
7.2338
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.9565
- features_pullback_depth_atr:
9.3418
- features_extension_from_mean:
1.7638
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2694
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.5876
- features_body_ratio:
0.6407
- features_closes_position_ratio:
0.5629
- features_slope_consistency:
0.737
- features_range_position:
0.6696
- features_distance_to_recent_high:
-2.3714
- features_distance_to_recent_low:
4.8058
- 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 : -0.0606
- obi_top10 : 0.0439
- micro_price : 0.00284945
- spread_pct : 0.0702
- mid_price : 0.00285
- bid_wall_price : 0.00284
- bid_wall_size : 50396430
- bid_wall_dist_atr : 0.7239
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0937
- obi_top5_std : 0.0211
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:16 | 0.00285000 | 0% |
| 2 | 07:22 | 0.00284700 | -0.105% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.35%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.99%
TP to Pivot Distance
0.0001
3.77%
| DateTime | Price | Type |
|---|---|---|
| 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 08:55:00 | 0.002866 | ↓ Low |
| 2026-08-17 09:20:00 | 0.002901 | ↑ High |
| 2026-08-17 10:15:00 | 0.002865 | ↓ Low |
| 2026-08-17 10:35:00 | 0.002902 | ↑ High |
| 2026-08-17 11:15:00 | 0.00284 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
5.97%
TP to Pivot Distance
0.0001
3.77%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002866 | ↓ Low |
| 2026-08-17 10:30:00 | 0.002902 | ↑ High |
| 2026-08-17 11:15:00 | 0.00284 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
5.97%
TP to Pivot Distance
0.0001
3.77%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 10:00:00 | 0.002865 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
62%
Trend
Trend Strength
0.189
Persistence
0.500
High Δ ATR
4.912
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.
2.445
Dist High ATR
-2.467
Dist Low ATR
4.956
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0030
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.735
Quality Score
0.311
Cleanliness Score
0.232
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.222
Continuation Score
0.604
Structure Score
0.678
Volatility Expansion
0.904
Momentum Type Score
0.741
Risk Score
0.670
Features
Ema20 Slope
0.162
Ema50 Slope
0.085
Ema Alignment Score
1.000
Price Vs Ema20
1.112
Price Vs Ema50
1.764
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.535
Trend Efficiency
0.684
Impulse Strength
7.234
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.957
Pullback Depth Atr
9.342
Extension From Mean
1.764
Impulse Decay Score
0.000
Opposing Wick Pressure
0.269
Volatility Percentile
0.840
Volatility Delta
0.588
Body Ratio
0.641
Closes Position Ratio
0.563
Slope Consistency
0.737
Range Position
0.670
Distance To Recent High
-2.371
Distance To Recent Low
4.806
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.061
avg -0.094
± 0.021
OBI Top 10
0.044
Microstructure
Mid Price
0.0029
Micro Price
0.0028
Spread
0.0702%
↑ Bid Wall (Support)
Price
0.0028
Size
50,396,430.00
Dist ATR
0.7239
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00285 | 0.002829 | 0.002891 | 1.95 | 0.005041 |
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 0.00285
- Stop Loss: 0.002829
- Take Profit: 0.002891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002829 - 0.00285 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00285 - 0.002891 = -4.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1100.3861 | 100 | 386100.3861 | 11.00 |
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 -2.1E-5
Taille de position = 8 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.00285 = -1085.71
Donc, tu peux acheter -380952.38 avec un stoploss a 0.002829
Avec un position size USD de -1085.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.1E-5 = 15.62
Si Take Profit atteint, tu gagneras 15.62$
Résumé
- Taille de position -380952.38
- Taille de position USD -1085.71
- Perte potentielle 8
- Gain potentiel 15.62
- Risk-Reward Ratio 1.9524
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.44 % | 15.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| 15.83 $ | 1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5614 % | 76.19 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00285 | 0.002829 | 0.002891 | 1.95 | 0.005041 |
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 0.00285
- Stop Loss: 0.002829
- Take Profit: 0.002891
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002829 - 0.00285 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00285 - 0.002891 = -4.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002892
[stop_loss] => 0.002829
[rr_ratio] => 2
[closed_at] => 2026-08-17 11:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0029025
[stop_loss] => 0.002829
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 11:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002913
[stop_loss] => 0.002829
[rr_ratio] => 3
[closed_at] => 2026-08-17 11:40:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0029235
[stop_loss] => 0.002829
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 11:40:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002934
[stop_loss] => 0.002829
[rr_ratio] => 4
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0029445
[stop_loss] => 0.002829
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002955
[stop_loss] => 0.002829
[rr_ratio] => 5
[closed_at] => 2026-08-17 15:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0029655
[stop_loss] => 0.002829
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 16:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002976
[stop_loss] => 0.002829
[rr_ratio] => 6
[closed_at] => 2026-08-17 16:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.737%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 12 |
| 2h | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 24 |
| 4h ★ | +3.404% | 4.6R | -0.561% | 0.8R | 6.1× | 48 |
| 8h | +4.561% | 6.2R | -0.737% | 1.0R | 6.2× | 96 |
| 12h | +4.561% | 6.2R | -4.386% | 6.0R | 1.0× | 144 |
computed 1 month ago
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