Long Trade on PUMP (CatchTheWave)
With 201816.35 PUMP at 0.0031$ per unit. Take profit: 0.003181 (2.55 %) & Stop Loss: 0.003062 (1.29 %)
19 Aug 2026 at 18:04:28
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:04
→ 18:35
· 30 minutes
Position
Entry 0.003102$
Qty 201816.3471 PUMP
Size 626.0343$ (margin 100$) (leverage 6)
Risk Setup
TP 0.003181 (+2.55%)
TP $ 15.94$
SL 0.003062 (-1.29%)
SL $ 8.07$
RR 1.97
Status
loss
PnL
-1.29%
/ -8.07$
MAE -4.80%
MFE +1.39%
1.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75683)
#44 / 59
OUT
seuil : top 15
score du 19/08/2026 18:00
score du 19/08/2026 18:00
Avg Rank 8h: 0.6516
Quality Score
0.705
score brut du coin
Quality Rank
#44 / 59
OUT
seuil : top 15
Signal Confidence
85 %
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
1.29 %
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
#44 / 59
OUT
seuil : top 15
Signal Confidence
85 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.29 %
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 | near | -0.12×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.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
100.3M $
volume USDT au moment du signal
19/08 18:02
19/08 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.305704 15m : 0.281933 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #1649
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.69
Snapshot évalué :
19/08 18:00
· env range_with_momentum
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 18:00
Score brut
0.7053
Score SMA
0.5492
Rank
#44
/ 59
Rank Norm SMA 8h
0.6516
Rank Norm SMA
0.5757
Calculé le
19/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7793 | r1h: 0.506% · r4h: 1.147% · r1d: 6.83% · r3d: 18.11% · ema21_slope: 0.2945% · dist_ema21: 3.896% |
| Force Relative | 25% | 0.5083 | rs_1h: -0.424% · rs_4h: -1.054% · rs_1d: -1.07% · rs_3d: 7.35% · beta_24h: 0.393 |
| Volume | 20% | 0.6430 | rvol_20: 1.80× · zscore_50: 1.364 · trend: 58.60% |
| Qualité Tendance | 15% | 0.7721 | ADX: 36.3 (trend) · Chop: 42.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.295% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 16:00
Score brut
0.6030
Score SMA
0.5661
Rank
#15
/ 59
Rank Norm SMA 8h
0.8393
Rank Norm SMA
0.7351
Calculé le
19/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7871 | r1h: 0.000% · r4h: -0.285% · r1d: 1.61% · r3d: 17.98% · ema21_slope: 0.3881% · dist_ema21: 7.116% |
| Force Relative | 25% | 0.5493 | rs_1h: 0.000% · rs_4h: -0.495% · rs_1d: -4.34% · rs_3d: 8.95% · beta_24h: 0.494 |
| Volume | 20% | 0.2379 | rvol_20: 0.03× · zscore_50: -1.228 · trend: 39.77% |
| Qualité Tendance | 15% | 0.6838 | ADX: 26.2 (trend) · Chop: 42.5 (trend) |
| Volatilité | 10% | 0.7944 | ATR%: 3.617% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.290%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.032% | 0.0R | -3.546% | 2.8R | 0.0× | 12 |
| 2h | +0.032% | 0.0R | -4.803% | 3.7R | 0.0× | 24 |
| 4h ★ | +1.386% | 1.1R | -4.803% | 3.7R | 0.3× | 48 |
| 8h | +7.253% | 5.6R | -4.803% | 3.7R | 1.5× | 96 |
| 12h | +9.413% | 7.3R | -4.803% | 3.7R | 2.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.04
Prediction Score: 3
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 |
53%
|
noisy_chop 44% | late | — | — | 0.27 | bull_high_confirmed | +8.64% | +0.51 | 19/08 16:00 |
| 1h | ↑ up | range | range | weak | fading | expansion | bull_high_confirmed |
55%
|
noisy_chop 40% | mid | — | near -0.1ATR | 0.21 | bull_high_confirmed | +7.80% | -0.44 | 19/08 17:00 |
| 15m | ↑ up | range | range | moderate | grind | normal | bull_high |
60%
|
noisy_chop 38% | early | — | — | — | bull_medium | +4.88% | -0.07 | 19/08 17:30 |
| 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 | 12b | — | 3.971×ATR | p69 | +2.036×ATR | p89 |
| 1h | ↑ up | mid | 2b | — | 1.619×ATR | p7 | +1.535×ATR | p79 |
| 15m | ↓ down | early | 1b | — | 1.706×ATR | p13 | +0.794×ATR | p58 |
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: 0.8471
