Long Trade on PUMP (CatchTheWave)
With 305343.51 PUMP at 0.00287$ per unit. Take profit: 0.002919 (1.81 %) & Stop Loss: 0.002841 (0.91 %)
17 Aug 2026 at 13:10:55
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 13:10
→ 13:55
· 44 minutes
Position
Entry 0.002867$
Qty 305343.5115 PUMP
Size 875.4198$ (margin 100$) (leverage 9)
Risk Setup
TP 0.002919 (+1.81%)
TP $ 15.88$
SL 0.002841 (-0.91%)
SL $ 7.94$
RR 2
Status
loss
PnL
-0.91%
/ -7.94$
MAE -3.28%
MFE +0.10%
0.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72474)
#11 / 49
OK
seuil : top 15
score du 17/08/2026 13:00
score du 17/08/2026 13:00
Avg Rank 8h: 0.8234
Quality Score
0.628
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
52.8M $
volume USDT au moment du signal
17/08 13:02
17/08 13:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 49
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
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
#11 / 49
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
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 | -0.75×ATR |
| 4h | near | -2.10×ATR |
| 1d | near | -1.09×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 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 : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 13:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.065009 15m : 0.332746 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 12:00 Tactical (1H) : bull_high (+1) 17/08 12:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1596
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | mature | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
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 :
0.92
Snapshot évalué :
17/08 13:00
· 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 13:00
Score brut
0.6278
Score SMA
0.5959
Rank
#11
/ 49
Rank Norm SMA 8h
0.8234
Rank Norm SMA
0.6838
Calculé le
17/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6592 | r1h: -0.882% · r4h: 1.073% · r1d: 6.57% · r3d: 3.77% · ema21_slope: 0.3164% · dist_ema21: 1.859% |
| Force Relative | 25% | 0.5610 | rs_1h: -0.698% · rs_4h: 0.245% · rs_1d: 5.28% · rs_3d: 2.29% · beta_24h: 3.310 |
| Volume | 20% | 0.4318 | rvol_20: 1.06× · zscore_50: 0.858 · trend: 13.84% |
| Qualité Tendance | 15% | 0.6897 | ADX: 30.1 (trend) · Chop: 45.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.880% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.907%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 0.1R | -1.325% | 1.5R | 0.1× | 12 |
| 2h | +0.105% | 0.1R | -1.325% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.105% | 0.1R | -3.279% | 3.6R | 0.0× | 48 |
| 8h | +0.105% | 0.1R | -4.953% | 5.5R | 0.0× | 96 |
| 12h | +0.105% | 0.1R | -4.953% | 5.5R | 0.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.12
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 44% | late | — | near -1.1ATR | 0.58 | bear_high | -4.08% | +1.00 | 16/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
59%
|
noisy_chop 35% | late | — | near -2.1ATR | 0.30 | range_medium | +0.51% | +0.16 | 17/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
58%
|
noisy_chop 46% | mid | — | near -0.7ATR | 0.22 | bull_low_confirmed | +1.13% | +0.45 | 17/08 12:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
60%
|
noisy_chop 40% | early | near -0.2ATR | — | 0.29 | bull_low | +0.97% | -0.14 | 17/08 12:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 34b | — | 7.19×ATR | p89 | +1.735×ATR | p87 |
| 4h | ↑ up | late | 4b | — | 3.163×ATR | p55 | +1.557×ATR | p81 |
| 1h | ↑ up | mid | 5b | — | 2.073×ATR | p33 | +1.156×ATR | p70 |
| 15m | ↓ down | early | 3b | — | 2.314×ATR | p27 | -0.173×ATR | p8 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.0028408
- tp_price: 0.00291939
- atr: 1.7464734299368E-5
- score: 2.4076
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00289798
- ema21 : 0.00286606
- ema50 : 0.00282642
- ema100 : 0.00280481
- price_ema9_diff : -0.0106931
- ema9_ema21_diff : 0.0111391
- ema21_ema50_diff : 0.0140233
- price_ema100_diff : 0.0221708
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.2707
- ema_slope_21 : 0.272632
- ema_slope_50 : 0.155413
- ema_slope_100 : 0.0865855
- rsi : 0.519564
- adx : 0.297014
- kc_percentage : 0.493077
- kc_width_percentage : 0.080735
- volume_ema_diff : -0.062471
- rvol_20 : 0.281957
- rvol_50 : 0.452929
