Long Trade on PUMP (CatchTheWave)
With 248292.99 PUMP at 0.00307$ per unit. Take profit: 0.003135 (2.08 %) & Stop Loss: 0.003039 (1.04 %)
19 Aug 2026 at 14:58:22
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 14:58
→ 15:50
· 51 minutes
Position
Entry 0.003071$
Qty 248292.9857 PUMP
Size 762.5078$ (margin 100$) (leverage 8)
Risk Setup
TP 0.003135 (+2.08%)
TP $ 15.89$
SL 0.003039 (-1.04%)
SL $ 7.95$
RR 2
Status
win
PnL
+2.08%
/ +15.89$
MAE -2.57%
MFE +5.54%
5.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75395)
#3 / 54
OK
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.8086
Quality Score
0.760
score brut du coin
Quality Rank
#3 / 54
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
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
#3 / 54
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.04 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.06×ATR |
| 4h | clear | — |
| 1d | near | -1.86×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
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
94.4M $
volume USDT au moment du signal
19/08 14:47
19/08 14:47
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 14:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.318436 15m : 0.272084 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.6119
Score SMA
—
Rank
#4
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8691 | r1h: 0.000% · r4h: 0.000% · r1d: -1.35% · r3d: 14.53% · ema21_slope: 2.0582% · dist_ema21: 18.513% |
| Force Relative | 25% | 0.7666 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.16% · rs_3d: 11.83% · beta_24h: -0.149 |
| Volume | 20% | 0.1678 | rvol_20: 0.04× · zscore_50: -1.560 · trend: 3.84% |
| Qualité Tendance | 15% | 0.8396 | ADX: 46.9 (trend) · Chop: 44.6 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 7.050% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 14:00
Score brut
0.7602
Score SMA
0.5448
Rank
#3
/ 54
Rank Norm SMA 8h
0.8086
Rank Norm SMA
0.5682
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7907 | r1h: -0.600% · r4h: 4.273% · r1d: 12.03% · r3d: 14.72% · ema21_slope: 0.2282% · dist_ema21: 4.367% |
| Force Relative | 25% | 0.6349 | rs_1h: 0.002% · rs_4h: -0.402% · rs_1d: 6.79% · rs_3d: 6.99% · beta_24h: 0.382 |
| Volume | 20% | 0.7512 | rvol_20: 1.92× · zscore_50: 1.851 · trend: 126.92% |
| Qualité Tendance | 15% | 0.7601 | ADX: 32.4 (trend) · Chop: 39.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.241% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.6392
Score SMA
0.5627
Rank
#5
/ 51
Rank Norm SMA 8h
0.9350
Rank Norm SMA
0.7330
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7952 | r1h: 0.000% · r4h: 1.097% · r1d: 8.46% · r3d: 11.23% · ema21_slope: 0.2231% · dist_ema21: 5.147% |
| Force Relative | 25% | 0.5672 | rs_1h: 0.000% · rs_4h: 0.756% · rs_1d: 2.04% · rs_3d: 2.22% · beta_24h: -0.109 |
| Volume | 20% | 0.4292 | rvol_20: 1.06× · zscore_50: 0.516 · trend: 28.93% |
| Qualité Tendance | 15% | 0.5987 | ADX: 21.9 (weak) · Chop: 48.5 (neutral) |
| Volatilité | 10% | 0.8323 | ATR%: 3.503% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.042%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.931% | 2.8R | -0.423% | 0.4R | 6.9× | 12 |
| 2h | +4.005% | 3.8R | -0.423% | 0.4R | 9.5× | 24 |
| 4h ★ | +5.536% | 5.3R | -2.573% | 2.5R | 2.2× | 48 |
| 8h | +8.336% | 8.0R | -3.842% | 3.7R | 2.2× | 96 |
| 12h | +8.336% | 8.0R | -3.842% | 3.7R | 2.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 100
ML Pullback Score: 6.87
Prediction Score: 2
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_confirmed |
62%
|
noisy_chop 43% | late | — | near -1.9ATR | 0.57 | bull_high_confirmed | +2.47% | +1.00 | 18/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
52%
|
noisy_chop 41% | late | — | — | 0.28 | bull_high_confirmed | +6.32% | +0.41 | 19/08 12:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
59%
|
noisy_chop 37% | mid | — | — | 0.22 | bull_medium_confirmed | +6.29% | -0.31 | 19/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
51%
|
noisy_chop 44% | mid | near -1.1ATR | — | 0.28 | bull_medium | +4.29% | -0.24 | 19/08 14:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 36b | — | 7.502×ATR | p89 | +2.143×ATR | p92 |
| 4h | ↑ up | late | 11b | — | 3.213×ATR | p55 | +1.601×ATR | p82 |
| 1h | ↑ up | mid | 2b | — | 0.371×ATR | p0 | +0.995×ATR | p65 |
| 15m | ↓ down | mid | 6b | — | 2.988×ATR | p55 | +0.041×ATR | p3 |
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(0.01) | regime:bull_high_confirmed|ob:ask_wall_0.2ATR(-0.08)
- stop_price: 0.00303878
- tp_price: 0.00313544
