Long Trade on PUMP (CatchTheWave)
With 212426.98 PUMP at 0.00305$ per unit. Take profit: 0.003129 (2.46 %) & Stop Loss: 0.003016 (1.24 %)
19 Aug 2026 at 18:38:47
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 18:38
→ 18:45
· 6 minutes
Position
Entry 0.003054$
Qty 212426.9782 PUMP
Size 648.752$ (margin 100$) (leverage 6)
Risk Setup
TP 0.003129 (+2.46%)
TP $ 15.93$
SL 0.003016 (-1.24%)
SL $ 8.07$
RR 1.97
Status
loss
PnL
-1.24%
/ -8.07$
MAE -3.31%
MFE +4.91%
4.0R
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
47 %
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
1.24 %
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
47 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.24 %
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 | 1.02×ATR |
| 4h | clear | — |
| 1d | near | -1.86×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 | mid | OK |
| 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)
96.7M $
volume USDT au moment du signal
19/08 18:32
19/08 18:32
| 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 (+1) 19/08 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.32446 15m : 0.337828 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 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: -1.244%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.393% | 0.3R | -3.307% | 2.7R | 0.1× | 12 |
| 2h | +0.688% | 0.6R | -3.307% | 2.7R | 0.2× | 24 |
| 4h ★ | +4.912% | 4.0R | -3.307% | 2.7R | 1.5× | 48 |
| 8h | +8.939% | 7.2R | -3.307% | 2.7R | 2.7× | 96 |
| 12h | +11.133% | 9.0R | -3.307% | 2.7R | 3.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.83
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 |
51%
|
noisy_chop 41% | mid | — | — | 0.26 | bull_high_confirmed | +8.07% | +0.27 | 19/08 16:00 |
| 1h | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
56%
|
noisy_chop 38% | early | — | — | 0.20 | bull_high_confirmed | +7.06% | -0.49 | 19/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_high |
57%
|
noisy_chop 42% | mid | — | — | 0.32 | bull_medium | +3.96% | -0.32 | 19/08 18:30 |
| 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 | mid | 12b | — | 2.958×ATR | p45 | +1.209×ATR | p67 |
| 1h | ↓ down | early | 1b | — | 2.01×ATR | p21 | +0.432×ATR | p29 |
| 15m | ↓ down | mid | 5b | — | 3.846×ATR | p74 | -0.993×ATR | p65 |
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: 0.4686
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.00301634
- tp_price: 0.00312933
- atr: 2.510993752435E-5
- score: 2.2687
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00309597
- ema21 : 0.00305196
- ema50 : 0.00297067
- ema100 : 0.00290462
- price_ema9_diff : -0.0135575
- ema9_ema21_diff : 0.0144189
- ema21_ema50_diff : 0.0273636
- price_ema100_diff : 0.0514282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.298677
- ema_slope_21 : 0.272751
- ema_slope_50 : 0.214931
- ema_slope_100 : 0.14653
- rsi : 0.517955
- adx : 0.356784
- kc_percentage : 0.49492
- kc_width_percentage : 0.107702
- volume_ema_diff : 0.365472
- rvol_20 : 0.659533
- rvol_50 : 0.863323
- volume_zscore_50 : -0.123692
- volume_vol_ratio : 10951722688175
- chop : 43.0355
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00311627
- ema21 : 0.00312045
- ema50 : 0.00309204
- ema100 : 0.00305905
- price_ema9_diff : -0.0199833
- ema9_ema21_diff : -0.00134067
- ema21_ema50_diff : 0.00918811
- price_ema100_diff : -0.00165295
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0238332
- ema_slope_21 : 0.0630002
- ema_slope_50 : 0.0757793
- ema_slope_100 : 0.0596677
- rsi : 0.431202
- adx : 0.252341
- kc_percentage : 0.102206
- kc_width_percentage : 0.0552432
- volume_ema_diff : -0.292761
- rvol_20 : 0.224609
- rvol_50 : 0.194478
- volume_zscore_50 : -0.706442
- volume_vol_ratio : 1799400147014
- chop : 44.4965
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00308975
- ema21 : 0.00311934
- ema50 : 0.00312848
- ema100 : 0.00311213
- price_ema9_diff : -0.0115722
- ema9_ema21_diff : -0.00948572
- ema21_ema50_diff : -0.00292125
- price_ema100_diff : -0.0186794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.271304
- ema_slope_21 : -0.146367
- ema_slope_50 : -0.0476194
- ema_slope_100 : -0.00762554
- rsi : 0.30394
- adx : 0.290385
- kc_percentage : -0.134362
- kc_width_percentage : 0.0330239
- volume_ema_diff : -0.304877
- rvol_20 : 0.70512
- rvol_50 : 0.997234
- volume_zscore_50 : -0.00275754
- volume_vol_ratio : 4849916691575.6
- chop : 25.5098
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68259.2
- 5m_price_ema100_diff:
0.0139868
- 5m_price:
69214
- 5m_correlation_with_coin:
0.32446
- btc_indicators