- volume_zscore_50 : -0.617639
- volume_vol_ratio : 4602301339184.4
- chop : 49.1993
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00291443
- ema21 : 0.00291318
- ema50 : 0.00289166
- ema100 : 0.00285188
- price_ema9_diff : -0.0162754
- ema9_ema21_diff : 0.000429943
- ema21_ema50_diff : 0.00744141
- price_ema100_diff : 0.00529947
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0226406
- ema_slope_21 : 0.0347401
- ema_slope_50 : 0.0495422
- ema_slope_100 : 0.0538711
- rsi : 0.402343
- adx : 0.167155
- kc_percentage : 0.132206
- kc_width_percentage : 0.0441795
- volume_ema_diff : 0.268943
- rvol_20 : 2.06369
- rvol_50 : 1.54376
- volume_zscore_50 : 0.585821
- volume_vol_ratio : 11384690606069
- chop : 45.7738
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00290108
- ema21 : 0.00291708
- ema50 : 0.00291641
- ema100 : 0.00290697
- price_ema9_diff : -0.0117505
- ema9_ema21_diff : -0.00548262
- ema21_ema50_diff : 0.000228466
- price_ema100_diff : -0.0137514
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.136893
- ema_slope_21 : -0.0470665
- ema_slope_50 : -0.00273086
- ema_slope_100 : 0.00769379
- rsi : 0.278727
- adx : 0.243873
- kc_percentage : -0.203776
- kc_width_percentage : 0.0245802
- volume_ema_diff : 0.271396
- rvol_20 : 0.280258
- rvol_50 : 0.404495
- volume_zscore_50 : -0.662843
- volume_vol_ratio : 1261213764362.8
- chop : 28.0928
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63728.1
- 5m_price_ema100_diff:
0.00509787
- 5m_price:
64053
- 5m_correlation_with_coin:
0.065009
- btc_indicators
- 15m_ema100:
63486.3
- 15m_price_ema100_diff:
0.00892503
- 15m_price:
64053
- 15m_correlation_with_coin:
0.332746
- btc_indicators
- 1H_ema100:
63321.8
- 1H_price_ema100_diff:
0.0116262
- 1H_price:
64058
- 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] => 2026-08-15 12:00:00 [1] => 0.002749 [2] => L ) [1] => Array ( [0] => 2026-08-15 16:00:00 [1] => 0.002865 [2] => H ) [2] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.002714 [2] => L ) [3] => Array ( [0] => 2026-08-16 06:00:00 [1] => 0.002812 [2] => H ) [4] => Array ( [0] => 2026-08-16 12:00:00 [1] => 0.002693 [2] => L ) [5] => Array ( [0] => 2026-08-17 00:00:00 [1] => 0.00266 [2] => L ) [6] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [7] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.002828 [2] => L ) [8] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.00298 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.002862 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.758389261745 [ms_dist_from_last_low_pct] => 0.20964360587002 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1229909154437 [ms_bos_up] => 0 [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] => 2026-08-17 00:15:00 [1] => 0.00266 [2] => L ) [1] => Array ( [0] => 2026-08-17 02:45:00 [1] => 0.00283 [2] => H ) [2] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [3] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.002866 [2] => L ) [4] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.002828 [2] => L ) [5] => Array ( [0] => 2026-08-17 11:45:00 [1] => 0.002947 [2] => H ) [6] => Array ( [0] => 2026-08-17 13:15:00 [1] => 0.002876 [2] => L ) [7] => Array ( [0] => 2026-08-17 13:45:00 [1] => 0.002936 [2] => H ) [8] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.00298 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:00:00 [1] => 0.002862 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7919463087248 [ms_dist_from_last_low_pct] => 0.17470300489169 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.1229909154437 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 10:35:00 [1] => 0.002902 [2] => H ) [1] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.002828 [2] => L ) [2] => Array ( [0] => 2026-08-17 11:45:00 [1] => 0.002947 [2] => H ) [3] => Array ( [0] => 2026-08-17 13:15:00 [1] => 0.002876 [2] => L ) [4] => Array ( [0] => 2026-08-17 13:45:00 [1] => 0.002936 [2] => H ) [5] => Array ( [0] => 2026-08-17 14:25:00 [1] => 0.00288 [2] => L ) [6] => Array ( [0] => 2026-08-17 14:55:00 [1] => 0.002928 [2] => H ) [7] => Array ( [0] => 2026-08-17 15:25:00 [1] => 0.002903 [2] => L ) [8] => Array ( [0] => 2026-08-17 16:05:00 [1] => 0.00298 [2] => H ) [9] => Array ( [0] => 2026-08-17 17:05:00 [1] => 0.002862 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.7919463087248 [ms_dist_from_last_low_pct] => 0.17470300489169 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.1229909154437 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.769