- atr: 2.1480741093759E-5
- score: 1.9732
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.0030755
- ema21 : 0.00302258
- ema50 : 0.00294523
- ema100 : 0.00288726
- price_ema9_diff : -0.00146486
- ema9_ema21_diff : 0.0175073
- ema21_ema50_diff : 0.0262628
- price_ema100_diff : 0.0636373
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.226576
- ema_slope_21 : 0.229874
- ema_slope_50 : 0.187052
- ema_slope_100 : 0.126459
- rsi : 0.61392
- adx : 0.333122
- kc_percentage : 0.648529
- kc_width_percentage : 0.0977409
- volume_ema_diff : 0.772665
- rvol_20 : 0.536758
- rvol_50 : 0.800643
- volume_zscore_50 : -0.172968
- volume_vol_ratio : 10248872558843
- chop : 40.0285
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00311395
- ema21 : 0.0030968
- ema50 : 0.00305556
- ema100 : 0.00300785
- price_ema9_diff : -0.0137942
- ema9_ema21_diff : 0.00553634
- ema21_ema50_diff : 0.0134986
- price_ema100_diff : 0.0209924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.148186
- ema_slope_21 : 0.171381
- ema_slope_50 : 0.125313
- ema_slope_100 : 0.0928004
- rsi : 0.522612
- adx : 0.330142
- kc_percentage : 0.33017
- kc_width_percentage : 0.0529944
- volume_ema_diff : -0.431235
- rvol_20 : 0.0672237
- rvol_50 : 0.130367
- volume_zscore_50 : -0.591825
- volume_vol_ratio : 989572442466.59
- chop : 51.118
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0030939
- ema21 : 0.00310938
- ema50 : 0.00310248
- ema100 : 0.00307449
- price_ema9_diff : -0.00740261
- ema9_ema21_diff : -0.00498071
- ema21_ema50_diff : 0.00222674
- price_ema100_diff : -0.0011362
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.145429
- ema_slope_21 : -0.0859066
- ema_slope_50 : -0.00999935
- ema_slope_100 : 0.0167675
- rsi : 0.349133
- adx : 0.242927
- kc_percentage : 0.0134132
- kc_width_percentage : 0.0252741
- volume_ema_diff : -0.416862
- rvol_20 : 0.667061
- rvol_50 : 0.331164
- volume_zscore_50 : -0.517756
- volume_vol_ratio : 3192023293589.1
- chop : 55.4338
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66886.3
- 5m_price_ema100_diff:
0.0214946
- 5m_price:
68324
- 5m_correlation_with_coin:
0.318436
- btc_indicators
- 15m_ema100:
65606.7
- 15m_price_ema100_diff:
0.0426065
- 15m_price:
68402
- 15m_correlation_with_coin:
0.272084
- btc_indicators
- 1H_ema100:
64305.5
- 1H_price_ema100_diff:
0.0636867
- 1H_price:
68401
- 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] => 2026-08-17 00:00:00 [1] => 0.00266 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.003 [2] => H ) [2] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.002828 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.00298 [2] => H ) [4] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.002725 [2] => L ) [5] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.00283 [2] => H ) [6] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.002878 [2] => H ) [7] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.003135 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.002933 [2] => L ) [9] => Array ( [0] => 2026-08-19 17:00:00 [1] => 0.003218 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8844002486016 [ms_dist_from_last_low_pct] => 5.4551653597 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 9.7170132969656 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 03:45:00 [1] => 0.003 [2] => L ) [1] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.002933 [2] => L ) [2] => Array ( [0] => 2026-08-19 08:15:00 [1] => 0.003016 [2] => H ) [3] => Array ( [0] => 2026-08-19 09:15:00 [1] => 0.002955 [2] => L ) [4] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.003029 [2] => H ) [5] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.002982 [2] => L ) [6] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.003049 [2] => H ) [7] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.003208 [2] => H ) [8] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.003218 [2] => H ) [9] => Array ( [0] => 2026-08-19 18:30:00 [1] => 0.003081 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7911746426352 [ms_dist_from_last_low_pct] => 0.48685491723466 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.4466082440766 [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] => 2026-08-19 12:45:00 [1] => 0.00303 [2] => H ) [1] => Array ( [0] => 2026-08-19 13:00:00 [1] => 0.002997 [2] => L ) [2] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.003049 [2] => H ) [3] => Array ( [0] => 2026-08-19 14:10:00 [1] => 0.002998 [2] => L ) [4] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.002999 [2] => L ) [5] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.003208 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.003218 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:35:00 [1] => 0.003114 [2] => L ) [8] => Array ( [0] => 2026-08-19 18:45:00 [1] => 0.003103 [2] => H ) [9] => Array ( [0] => 2026-08-19 18:55:00 [1] => 0.003071 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0312600708991 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.042005861283 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.877
