Long Trade on PUMP (CatchTheWave)
With 346320.35 PUMP at 0.00283$ per unit. Take profit: 0.002877 (1.62 %) & Stop Loss: 0.002808 (0.81 %)
17 Aug 2026 at 14:04:50
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
17 Aug 2026 14:04
→ 16:15
· 2 hours
Position
Entry 0.002831$
Qty 346320.3463 PUMP
Size 980.4329$ (margin 100$) (leverage 10)
Risk Setup
TP 0.002877 (+1.62%)
TP $ 15.93$
SL 0.002808 (-0.81%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.81%
/ -7.97$
MAE -2.33%
MFE +1.31%
1.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72523)
#23 / 49
OUT
seuil : top 15
score du 17/08/2026 14:00
score du 17/08/2026 14:00
Avg Rank 8h: 0.7974
Quality Score
0.525
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
3
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
54.4M $
volume USDT au moment du signal
17/08 14:02
17/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 49
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
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
#23 / 49
OUT
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.68×ATR |
| 4h | near | -1.01×ATR |
| 1d | near | -1.09×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 : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low Score : 3 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.271428 15m : 0.312555 |
1H_regime : bull_high 15m_regime : bear_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 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1597
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 14:00
· 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 14:00
Score brut
0.5247
Score SMA
0.5980
Rank
#23
/ 49
Rank Norm SMA 8h
0.7974
Rank Norm SMA
0.6941
Calculé le
17/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5105 | r1h: -1.379% · r4h: -1.953% · r1d: 4.26% · r3d: 1.71% · ema21_slope: 0.2707% · dist_ema21: -0.155% |
| Force Relative | 25% | 0.4067 | rs_1h: -1.557% · rs_4h: -2.830% · rs_1d: 2.58% · rs_3d: -0.21% · beta_24h: 3.344 |
| Volume | 20% | 0.3571 | rvol_20: 0.80× · zscore_50: 0.336 · trend: 15.48% |
| Qualité Tendance | 15% | 0.6565 | ADX: 29.5 (trend) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.943% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.812%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.307% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.307% | 1.6R | -0.530% | 0.7R | 2.5× | 24 |
| 4h ★ | +1.307% | 1.6R | -2.331% | 2.9R | 0.6× | 48 |
| 8h | +1.307% | 1.6R | -3.744% | 4.6R | 0.4× | 96 |
| 12h | +1.307% | 1.6R | -3.744% | 4.6R | 0.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.76
Prediction Score: 3
| 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 | weak | fading | normal | bull_high |
56%
|
noisy_chop 33% | early | near 0.3ATR | near -1.0ATR | 0.31 | range_medium | +0.42% | -0.18 | 17/08 12:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
54%
|
noisy_chop 45% | early | — | — | 0.22 | bull_low_confirmed | +1.34% | +0.39 | 17/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
37%
|
noisy_chop 43% | mid | — | — | 0.30 | bull_low_confirmed | +1.18% | -0.20 | 17/08 13:45 |
| 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 | early | 4b | — | 2.015×ATR | p0 | +0.508×ATR | p32 |
| 1h | ↓ down | early | 1b | — | 2.141×ATR | p38 | -0.069×ATR | p6 |
| 15m | ↓ down | mid | 7b | — | 4.204×ATR | p69 | -1.253×ATR | p61 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.25) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.0028079
- tp_price: 0.00287719
- atr: 1.5397927854903E-5
- score: 2.509
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00289658
- ema21 : 0.00286542
- ema50 : 0.00282615
- ema100 : 0.00280467
- price_ema9_diff : -0.0226433
- ema9_ema21_diff : 0.0108751
- ema21_ema50_diff : 0.0138966
- price_ema100_diff : 0.00938567
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.266544
- ema_slope_21 : 0.270721
- ema_slope_50 : 0.154589
- ema_slope_100 : 0.0861694
- rsi : 0.510956
- adx : 0.294915
- kc_percentage : 0.342603
- kc_width_percentage : 0.082892
- volume_ema_diff : 0.154848
- rvol_20 : 0.796348
- rvol_50 : 1.29127
- volume_zscore_50 : 0.335452
- volume_vol_ratio : 13413234960898
- chop : 49.23
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00287218
- ema21 : 0.00289133
- ema50 : 0.00288459
- ema100 : 0.0028503
- price_ema9_diff : -0.0143401
- ema9_ema21_diff : -0.00662173
- ema21_ema50_diff : 0.00233446
- price_ema100_diff : -0.00677192
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0992667
- ema_slope_21 : -0.0322382
- ema_slope_50 : 0.0165779
- ema_slope_100 : 0.0369716
