Long Trade on PUMP (CatchTheWave)
With 190249.7 PUMP at 0.00297$ per unit. Take profit: 0.003057 (2.83 %) & Stop Loss: 0.002931 (1.41 %)
19 Aug 2026 at 19:28:40
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
19 Aug 2026 19:28
→ 20:30
· 1 hour
Position
Entry 0.002973$
Qty 190249.7027 PUMP
Size 565.6124$ (margin 100$) (leverage 6)
Risk Setup
TP 0.003057 (+2.83%)
TP $ 15.98$
SL 0.002931 (-1.41%)
SL $ 7.99$
RR 2
Status
win
PnL
+2.83%
/ +15.98$
MAE -0.67%
MFE +11.91%
8.4R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75746)
#59 / 64
OUT
seuil : top 15
score du 19/08/2026 19:00
score du 19/08/2026 19:00
Avg Rank 8h: 0.5961
Quality Score
0.537
score brut du coin
Quality Rank
#59 / 64
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
1.41 %
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
#59 / 64
OUT
seuil : top 15
Signal Confidence
56 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.41 %
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 | 2.25×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 | mid | OK |
| 4h | ↑ up | early | 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)
99.0M $
volume USDT au moment du signal
19/08 19:17
19/08 19:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_high (+2) 19/08 16:00 Tactical (1H) : bull_high (+1) 19/08 19:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.283079 15m : 0.341291 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #1650
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 19:00
· 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 19:00
Score brut
0.5368
Score SMA
0.5491
Rank
#59
/ 64
Rank Norm SMA 8h
0.5961
Rank Norm SMA
0.5713
Calculé le
19/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5282 | r1h: -3.743% · r4h: -2.146% · r1d: -0.23% · r3d: 12.32% · ema21_slope: 0.2628% · dist_ema21: -1.293% |
| Force Relative | 25% | 0.2247 | rs_1h: -3.178% · rs_4h: -3.537% · rs_1d: -7.53% · rs_3d: 2.10% · beta_24h: 0.525 |
| Volume | 20% | 0.5471 | rvol_20: 1.41× · zscore_50: 0.808 · trend: 60.78% |
| Qualité Tendance | 15% | 0.7515 | ADX: 35.0 (trend) · Chop: 43.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.641% (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: -1.413%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.792% | 2.0R | -0.673% | 0.5R | 4.2× | 12 |
| 2h | +4.339% | 3.1R | -0.673% | 0.5R | 6.5× | 24 |
| 4h ★ | +11.907% | 8.4R | -0.673% | 0.5R | 17.7× | 48 |
| 8h | +11.907% | 8.4R | -0.673% | 0.5R | 17.7× | 96 |
| 12h | +14.161% | 10.0R | -0.673% | 0.5R | 21.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 |
49%
|
noisy_chop 40% | early | — | — | 0.25 | bull_high_confirmed | +8.02% | -0.06 | 19/08 16:00 |
| 1h | ↑ up | range | bullish_transition | moderate | balanced | expansion_after_compression | bull_high |
54%
|
noisy_chop 38% | mid | near -0.7ATR | — | 0.22 | bull_high_confirmed | +6.97% | -0.66 | 19/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | normal | bear_high |
55%
|
noisy_chop 43% | late | near 0.2ATR | — | 0.31 | bull_medium | +4.15% | -0.45 | 19/08 19:15 |
| 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 | early | 12b | — | 1.987×ATR | p0 | +0.439×ATR | p30 |
| 1h | ↓ down | mid | 2b | — | 3.204×ATR | p74 | -0.58×ATR | p38 |
| 15m | ↓ down | late | 8b | — | 5.621×ATR | p90 | -2.04×ATR | p88 |
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(-0.11) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.00293095
- tp_price: 0.00305711
- atr: 2.8036541617954E-5
- score: 2.217
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00306785
- ema21 : 0.00304272
- ema50 : 0.00296977
- ema100 : 0.00290494
- price_ema9_diff : -0.0309203
- ema9_ema21_diff : 0.00826115
- ema21_ema50_diff : 0.0245636
- price_ema100_diff : 0.023427
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.209913
- ema_slope_21 : 0.233042
- ema_slope_50 : 0.199545
- ema_slope_100 : 0.140445
- rsi : 0.467252
- adx : 0.332203
- kc_percentage : 0.279968
- kc_width_percentage : 0.111063
- volume_ema_diff : 0.293451
- rvol_20 : 0.346591
- rvol_50 : 0.462321
- volume_zscore_50 : -0.491563
- volume_vol_ratio : 6110597605090.5
- chop : 46.2758
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00305557
- ema21 : 0.00308802
- ema50 : 0.00308124
- ema100 : 0.0030613
- price_ema9_diff : -0.0270229
- ema9_ema21_diff : -0.0105082
- ema21_ema50_diff : 0.00220038
- price_ema100_diff : -0.0288465
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.191226
- ema_slope_21 : -0.0587364
- ema_slope_50 : 0.0165123
- ema_slope_100 : 0.025695
- rsi : 0.347358
- adx : 0.265279
- kc_percentage : -0.164919
- kc_width_percentage : 0.0577352
- volume_ema_diff : -0.0909618
- rvol_20 : 0.0928221
- rvol_50 : 0.0875649
- volume_zscore_50 : -0.868105
- volume_vol_ratio : 889483510528.7
- chop : 30.807
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00300718
- ema21 : 0.00304644
- ema50 : 0.00308755
- ema100 : 0.00309737
- price_ema9_diff : -0.0113687