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high_confirmed|ob:bid_pressure(+0.07)|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.00306236
- tp_price: 0.00318129
- atr: 2.6429268415816E-5
- score: 2.0975
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.00311796
- ema21 : 0.00305691
- ema50 : 0.00296948
- ema100 : 0.00290262
- price_ema9_diff : -0.00512111
- ema9_ema21_diff : 0.0199735
- ema21_ema50_diff : 0.029442
- price_ema100_diff : 0.0686894
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.35502
- ema_slope_21 : 0.294499
- ema_slope_50 : 0.221867
- ema_slope_100 : 0.148702
- rsi : 0.670928
- adx : 0.363418
- kc_percentage : 0.631556
- kc_width_percentage : 0.0998795
- volume_ema_diff : 0.585951
- rvol_20 : 1.79542
- rvol_50 : 2.49711
- volume_zscore_50 : 1.36366
- volume_vol_ratio : 32434363855939
- chop : 41.9974
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00314627
- ema21 : 0.00313308
- ema50 : 0.00309329
- ema100 : 0.0030483
- price_ema9_diff : -0.0140729
- ema9_ema21_diff : 0.00421018
- ema21_ema50_diff : 0.012864
- price_ema100_diff : 0.0176133
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.106422
- ema_slope_21 : 0.103006
- ema_slope_50 : 0.0956571
- ema_slope_100 : 0.0759288
- rsi : 0.462389
- adx : 0.278365
- kc_percentage : 0.315569
- kc_width_percentage : 0.056921
- volume_ema_diff : -0.0170101
- rvol_20 : 0.576085
- rvol_50 : 0.574486
- volume_zscore_50 : -0.365285
- volume_vol_ratio : 5062362379394.8
- chop : 44.2063
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.003154
- ema21 : 0.00316145
- ema50 : 0.00314588
- ema100 : 0.00312044
- price_ema9_diff : -0.0164879
- ema9_ema21_diff : -0.00235805
- ema21_ema50_diff : 0.00495173
- price_ema100_diff : -0.00591052
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0201747
- ema_slope_21 : 0.0408124
- ema_slope_50 : 0.0489238
- ema_slope_100 : 0.0420451
- rsi : 0.345867
- adx : 0.242421
- kc_percentage : -0.0487671
- kc_width_percentage : 0.0350874
- volume_ema_diff : 0.176704
- rvol_20 : 1.26742
- rvol_50 : 1.81147
- volume_zscore_50 : 0.780387
- volume_vol_ratio : 8239313771492.6
- chop : 34.8259
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68065.4
- 5m_price_ema100_diff:
0.024572
- 5m_price:
69738
- 5m_correlation_with_coin:
0.305704
- btc_indicators
- 15m_ema100:
66367.8
- 15m_price_ema100_diff:
0.0507806
- 15m_price:
69738
- 15m_correlation_with_coin:
0.281933
- btc_indicators
- 1H_ema100:
64574.4
- 1H_price_ema100_diff:
0.0789102
- 1H_price:
69670
- 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 21:00:00 [1] => 0.003241 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.005553841407 [ms_dist_from_last_low_pct] => 8.2850323900443 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 15 [ms_last_swing_amplitude_pct] => 10.501193317422 [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 08:15:00 [1] => 0.003016 [2] => H ) [1] => Array ( [0] => 2026-08-19 09:15:00 [1] => 0.002955 [2] => L ) [2] => Array ( [0] => 2026-08-19 11:15:00 [1] => 0.003029 [2] => H ) [3] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.002982 [2] => L ) [4] => Array ( [0] => 2026-08-19 13:15:00 [1] => 0.003049 [2] => H ) [5] => Array ( [0] => 2026-08-19 15:15:00 [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 19:15:00 [1] => 0.003058 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:15:00 [1] => 0.003241 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.0031 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2887997531626 [ms_dist_from_last_low_pct] => 0.064516129032267 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5483870967742 [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 14:10:00 [1] => 0.002998 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.002999 [2] => L ) [2] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.003208 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.003218 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:35:00 [1] => 0.003114 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.003126 [2] => H ) [6] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.003058 [2] => L ) [7] => Array ( [0] => 2026-08-19 20:20:00 [1] => 0.003167 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:25:00 [1] => 0.003241 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.0031 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2887997531626 [ms_dist_from_last_low_pct] => 0.064516129032267 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.5483870967742 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.721