- rsi : 0.339797
- adx : 0.1769
- kc_percentage : -0.0381658
- kc_width_percentage : 0.0391831
- volume_ema_diff : 0.00275578
- rvol_20 : 0.669507
- rvol_50 : 0.542876
- volume_zscore_50 : -0.481809
- volume_vol_ratio : 4159779406121.4
- chop : 36.7596
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00285523
- ema21 : 0.00287788
- ema50 : 0.00289624
- ema100 : 0.00289893
- price_ema9_diff : -0.00848878
- ema9_ema21_diff : -0.0078701
- ema21_ema50_diff : -0.00633716
- price_ema100_diff : -0.0234353
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.183469
- ema_slope_21 : -0.14067
- ema_slope_50 : -0.0696368
- ema_slope_100 : -0.0323555
- rsi : 0.23792
- adx : 0.35651
- kc_percentage : -0.254523
- kc_width_percentage : 0.0212907
- volume_ema_diff : 0.615797
- rvol_20 : 1.51663
- rvol_50 : 1.90563
- volume_zscore_50 : 0.993179
- volume_vol_ratio : 7386066780601.8
- chop : 35.6599
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63810.8
- 5m_price_ema100_diff:
0.00730503
- 5m_price:
64277
- 5m_correlation_with_coin:
0.271428
- btc_indicators
- 15m_ema100:
63524.5
- 15m_price_ema100_diff:
0.0118454
- 15m_price:
64277
- 15m_correlation_with_coin:
0.312555
- btc_indicators
- 1H_ema100:
63284.3
- 1H_price_ema100_diff:
0.0160813
- 1H_price:
64302
- 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] => 0.002854 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.993288590604 [ms_dist_from_last_low_pct] => 0.24526979677644 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4148563419762 [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 18:00:00 [1] => 0.002829 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5 [ms_dist_from_last_low_pct] => 0.070696359137514 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3375751148816 [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 11:45:00 [1] => 0.002947 [2] => H ) [1] => Array ( [0] => 2026-08-17 13:15:00 [1] => 0.002876 [2] => L ) [2] => Array ( [0] => 2026-08-17 13:45:00 [1] => 0.002936 [2] => H ) [3] => Array ( [0] => 2026-08-17 14:25:00 [1] => 0.00288 [2] => L ) [4] => Array ( [0] => 2026-08-17 14:55:00 [1] => 0.002928 [2] => H ) [5] => Array ( [0] => 2026-08-17 15:25:00 [1] => 0.002903 [2] => L ) [6] => Array ( [0] => 2026-08-17 16:05:00 [1] => 0.00298 [2] => H ) [7] => Array ( [0] => 2026-08-17 17:15:00 [1] => 0.002854 [2] => L ) [8] => Array ( [0] => 2026-08-17 17:35:00 [1] => 0.00287 [2] => H ) [9] => Array ( [0] => 2026-08-17 18:00:00 [1] => 0.002829 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3588850174216 [ms_dist_from_last_low_pct] => 0.070696359137514 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4492753623188 [ms_bos_up] => 0 [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 : -0.3599
- low_delta_atr : 3.0229
- 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 : -2.5011
- distance_to_last_high_atr : -2.1412
- distance_to_last_low_atr : 0.5938
- 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 : 0.476
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6212
- scores_strength_score:
0.5554
- scores_quality_score:
0.3557
- scores_cleanliness_score:
0.2558
- scores_structural_quality:
0.4375
- scores_pullback_score:
0.8837
- scores_exhaustion_score:
0.4205
- scores_continuation_score:
0.4973
- scores_structure_score:
0.6452
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6403
- scores_risk_score:
0.5936
- trend_analyzer_1h
- features_ema20_slope:
0.0812
- features_ema50_slope:
0.0594
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1142
- features_price_vs_ema50:
0.574
- 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:
0.4885
- 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:
0.574
- features_impulse_decay_score:
0.7764
- features_opposing_wick_pressure:
0.239
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.6233
- features_body_ratio:
0.6525
- features_closes_position_ratio:
0.5487
- features_slope_consistency:
0.843
- features_range_position:
0.5936
- features_distance_to_recent_high:
-2.2895
- features_distance_to_recent_low:
3.3436
- 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 : 0.1341
- obi_top10 : 0.0473
- micro_price : 0.00283179
- spread_pct : 0.035323
- mid_price : 0.0028315
- bid_wall_price : 0.00282
- bid_wall_size : 65763462.6
- bid_wall_dist_atr : 0.7469
- ask_wall_price : 0.00284
- ask_wall_size : 63520199.6
- ask_wall_dist_atr : 0.552
- snapshots_count : 5
- obi_top5_mean : 0.1348
- obi_top5_std : 0.0045
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7029
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:04 | 0.00283100 | 0% |