- trend_strength : 0.1156
- trend_persistence : 0.5
- high_delta_atr : -0.3636
- low_delta_atr : 3.0543
- current_swing_amp_atr : 2.7291
- current_swing_speed : 0.54581
- current_swing_efficiency : 0.3619
- retracement_ratio : 0.8837
- extension_ratio : 0.4471
- compression_score : 1.5039
- swing_entropy : 1
- breakout_strength : -2.3998
- distance_to_last_high_atr : -2.0362
- distance_to_last_low_atr : 0.7272
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.00298
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.474
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6217
- scores_strength_score:
0.5554
- scores_quality_score:
0.3555
- scores_cleanliness_score:
0.2552
- scores_structural_quality:
0.4375
- scores_pullback_score:
0.8837
- scores_exhaustion_score:
0.4316
- scores_continuation_score:
0.4942
- scores_structure_score:
0.6452
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6405
- scores_risk_score:
0.614
- trend_analyzer_1h
- features_ema20_slope:
0.0849
- features_ema50_slope:
0.0614
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0101
- features_price_vs_ema50:
0.697
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4896
- features_trend_efficiency:
0.3619
- features_impulse_strength:
7.2338
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.8837
- features_pullback_depth_atr:
2.8514
- features_extension_from_mean:
0.697
- features_impulse_decay_score:
0.7764
- features_opposing_wick_pressure:
0.2401
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.5948
- features_body_ratio:
0.6473
- features_closes_position_ratio:
0.5487
- features_slope_consistency:
0.8443
- features_range_position:
0.614
- features_distance_to_recent_high:
-2.2131
- features_distance_to_recent_low:
3.5208
- 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 : 0.0431
- obi_top10 : 0.0308
- micro_price : 0.00286521
- spread_pct : 0.034904
- mid_price : 0.0028655
- bid_wall_price : 0.00286
- bid_wall_size : 66586354.8
- bid_wall_dist_atr : 0.3149
- ask_wall_price : 0.00288
- ask_wall_size : 58465034.8
- ask_wall_dist_atr : 0.8302
- snapshots_count : 5
- obi_top5_mean : 0.0668
- obi_top5_std : 0.0314
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7088
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:10 | 0.00286700 | 0% |
| 2 | 13:17 | 0.00286100 | -0.209% |
| 3 | 13:22 | 0.00286400 | -0.105% |
| 4 | 13:28 | 0.00286600 | -0.035% |
| 5 | 13:34 | 0.00286000 | -0.244% |
| 6 | 13:40 | 0.00286300 | -0.14% |
| 7 | 13:52 | 0.00285600 | -0.384% |
| 8 | 13:57 | 0.00285800 | -0.314% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.46%
TP to Pivot Distance
0.0001
2.09%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 10:35:00 | 0.002902 | ↑ High |
| 2026-08-17 11:15:00 | 0.002828 | ↓ Low |
| 2026-08-17 11:45:00 | 0.002947 | ↑ High |
| 2026-08-17 13:15:00 | 0.002876 | ↓ Low |
| 2026-08-17 13:45:00 | 0.002936 | ↑ High |
| 2026-08-17 14:25:00 | 0.00288 | ↓ Low |
| 2026-08-17 14:55:00 | 0.002928 | ↑ High |
| 2026-08-17 15:25:00 | 0.002903 | ↓ Low |
| 2026-08-17 16:05:00 | 0.00298 | ↑ High |
| 2026-08-17 17:05:00 | 0.002862 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.17%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
6.37%
TP to Pivot Distance
0.0001
2.77%
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 0.002828 | ↓ Low |
| 2026-08-17 11:45:00 | 0.002947 | ↑ High |
| 2026-08-17 13:15:00 | 0.002876 | ↓ Low |
| 2026-08-17 13:45:00 | 0.002936 | ↑ High |
| 2026-08-17 16:00:00 | 0.00298 | ↑ High |
| 2026-08-17 17:00:00 | 0.002862 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.21%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
6.37%
TP to Pivot Distance
0.0001
2.77%
| DateTime | Price | Type |
|---|---|---|
| 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 11:00:00 | 0.002828 | ↓ Low |
| 2026-08-17 16:00:00 | 0.00298 | ↑ High |
| 2026-08-17 17:00:00 | 0.002862 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.116
Persistence
0.500
High Δ ATR
-0.364
Low Δ ATR
3.054
Current Swing
Amp ATR
2.729
Speed
0.546
Efficiency
0.362
Structure
Retracement
0.884
Extension
0.447
Compression
1.504
Entropy
1.000
Breakout Str.