- 15m_ema100:
66461.3
- 15m_price_ema100_diff:
0.0386481
- 15m_price:
69030
- 15m_correlation_with_coin:
0.337828
- btc_indicators
- 1H_ema100:
64672.7
- 1H_price_ema100_diff:
0.0670802
- 1H_price:
69011
- 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 07:00:00 [1] => 0.003 [2] => H ) [1] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.002828 [2] => L ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.00298 [2] => H ) [3] => Array ( [0] => 2026-08-17 23:00:00 [1] => 0.002725 [2] => L ) [4] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.00283 [2] => H ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.002878 [2] => H ) [6] => Array ( [0] => 2026-08-18 23:00:00 [1] => 0.003135 [2] => H ) [7] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.002933 [2] => L ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.003241 [2] => H ) [9] => Array ( [0] => 2026-08-19 22:00:00 [1] => 0.003038 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.9549521752546 [ms_dist_from_last_low_pct] => 0.32916392363397 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6820276497696 [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] => 0.003067 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0910212897254 [ms_dist_from_last_low_pct] => 0.29344636452561 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.6732963808282 [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 14:20:00 [1] => 0.003 [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 22:35:00 [1] => 0.003038 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.7698241283554 [ms_dist_from_last_low_pct] => 0.52666227781435 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.6820276497696 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 : 0.4303
- low_delta_atr : -0.1174
- 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 : -2.0864
- distance_to_last_high_atr : -2.5167
- distance_to_last_low_atr : -0.1304
- 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 : 0.494
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.682
- scores_strength_score:
0.5793
- scores_quality_score:
0.3375
- scores_cleanliness_score:
0.2387
- scores_structural_quality:
0.4183
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4176
- scores_continuation_score:
0.5225
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.9779
- scores_momentum_type_score:
0.6648
- scores_risk_score:
0.6678
- trend_analyzer_1h
- features_ema20_slope:
0.0836
- features_ema50_slope:
0.0726
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.0884
- features_price_vs_ema50:
0.891
- 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:
0.5226
- 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:
0.891
- features_impulse_decay_score:
0.6672
- features_opposing_wick_pressure:
0.291
- features_volatility_percentile:
0.98
- features_volatility_delta:
0.2849
- features_body_ratio:
0.4767
- features_closes_position_ratio:
0.4551
- features_slope_consistency:
0.8455
- features_range_position:
0.6678
- features_distance_to_recent_high:
-2.2239
- features_distance_to_recent_low:
4.4709
- 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 : 0.3279
- obi_top10 : 0.2051
- micro_price : 0.00305298
- spread_pct : 0.065552
- mid_price : 0.003052
- bid_wall_price : 0.00301
- bid_wall_size : 69616284.4
- bid_wall_dist_atr : 1.6726
- ask_wall_price : 0.00306
- ask_wall_size : 38147692.2
- ask_wall_dist_atr : 0.3186
- snapshots_count : 5
- obi_top5_mean : 0.3019
- obi_top5_std : 0.0626
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6910
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:38 | 0.00305400 | 0% |
| 2 | 18:45 | 0.00305000 | -0.131% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.53%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.56%
TP to Pivot Distance
0.0001
3.58%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 14:20:00 | 0.003 | ↓ 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 22:35:00 | 0.003038 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
0.29%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.02%
TP to Pivot Distance
0.0001
3.58%
| 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 | 0.003067 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.95%
Dist From Last Low Pct
0.33%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
9.65%
TP to Pivot Distance
0.0001
3.58%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-19 22:00:00 | 0.003038 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
33%
Trend
Trend Strength
0.385
Persistence
0.500
High Δ ATR
0.430
Low Δ ATR
-0.117
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.