- trend_strength : 0.2754
- trend_persistence : 0.5
- high_delta_atr : 1.0426
- low_delta_atr : 1.9138
- current_swing_amp_atr : 2.074
- current_swing_speed : 2.074
- current_swing_efficiency : 0.4247
- retracement_ratio : 0.5127
- extension_ratio : 0.698
- compression_score : 0.8718
- swing_entropy : 1
- breakout_strength : -2.2851
- distance_to_last_high_atr : -1.6425
- distance_to_last_low_atr : 0.3713
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.003067
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.58
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7366
- scores_strength_score:
0.5387
- scores_quality_score:
0.3589
- scores_cleanliness_score:
0.2272
- scores_structural_quality:
0.4667
- scores_pullback_score:
0.5127
- scores_exhaustion_score:
0.4955
- scores_continuation_score:
0.746
- scores_structure_score:
0.6732
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.5754
- scores_risk_score:
0.776
- trend_analyzer_1h
- features_ema20_slope:
0.135
- features_ema50_slope:
0.0902
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.8348
- features_price_vs_ema50:
1.8526
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5456
- features_trend_efficiency:
0.4247
- features_impulse_strength:
4.3135
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.5127
- features_pullback_depth_atr:
2.2116
- features_extension_from_mean:
1.8526
- features_impulse_decay_score:
0.651
- features_opposing_wick_pressure:
0.2921
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.3429
- features_body_ratio:
0.4663
- features_closes_position_ratio:
0.4671
- features_slope_consistency:
0.7711
- features_range_position:
0.776
- features_distance_to_recent_high:
-1.5672
- features_distance_to_recent_low:
5.4289
- 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 : 0.1276
- obi_top10 : 0.0898
- micro_price : 0.00307521
- spread_pct : 0.065062
- mid_price : 0.003075
- bid_wall_price : 0.00305
- bid_wall_size : 55822819.2
- bid_wall_dist_atr : 1.1638
- ask_wall_price : 0.00308
- ask_wall_size : 56019572.2
- ask_wall_dist_atr : 0.2328
- snapshots_count : 5
- obi_top5_mean : 0.1391
- obi_top5_std : 0.0089
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.38%
TP to Pivot Distance
0.0001
2.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:45:00 | 0.00303 | ↑ High |
| 2026-08-19 13:00:00 | 0.002997 | ↓ Low |
| 2026-08-19 13:15:00 | 0.003049 | ↑ High |
| 2026-08-19 14:10:00 | 0.002998 | ↓ Low |
| 2026-08-19 15:00:00 | 0.002999 | ↓ Low |
| 2026-08-19 15:25:00 | 0.003208 | ↑ High |
| 2026-08-19 17:15:00 | 0.003218 | ↑ High |
| 2026-08-19 17:35:00 | 0.003114 | ↓ Low |
| 2026-08-19 18:45:00 | 0.003103 | ↑ High |
| 2026-08-19 18:55:00 | 0.003071 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.79%
Dist From Last Low Pct
0.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.49%
TP to Pivot Distance
0.0001
2.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 03:45:00 | 0.003 | ↓ Low |
| 2026-08-19 06:00:00 | 0.002933 | ↓ Low |
| 2026-08-19 08:15:00 | 0.003016 | ↑ High |
| 2026-08-19 09:15:00 | 0.002955 | ↓ Low |
| 2026-08-19 11:15:00 | 0.003029 | ↑ High |
| 2026-08-19 12:15:00 | 0.002982 | ↓ Low |
| 2026-08-19 13:15:00 | 0.003049 | ↑ High |
| 2026-08-19 15:15:00 | 0.003208 | ↑ High |
| 2026-08-19 17:15:00 | 0.003218 | ↑ High |
| 2026-08-19 18:30:00 | 0.003081 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
5.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
12.47%
TP to Pivot Distance
0.0001
2.65%
| DateTime | Price | Type |
|---|---|---|
| 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 23:00:00 | 0.002725 | ↓ Low |
| 2026-08-18 06:00:00 | 0.00283 | ↑ High |
| 2026-08-18 14:00:00 | 0.002878 | ↑ High |
| 2026-08-18 23:00:00 | 0.003135 | ↑ High |
| 2026-08-19 06:00:00 | 0.002933 | ↓ Low |
| 2026-08-19 17:00:00 | 0.003218 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
88%
Trend
Trend Strength
0.275
Persistence
0.500
High Δ ATR
1.043
Low Δ ATR
1.914
Current Swing
Amp ATR
2.074
Speed
2.074
Efficiency
0.425
Structure
Retracement
0.513
Extension
0.698
Compression
0.872
Entropy
1.000
Breakout Str.
