Long Trade on PUMP (CatchTheWave)
With 214765.1 PUMP at 0.00308$ per unit. Take profit: 0.003157 (2.4 %) & Stop Loss: 0.003046 (1.2 %)
19 Aug 2026 at 18:11:19
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:11
→ 18:35
· 23 minutes
Position
Entry 0.003083$
Qty 214765.1007 PUMP
Size 662.1208$ (margin 100$) (leverage 7)
Risk Setup
TP 0.003157 (+2.4%)
TP $ 15.89$
SL 0.003046 (-1.2%)
SL $ 7.95$
RR 2
Status
loss
PnL
-1.20%
/ -7.95$
MAE -4.22%
MFE +3.11%
2.6R
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
56 %
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
1.20 %
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
56 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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 : 0.150734 15m : 0.30247 |
1H_regime : bull_high 15m_regime : range_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: -1.200%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.357% | 0.3R | -3.503% | 2.9R | 0.1× | 12 |
| 2h | +0.357% | 0.3R | -4.217% | 3.5R | 0.1× | 24 |
| 4h ★ | +3.114% | 2.6R | -4.217% | 3.5R | 0.7× | 48 |
| 8h | +7.914% | 6.6R | -4.217% | 3.5R | 1.9× | 96 |
| 12h | +10.088% | 8.4R | -4.217% | 3.5R | 2.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.85
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: 0.5614
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.00304575
- tp_price: 0.0031575
- atr: 2.4834035248439E-5
- score: 2.3104
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00310457
- ema21 : 0.00305587
- ema50 : 0.00297236
- ema100 : 0.00290547
- price_ema9_diff : -0.00694909
- ema9_ema21_diff : 0.0159355
- ema21_ema50_diff : 0.0280959
- price_ema100_diff : 0.0611012
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.322655
- ema_slope_21 : 0.283774
- ema_slope_50 : 0.219784
- ema_slope_100 : 0.149016
- rsi : 0.565389
- adx : 0.368306
- kc_percentage : 0.575502
- kc_width_percentage : 0.099813
- volume_ema_diff : 0.23333
- rvol_20 : 0.24732
- rvol_50 : 0.320486
- volume_zscore_50 : -0.606011
- volume_vol_ratio : 4137765691167.6
- chop : 42.8741
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00314247
- ema21 : 0.00313135
- ema50 : 0.00309254
- ema100 : 0.00304793
- price_ema9_diff : -0.0189268
- ema9_ema21_diff : 0.00355058
- ema21_ema50_diff : 0.0125495
- price_ema100_diff : 0.0115052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0962293
- ema_slope_21 : 0.0983557
- ema_slope_50 : 0.0936267
- ema_slope_100 : 0.0748909
- rsi : 0.436107
- adx : 0.278562
- kc_percentage : 0.228661
- kc_width_percentage : 0.0594775
- volume_ema_diff : 0.0932143
- rvol_20 : 0.959663
- rvol_50 : 0.968494
- volume_zscore_50 : -0.027301
- volume_vol_ratio : 8483848390268.6
- chop : 44.2846
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00312969
- ema21 : 0.00314849
- ema50 : 0.00314113
- ema100 : 0.00311753
- price_ema9_diff : -0.0149184
- ema9_ema21_diff : -0.00597243
- ema21_ema50_diff : 0.00234353
- price_ema100_diff : -0.011077
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.132099
- ema_slope_21 : -0.0239253
- ema_slope_50 : 0.0198081
- ema_slope_100 : 0.0283699
- rsi : 0.312676
- adx : 0.245932
- kc_percentage : -0.155195
- kc_width_percentage : 0.0322417
- volume_ema_diff : -0.216765
- rvol_20 : 0.0845201
- rvol_50 : 0.120973
- volume_zscore_50 : -0.851157
- volume_vol_ratio : 581565343519.97
- chop : 31.2642
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68079.8
- 5m_price_ema100_diff:
0.0199934
- 5m_price:
69441
- 5m_correlation_with_coin:
0.150734
- btc_indicators
- 15m_ema100:
66361.9
- 15m_price_ema100_diff:
0.0463982
- 15m_price:
69441
- 15m_correlation_with_coin:
0.30247
- btc_indicators
- 1H_ema100:
64682.6
- 1H_price_ema100_diff:
0.0746923
- 1H_price:
69514
- 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] => -4.6282011724776 [ms_dist_from_last_low_pct] => 5.3869757927037 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 16 [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] => 0.003083 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8750385683431 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.1248783652287 [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 22:10:00 [1] => 0.003083 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8750385683431 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.1248783652287 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : compression
- confidence : 0.328
- trend_strength : 0.3851
- trend_persistence : 0.5
- high_delta_atr : 0.4527
- low_delta_atr : -0.1235
- current_swing_amp_atr : 2.421
- current_swing_speed : 1.21052
- current_swing_efficiency : 0.6444
- retracement_ratio : 20.3333
- extension_ratio : 0.6655
- compression_score : 0.3358
- swing_entropy : 1
- breakout_strength : -1.6049
- distance_to_last_high_atr : -2.0575
- distance_to_last_low_atr : 0.4527
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.003241
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.534
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.768
- scores_strength_score:
0.5793
- scores_quality_score:
0.3382
- scores_cleanliness_score:
0.2403
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4704
- scores_continuation_score:
0.5411
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.8482
- scores_momentum_type_score:
0.6543
- scores_risk_score:
0.7418
- trend_analyzer_1h
- features_ema20_slope:
0.1013
- features_ema50_slope:
0.0832
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3918
- features_price_vs_ema50:
1.4882
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5194
- features_trend_efficiency:
0.6444
- features_impulse_strength:
2.421
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