- ema9_ema21_diff : -0.0128861
- ema21_ema50_diff : -0.0133152
- price_ema100_diff : -0.0401556
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.260868
- ema_slope_21 : -0.22472
- ema_slope_50 : -0.125604
- ema_slope_100 : -0.0615516
- rsi : 0.306551
- adx : 0.43703
- kc_percentage : -0.108505
- kc_width_percentage : 0.0390909
- volume_ema_diff : 1.04623
- rvol_20 : 4.76024
- rvol_50 : 6.05221
- volume_zscore_50 : 4.28778
- volume_vol_ratio : 34821582863264
- chop : 35.9745
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
68608.3
- 5m_price_ema100_diff:
0.0112322
- 5m_price:
69379
- 5m_correlation_with_coin:
0.283079
- btc_indicators
- 15m_ema100:
66638.1
- 15m_price_ema100_diff:
0.0411458
- 15m_price:
69380
- 15m_correlation_with_coin:
0.341291
- btc_indicators
- 1H_ema100:
64766
- 1H_price_ema100_diff:
0.0704674
- 1H_price:
69330
- 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 23:00:00 [1] => 0.002975 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.6519592718297 [ms_dist_from_last_low_pct] => 0.60504201680672 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 8.9411764705882 [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 23:00:00 [1] => 0.002975 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -7.4359765504474 [ms_dist_from_last_low_pct] => 0.84033613445378 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 8.9411764705882 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-19 15:10:00 [1] => 0.003022 [2] => L ) [1] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.003208 [2] => H ) [2] => Array ( [0] => 2026-08-19 17:15:00 [1] => 0.003218 [2] => H ) [3] => Array ( [0] => 2026-08-19 17:35:00 [1] => 0.003114 [2] => L ) [4] => Array ( [0] => 2026-08-19 19:10:00 [1] => 0.003126 [2] => H ) [5] => Array ( [0] => 2026-08-19 19:15:00 [1] => 0.003058 [2] => L ) [6] => Array ( [0] => 2026-08-19 20:20:00 [1] => 0.003167 [2] => H ) [7] => Array ( [0] => 2026-08-19 21:25:00 [1] => 0.003241 [2] => H ) [8] => Array ( [0] => 2026-08-19 23:25:00 [1] => 0.003023 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6539861065167 [ms_dist_from_last_low_pct] => 0.60913705583756 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.2113794244128 [ms_bos_up] => 0 [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 : 0.4263
- low_delta_atr : -0.1163
- 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 : -2.7776
- distance_to_last_high_atr : -3.2039
- distance_to_last_low_atr : -0.8397
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.003241
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.499
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6767
- scores_strength_score:
0.5793
- scores_quality_score:
0.3323
- scores_cleanliness_score:
0.2322
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.363
- scores_continuation_score:
0.5368
- scores_structure_score:
0.7324
- scores_volatility_expansion:
0.976
- scores_momentum_type_score:
0.6712
- scores_risk_score:
0.5731
- trend_analyzer_1h
- features_ema20_slope:
0.0485
- features_ema50_slope:
0.0585
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6094
- features_price_vs_ema50:
0.2688
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5357
- 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:
0.2688
- features_impulse_decay_score:
0.6672
- features_opposing_wick_pressure:
0.2903
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.336
- features_body_ratio:
0.4859
- features_closes_position_ratio:
0.469
- features_slope_consistency:
0.8398
- features_range_position:
0.5731
- features_distance_to_recent_high:
-2.8706
- features_distance_to_recent_low:
3.8544
- 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 : 0.2631
- obi_top10 : 0.2119
- micro_price : 0.00297057
- spread_pct : 0.06734
- mid_price : 0.002971
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.00298
- ask_wall_size : 47747466.2
- ask_wall_dist_atr : 0.321
- snapshots_count : 5
- obi_top5_mean : 0.2336
- obi_top5_std : 0.1063
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7074
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.10%
TP to Pivot Distance
0.0002
6.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 15:10:00 | 0.003022 | ↓ 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 23:25:00 | 0.003023 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
0.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.82%
TP to Pivot Distance
0.0002
6.02%
| 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 23:00:00 | 0.002975 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.65%
Dist From Last Low Pct
0.61%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
7.03%
TP to Pivot Distance
0.0002
6.02%
| 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 23:00:00 | 0.002975 | ↓ Low |
Market Structure V2
1H
⟺ compression
Confidence
33%
Trend
Trend Strength
0.385
Persistence
0.500
High Δ ATR
0.426
Low Δ ATR
-0.116
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.