-2.285
Dist High ATR
-1.643
Dist Low ATR
0.371
38 pivots
·
37 swings
·
Last pivot:
↓ 0.0031
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.737
Strength Score
0.539
Quality Score
0.359
Cleanliness Score
0.227
Structural Quality
0.467
Pullback Score
0.513
Exhaustion Score
0.496
Continuation Score
0.746
Structure Score
0.673
Volatility Expansion
0.976
Momentum Type Score
0.575
Risk Score
0.776
Features
Ema20 Slope
0.135
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.835
Price Vs Ema50
1.853
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.546
Trend Efficiency
0.425
Impulse Strength
4.314
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.513
Pullback Depth Atr
2.212
Extension From Mean
1.853
Impulse Decay Score
0.651
Opposing Wick Pressure
0.292
Volatility Percentile
0.960
Volatility Delta
0.343
Body Ratio
0.466
Closes Position Ratio
0.467
Slope Consistency
0.771
Range Position
0.776
Distance To Recent High
-1.567
Distance To Recent Low
5.429
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.128
avg 0.139
± 0.009
OBI Top 10
0.090
Microstructure
Mid Price
0.0031
Micro Price
0.0031
Spread
0.0651%
↑ Bid Wall (Support)
Price
0.0031
Size
55,822,819.20
Dist ATR
1.1638
↓ Ask Wall (Resistance)
Price
0.0031
Size
56,019,572.20
Dist ATR
0.2328
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003071 | 0.003039 | 0.003135 | 2 | 0.003934 |
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 0.003071
- Stop Loss: 0.003039
- Take Profit: 0.003135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003039 - 0.003071 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003071 - 0.003135 = -6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 762.5078 | 100 | 248292.9857 | 8.00 |
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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.003071 = -767.75
Donc, tu peux acheter -250000 avec un stoploss a 0.003039
Avec un position size USD de -767.75$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -250000
- Taille de position USD -767.75
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.08 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.04 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 2.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4233 % | 40.62 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003071 | 0.003039 | 0.003135 | 2 | 0.003934 |
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 0.003071
- Stop Loss: 0.003039
- Take Profit: 0.003135
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003039 - 0.003071 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003071 - 0.003135 = -6.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.4E-5 / -3.2E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.003135
[stop_loss] => 0.003039
[rr_ratio] => 2
[closed_at] => 2026-08-19 19:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003151
[stop_loss] => 0.003039
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 19:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003167
[stop_loss] => 0.003039
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.003183
[stop_loss] => 0.003039
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003199
[stop_loss] => 0.003039
[rr_ratio] => 4
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003215
[stop_loss] => 0.003039
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 21:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003231
[stop_loss] => 0.003039
[rr_ratio] => 5
[closed_at] => 2026-08-19 21:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.003247
[stop_loss] => 0.003039
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.003263
[stop_loss] => 0.003039
[rr_ratio] => 6
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.003279
[stop_loss] => 0.003039
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.003295
[stop_loss] => 0.003039
[rr_ratio] => 7
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.042%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.931% | 2.8R | -0.423% | 0.4R | 6.9× | 12 |
| 2h | +4.005% | 3.8R | -0.423% | 0.4R | 9.5× | 24 |
| 4h ★ | +5.536% | 5.3R | -2.573% | 2.5R | 2.2× | 48 |
| 8h | +8.336% | 8.0R | -3.842% | 3.7R | 2.2× | 96 |
| 12h | +8.336% | 8.0R | -3.842% | 3.7R | 2.2× | 144 |
computed 2 months ago
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