20.3333
- features_pullback_depth_atr:
2.5056
- features_extension_from_mean:
1.4882
- features_impulse_decay_score:
0.6672
- features_opposing_wick_pressure:
0.2933
- features_volatility_percentile:
0.88
- features_volatility_delta:
0.1803
- features_body_ratio:
0.4537
- features_closes_position_ratio:
0.4496
- features_slope_consistency:
0.8486
- features_range_position:
0.7418
- features_distance_to_recent_high:
-1.8817
- features_distance_to_recent_low:
5.4067
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.2154
- obi_top10 : 0.2031
- micro_price : 0.00308438
- spread_pct : 0.032425
- mid_price : 0.0030845
- bid_wall_price : 0.00306
- bid_wall_size : 55864576
- bid_wall_dist_atr : 0.9865
- ask_wall_price : 0.0031
- ask_wall_size : 54060274
- ask_wall_dist_atr : 0.6241
- snapshots_count : 5
- obi_top5_mean : 0.1892
- obi_top5_std : 0.059
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6850
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:11 | 0.00308300 | 0% |
| 2 | 18:18 | 0.00309000 | +0.227% |
| 3 | 18:25 | 0.00308300 | 0% |
| 4 | 18:31 | 0.00307700 | -0.195% |
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.58%
TP to Pivot Distance
0.0001
2.66%
| 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 22:10:00 | 0.003083 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.88%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.99%
TP to Pivot Distance
0.0001
2.66%
| 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 | 0.003083 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.63%
Dist From Last Low Pct
5.39%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 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
12.67%
TP to Pivot Distance
0.0001
2.66%
| 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
⟺ compression
Confidence
33%
Trend
Trend Strength
0.385
Persistence
0.500
High Δ ATR
0.453
Low Δ ATR
-0.124
Current Swing
Amp ATR
2.421
Speed
1.211
Efficiency
0.644
Structure
Retracement
20.333
Extension
0.666
Compression
0.336
Entropy
1.000
Breakout Str.
-1.605
Dist High ATR
-2.058
Dist Low ATR
0.453
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0032
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
53%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.768
Strength Score
0.579
Quality Score
0.338
Cleanliness Score
0.240
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.470
Continuation Score
0.541
Structure Score
0.732
Volatility Expansion
0.848
Momentum Type Score
0.654
Risk Score
0.742
Features
Ema20 Slope
0.101
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.392
Price Vs Ema50
1.488
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.519
Trend Efficiency
0.644
Impulse Strength
2.421
Directional Candle Ratio
0.550
Pullback Depth Ratio
20.333
Pullback Depth Atr
2.506
Extension From Mean
1.488
Impulse Decay Score
0.667
Opposing Wick Pressure
0.293
Volatility Percentile
0.880
Volatility Delta
0.180
Body Ratio
0.454
Closes Position Ratio
0.450
Slope Consistency
0.849
Range Position
0.742
Distance To Recent High
-1.882
Distance To Recent Low
5.407
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6850ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.215
avg 0.189
± 0.059
OBI Top 10
0.203
Microstructure
Mid Price
0.0031
Micro Price
0.0031
Spread
0.0324%
↑ Bid Wall (Support)
Price
0.0031
Size
55,864,576.00
Dist ATR
0.9865
↓ Ask Wall (Resistance)
Price
0.0031
Size
54,060,274.00
Dist ATR
0.6241
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003083 | 0.003046 | 0.003157 | 2 | 0.004335 |
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 0.003083
- Stop Loss: 0.003046
- Take Profit: 0.003157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003046 - 0.003083 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003083 - 0.003157 = -7.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 662.1208 | 100 | 214765.1007 | 7.00 |
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 -3.7E-5
Taille de position = 8 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.003083 = -666.59
Donc, tu peux acheter -216216.22 avec un stoploss a 0.003046
Avec un position size USD de -666.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -216216.22
- Taille de position USD -666.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.4 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4596 % | 121.62 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003083 | 0.003046 | 0.003157 | 2 | 0.004335 |
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 0.003083
- Stop Loss: 0.003046
- Take Profit: 0.003157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003046 - 0.003083 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003083 - 0.003157 = -7.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003157
[entry_price] => 0.003083
[stop_loss] => 0.0030423
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003157
[entry_price] => 0.003083
[stop_loss] => 0.0030386
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 22:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003157
[entry_price] => 0.003083
[stop_loss] => 0.0030349
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003157
[entry_price] => 0.003083
[stop_loss] => 0.0030275
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.200%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.357% | 0.3R | -3.503% | 2.9R | 0.1× | 12 |
| 2h | +0.357% | 0.3R | -4.217% | 3.5R | 0.1× | 24 |
| 4h ★ | +3.114% | 2.6R | -4.217% | 3.5R | 0.7× | 48 |
| 8h | +7.914% | 6.6R | -4.217% | 3.5R | 1.9× | 96 |
| 12h | +10.088% | 8.4R | -4.217% | 3.5R | 2.4× | 144 |
computed 2 months ago
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