-2.778
Dist High ATR
-3.204
Dist Low ATR
-0.840
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0032
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
50%
Context
phase
range
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.677
Strength Score
0.579
Quality Score
0.332
Cleanliness Score
0.232
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.363
Continuation Score
0.537
Structure Score
0.732
Volatility Expansion
0.976
Momentum Type Score
0.671
Risk Score
0.573
Features
Ema20 Slope
0.049
Ema50 Slope
0.059
Ema Alignment Score
0.667
Price Vs Ema20
-0.609
Price Vs Ema50
0.269
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.536
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
0.269
Impulse Decay Score
0.667
Opposing Wick Pressure
0.290
Volatility Percentile
0.960
Volatility Delta
0.336
Body Ratio
0.486
Closes Position Ratio
0.469
Slope Consistency
0.840
Range Position
0.573
Distance To Recent High
-2.871
Distance To Recent Low
3.854
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7074ms
Confidence avant OB :
57%
→
56%
Order Book Imbalance
OBI Top 5
0.263
avg 0.234
± 0.106
OBI Top 10
0.212
Microstructure
Mid Price
0.0030
Micro Price
0.0030
Spread
0.0673%
↓ Ask Wall (Resistance)
Price
0.0030
Size
47,747,466.20
Dist ATR
0.3210
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002973 | 0.002931 | 0.003057 | 2 | 0.004305 |
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 0.002973
- Stop Loss: 0.002931
- Take Profit: 0.003057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002931 - 0.002973 = -4.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002973 - 0.003057 = -8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 565.6124 | 100 | 190249.7027 | 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 -4.2E-5
Taille de position = 8 / -4.2E-5 = -190476.19
Taille de position USD = -190476.19 x 0.002973 = -566.29
Donc, tu peux acheter -190476.19 avec un stoploss a 0.002931
Avec un position size USD de -566.29$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -190476.19 x -4.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -190476.19 x -8.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -190476.19
- Taille de position USD -566.29
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.83 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.41 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 2.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6727 % | 47.62 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002973 | 0.002931 | 0.003057 | 2 | 0.004305 |
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 0.002973
- Stop Loss: 0.002931
- Take Profit: 0.003057
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002931 - 0.002973 = -4.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002973 - 0.003057 = -8.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.4E-5 / -4.2E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.003057
[stop_loss] => 0.002931
[rr_ratio] => 2
[closed_at] => 2026-08-20 00:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.003078
[stop_loss] => 0.002931
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 00:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.003099
[stop_loss] => 0.002931
[rr_ratio] => 3
[closed_at] => 2026-08-20 01:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00312
[stop_loss] => 0.002931
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 01:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.003141
[stop_loss] => 0.002931
[rr_ratio] => 4
[closed_at] => 2026-08-20 01:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.003162
[stop_loss] => 0.002931
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 02:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.003183
[stop_loss] => 0.002931
[rr_ratio] => 5
[closed_at] => 2026-08-20 02:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.003204
[stop_loss] => 0.002931
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 02:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.003225
[stop_loss] => 0.002931
[rr_ratio] => 6
[closed_at] => 2026-08-20 02:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.003246
[stop_loss] => 0.002931
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 02:45:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.003267
[stop_loss] => 0.002931
[rr_ratio] => 7
[closed_at] => 2026-08-20 02:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.413%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.792% | 2.0R | -0.673% | 0.5R | 4.2× | 12 |
| 2h | +4.339% | 3.1R | -0.673% | 0.5R | 6.5× | 24 |
| 4h ★ | +11.907% | 8.4R | -0.673% | 0.5R | 17.7× | 48 |
| 8h | +11.907% | 8.4R | -0.673% | 0.5R | 17.7× | 96 |
| 12h | +14.161% | 10.0R | -0.673% | 0.5R | 21.1× | 144 |
computed 2 months ago
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