-2.400
Dist High ATR
-2.036
Dist Low ATR
0.727
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0030
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.622
Strength Score
0.555
Quality Score
0.356
Cleanliness Score
0.255
Structural Quality
0.438
Pullback Score
0.884
Exhaustion Score
0.432
Continuation Score
0.494
Structure Score
0.645
Volatility Expansion
0.940
Momentum Type Score
0.641
Risk Score
0.614
Features
Ema20 Slope
0.085
Ema50 Slope
0.061
Ema Alignment Score
0.667
Price Vs Ema20
-0.010
Price Vs Ema50
0.697
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.490
Trend Efficiency
0.362
Impulse Strength
7.234
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.884
Pullback Depth Atr
2.851
Extension From Mean
0.697
Impulse Decay Score
0.776
Opposing Wick Pressure
0.240
Volatility Percentile
0.900
Volatility Delta
0.595
Body Ratio
0.647
Closes Position Ratio
0.549
Slope Consistency
0.844
Range Position
0.614
Distance To Recent High
-2.213
Distance To Recent Low
3.521
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7088ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.043
avg 0.067
± 0.031
OBI Top 10
0.031
Microstructure
Mid Price
0.0029
Micro Price
0.0029
Spread
0.0349%
↑ Bid Wall (Support)
Price
0.0029
Size
66,586,354.80
Dist ATR
0.3149
↓ Ask Wall (Resistance)
Price
0.0029
Size
58,465,034.80
Dist ATR
0.8302
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002867 | 0.002841 | 0.002919 | 2 | 0.004308 |
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 0.002867
- Stop Loss: 0.002841
- Take Profit: 0.002919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002841 - 0.002867 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002867 - 0.002919 = -5.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.2E-5 / -2.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 875.4198 | 100 | 305343.5115 | 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 0.002867 = -882.15
Donc, tu peux acheter -307692.31 avec un stoploss a 0.002841
Avec un position size USD de -882.15$
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 -882.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0813 % | 119.23 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002867 | 0.002841 | 0.002919 | 2 | 0.004308 |
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 0.002867
- Stop Loss: 0.002841
- Take Profit: 0.002919
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002841 - 0.002867 = -2.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002867 - 0.002919 = -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] => 0.002919
[entry_price] => 0.002867
[stop_loss] => 0.0028384
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 17:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002919
[entry_price] => 0.002867
[stop_loss] => 0.0028358
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002919
[entry_price] => 0.002867
[stop_loss] => 0.0028332
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 18:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002919
[entry_price] => 0.002867
[stop_loss] => 0.002828
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 19:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.907%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.105% | 0.1R | -1.325% | 1.5R | 0.1× | 12 |
| 2h | +0.105% | 0.1R | -1.325% | 1.5R | 0.1× | 24 |
| 4h ★ | +0.105% | 0.1R | -3.279% | 3.6R | 0.0× | 48 |
| 8h | +0.105% | 0.1R | -4.953% | 5.5R | 0.0× | 96 |
| 12h | +0.105% | 0.1R | -4.953% | 5.5R | 0.0× | 144 |
computed 1 month ago
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