- trend_strength : 0.1397
- trend_persistence : 0.6667
- high_delta_atr : 1.0017
- low_delta_atr : -0.1235
- current_swing_amp_atr : 0.1232
- current_swing_speed : 0.04108
- current_swing_efficiency : 0.0223
- retracement_ratio :
- extension_ratio : 0.0638
- compression_score : 0.5628
- swing_entropy : 0.9183
- breakout_strength : -3.3346
- distance_to_last_high_atr : -0.4391
- distance_to_last_low_atr : 1.6192
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.003058
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : weak
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.434
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7261
- scores_strength_score:
0.3926
- scores_quality_score:
0.4068
- scores_cleanliness_score:
0.2307
- scores_structural_quality:
0.5508
- scores_pullback_score:
0
- scores_exhaustion_score:
0.6852
- scores_continuation_score:
0.4599
- scores_structure_score:
0.6694
- scores_volatility_expansion:
0.9008
- scores_momentum_type_score:
0.4396
- scores_risk_score:
0.8881
- trend_analyzer_1h
- features_ema20_slope:
0.1345
- features_ema50_slope:
0.0949
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4156
- features_price_vs_ema50:
2.5475
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5386
- features_trend_efficiency:
0.0223
- features_impulse_strength:
4.3135
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
2.5475
- features_impulse_decay_score:
0.9681
- features_opposing_wick_pressure:
0.3002
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.2412
- features_body_ratio:
0.4599
- features_closes_position_ratio:
0.4712
- features_slope_consistency:
0.8155
- features_range_position:
0.8881
- features_distance_to_recent_high:
-0.8018
- features_distance_to_recent_low:
6.365
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
2
- 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 : 0.2668
- obi_top10 : 0.212
- micro_price : 0.00310029
- spread_pct : 0.064537
- mid_price : 0.0031
- bid_wall_price : 0.00306
- bid_wall_size : 50716226
- bid_wall_dist_atr : 1.5135
- ask_wall_price : 0.00311
- ask_wall_size : 32142685.4
- ask_wall_dist_atr : 0.3784
- snapshots_count : 5
- obi_top5_mean : 0.2465
- obi_top5_std : 0.0167
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6937
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.09%
TP to Pivot Distance
0.0001
1.89%
| DateTime | Price | Type |
|---|---|---|
| 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 19:10:00 | 0.003126 | ↑ High |
| 2026-08-19 19:15:00 | 0.003058 | ↓ Low |
| 2026-08-19 20:20:00 | 0.003167 | ↑ High |
| 2026-08-19 21:25:00 | 0.003241 | ↑ High |
| 2026-08-19 22:00:00 | 0.0031 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.06%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.55%
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
1.89%
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 0.003058 | ↓ Low |
| 2026-08-19 21:15:00 | 0.003241 | ↑ High |
| 2026-08-19 22:00:00 | 0.0031 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.01%
Dist From Last Low Pct
8.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
10.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
13.13%
TP to Pivot Distance
0.0001
1.89%
| 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 21:00:00 | 0.003241 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
72%
Trend
Trend Strength
0.140
Persistence
0.667
High Δ ATR
1.002
Low Δ ATR
-0.124
Current Swing
Amp ATR
0.123
Speed
0.041
Efficiency
0.022
Structure
Extension
0.064
Compression
0.563
Entropy
0.918
Breakout Str.