-2.086
Dist High ATR
-2.517
Dist Low ATR
-0.130
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0032
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
49%
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
0.682
Strength Score
0.579
Quality Score
0.338
Cleanliness Score
0.239
Structural Quality
0.418
Pullback Score
1.000
Exhaustion Score
0.418
Continuation Score
0.523
Structure Score
0.732
Volatility Expansion
0.978
Momentum Type Score
0.665
Risk Score
0.668
Features
Ema20 Slope
0.084
Ema50 Slope
0.073
Ema Alignment Score
0.667
Price Vs Ema20
-0.088
Price Vs Ema50
0.891
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
0.523
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
0.891
Impulse Decay Score
0.667
Opposing Wick Pressure
0.291
Volatility Percentile
0.980
Volatility Delta
0.285
Body Ratio
0.477
Closes Position Ratio
0.455
Slope Consistency
0.846
Range Position
0.668
Distance To Recent High
-2.224
Distance To Recent Low
4.471
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6910ms
Confidence avant OB :
43%
→
47%
Order Book Imbalance
OBI Top 5
0.328
avg 0.302
± 0.063
OBI Top 10
0.205
Microstructure
Mid Price
0.0031
Micro Price
0.0031
Spread
0.0656%
↑ Bid Wall (Support)
Price
0.0030
Size
69,616,284.40
Dist ATR
1.6726
↓ Ask Wall (Resistance)
Price
0.0031
Size
38,147,692.20
Dist ATR
0.3186
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003054 | 0.003016 | 0.003129 | 1.97 | 0.004405 |
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 0.003054
- Stop Loss: 0.003016
- Take Profit: 0.003129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003016 - 0.003054 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003054 - 0.003129 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 648.752 | 100 | 212426.9782 | 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 -3.8E-5
Taille de position = 8 / -3.8E-5 = -210526.32
Taille de position USD = -210526.32 x 0.003054 = -642.95
Donc, tu peux acheter -210526.32 avec un stoploss a 0.003016
Avec un position size USD de -642.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -210526.32 x -3.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -210526.32 x -7.5E-5 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -210526.32
- Taille de position USD -642.95
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.46 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.24 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0301 % | 163.15 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.003054 | 0.003016 | 0.003129 | 1.97 | 0.004405 |
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 0.003054
- Stop Loss: 0.003016
- Take Profit: 0.003129
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.003016 - 0.003054 = -3.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.003054 - 0.003129 = -7.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.8E-5 = 1.9737
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.003129
[entry_price] => 0.003054
[stop_loss] => 0.0030122
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.003129
[entry_price] => 0.003054
[stop_loss] => 0.0030084
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.003129
[entry_price] => 0.003054
[stop_loss] => 0.0030046
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.003129
[entry_price] => 0.003054
[stop_loss] => 0.002997
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-19 22:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.244%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.393% | 0.3R | -3.307% | 2.7R | 0.1× | 12 |
| 2h | +0.688% | 0.6R | -3.307% | 2.7R | 0.2× | 24 |
| 4h ★ | +4.912% | 4.0R | -3.307% | 2.7R | 1.5× | 48 |
| 8h | +8.939% | 7.2R | -3.307% | 2.7R | 2.7× | 96 |
| 12h | +11.133% | 9.0R | -3.307% | 2.7R | 3.4× | 144 |
computed 2 months ago
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