| 2 | 15:21 | 0.00283000 | -0.035% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.75%
TP to Pivot Distance
0.0001
3.58%
| DateTime | Price | Type |
|---|---|---|
| 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 17:15:00 | 0.002854 | ↓ Low |
| 2026-08-17 17:35:00 | 0.00287 | ↑ High |
| 2026-08-17 18:00:00 | 0.002829 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.00%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
5.27%
TP to Pivot Distance
0.0001
4.28%
| 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 18:00:00 | 0.002829 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.99%
Dist From Last Low Pct
0.25%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.41%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
5.27%
TP to Pivot Distance
0.0001
4.28%
| 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 | 0.002854 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
77%
Trend
Trend Strength
0.116
Persistence
0.500
High Δ ATR
-0.360
Low Δ ATR
3.023
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.
-2.501
Dist High ATR
-2.141
Dist Low ATR
0.594
41 pivots
·
40 swings
·
Last pivot:
↑ 0.0030
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
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
0.621
Strength Score
0.555
Quality Score
0.356
Cleanliness Score
0.256
Structural Quality
0.438
Pullback Score
0.884
Exhaustion Score
0.421
Continuation Score
0.497
Structure Score
0.645
Volatility Expansion
0.964
Momentum Type Score
0.640
Risk Score
0.594
Features
Ema20 Slope
0.081
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.114
Price Vs Ema50
0.574
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
0.489
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
0.574
Impulse Decay Score
0.776
Opposing Wick Pressure
0.239
Volatility Percentile
0.940
Volatility Delta
0.623
Body Ratio
0.653
Closes Position Ratio
0.549
Slope Consistency
0.843
Range Position
0.594
Distance To Recent High
-2.290
Distance To Recent Low
3.344
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7029ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.134
avg 0.135
± 0.005
OBI Top 10
0.047
Microstructure
Mid Price
0.0028
Micro Price
0.0028
Spread
0.0353%
↑ Bid Wall (Support)
Price
0.0028
Size
65,763,462.60
Dist ATR
0.7469
↓ Ask Wall (Resistance)
Price
0.0028
Size
63,520,199.60
Dist ATR
0.5520
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002831 | 0.002808 | 0.002877 | 2 | 0.004413 |
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 0.002831
- Stop Loss: 0.002808
- Take Profit: 0.002877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002808 - 0.002831 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002831 - 0.002877 = -4.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 980.4329 | 100 | 346320.3463 | 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 0.002831 = -984.7
Donc, tu peux acheter -347826.09 avec un stoploss a 0.002808
Avec un position size USD de -984.7$
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 -4.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -347826.09
- Taille de position USD -984.7
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.62 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.7662 % | 217.41 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002831 | 0.002808 | 0.002877 | 2 | 0.004413 |
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 0.002831
- Stop Loss: 0.002808
- Take Profit: 0.002877
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002808 - 0.002831 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002831 - 0.002877 = -4.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002877
[entry_price] => 0.002831
[stop_loss] => 0.0028057
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002877
[entry_price] => 0.002831
[stop_loss] => 0.0028034
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002877
[entry_price] => 0.002831
[stop_loss] => 0.0028011
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002877
[entry_price] => 0.002831
[stop_loss] => 0.0027965
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 20:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.812%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.307% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +1.307% | 1.6R | -0.530% | 0.7R | 2.5× | 24 |
| 4h ★ | +1.307% | 1.6R | -2.331% | 2.9R | 0.6× | 48 |
| 8h | +1.307% | 1.6R | -3.744% | 4.6R | 0.4× | 96 |
| 12h | +1.307% | 1.6R | -3.744% | 4.6R | 0.4× | 144 |
computed 1 month ago
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