-3.335
Dist High ATR
-0.439
Dist Low ATR
1.619
37 pivots
·
36 swings
·
Last pivot:
↓ 0.0031
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
weak
exhaustion
high
momentum
fading
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.726
Strength Score
0.393
Quality Score
0.407
Cleanliness Score
0.231
Structural Quality
0.551
Pullback Score
0.000
Exhaustion Score
0.685
Continuation Score
0.460
Structure Score
0.669
Volatility Expansion
0.901
Momentum Type Score
0.440
Risk Score
0.888
Features
Ema20 Slope
0.135
Ema50 Slope
0.095
Ema Alignment Score
1.000
Price Vs Ema20
1.416
Price Vs Ema50
2.548
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.022
Impulse Strength
4.314
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
2.548
Impulse Decay Score
0.968
Opposing Wick Pressure
0.300
Volatility Percentile
0.900
Volatility Delta
0.241
Body Ratio
0.460
Closes Position Ratio
0.471
Slope Consistency
0.816
Range Position
0.888
Distance To Recent High
-0.802
Distance To Recent Low
6.365
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
2.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6937ms
Confidence avant OB :
86%
→
85%
Order Book Imbalance
OBI Top 5
0.267
avg 0.247
± 0.017
OBI Top 10
0.212
Microstructure
Mid Price
0.0031
Micro Price
0.0031
Spread
0.0645%
↑ Bid Wall (Support)
Price
0.0031
Size
50,716,226.00
Dist ATR
1.5135
↓ Ask Wall (Resistance)
Price
0.0031
Size
32,142,685.40
Dist ATR
0.3784
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003102 | 0.003062 | 0.003181 | 1.97 | 0.004296 |
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 0.003102
- Stop Loss: 0.003062
- Take Profit: 0.003181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003062 - 0.003102 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003102 - 0.003181 = -7.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 626.0343 | 100 | 201816.3471 | 6.00 |
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 -4.0E-5
Taille de position = 8 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.003102 = -620.4
Donc, tu peux acheter -200000 avec un stoploss a 0.003062
Avec un position size USD de -620.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -7.9E-5 = 15.8
Si Take Profit atteint, tu gagneras 15.8$
Résumé
- Taille de position -200000
- Taille de position USD -620.4
- Perte potentielle 8
- Gain potentiel 15.8
- Risk-Reward Ratio 1.975
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.55 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0632 % | 160 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003102 | 0.003062 | 0.003181 | 1.97 | 0.004296 |
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 0.003102
- Stop Loss: 0.003062
- Take Profit: 0.003181
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003062 - 0.003102 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003102 - 0.003181 = -7.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003181
[entry_price] => 0.003102
[stop_loss] => 0.003058
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003181
[entry_price] => 0.003102
[stop_loss] => 0.003054
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003181
[entry_price] => 0.003102
[stop_loss] => 0.00305
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003181
[entry_price] => 0.003102
[stop_loss] => 0.003042
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.290%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.032% | 0.0R | -3.546% | 2.8R | 0.0× | 12 |
| 2h | +0.032% | 0.0R | -4.803% | 3.7R | 0.0× | 24 |
| 4h ★ | +1.386% | 1.1R | -4.803% | 3.7R | 0.3× | 48 |
| 8h | +7.253% | 5.6R | -4.803% | 3.7R | 1.5× | 96 |
| 12h | +9.413% | 7.3R | -4.803% | 3.7R | 2.0× | 144 |
computed 2 months ago
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