Long Trade on PUMP (CatchTheWave)
With 102590.41 PUMP at 0.00501$ per unit. Take profit: 0.005167 (3.11 %) & Stop Loss: 0.004933 (1.56 %)
28 Sep 2026 at 17:26:21
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
28 Sep 2026 17:26
→ 17:55
· 28 minutes
Position
Entry 0.005011$
Qty 102590.4078 PUMP
Size 514.0805$ (margin 100$) (leverage 5)
Risk Setup
TP 0.005167 (+3.11%)
TP $ 16$
SL 0.004933 (-1.56%)
SL $ 8$
RR 2
Status
loss
PnL
-1.56%
/ -8$
MAE -4.97%
MFE +0.74%
0.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163038)
#12 / 89
OK
seuil : top 15
score du 28/09/2026 17:00
score du 28/09/2026 17:00
Avg Rank 8h: 0.9217
Quality Score
0.619
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
264.8M $
volume USDT au moment du signal
28/09 17:17
28/09 17:17
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 89
OK
seuil : top 15
Signal Confidence
54 %
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
1.56 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#12 / 89
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.56 %
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 | clear | 0.90×ATR |
| 4h | near | 0.26×ATR |
| 1d | near | 0.14×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
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.586931 15m : 0.573744 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high (+3) 26/09 20:00 Operational (4H) : bull_high_confirmed (+2) 28/09 12:00 Tactical (1H) : bull_high (+1) 28/09 16:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4302
bull
developing
bull_consolidation
| Strategic | bull | expansion | 0.90 | +2 |
| Operational | range | range | 0.25 | 0 |
| Tactical | range | range | 0.25 | 0 |
| Micro | range | range | 0.25 |
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
32.9%
Impulse :
-0.11
Participation :
mixed_dispersion
Leadership :
mixed
% Positive (universe)
| 15m | 78.9% |
| 1h | 84.5% |
| 4h | 26.8% |
| 24h | 18.3% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 78.9% | +0.14% |
| 4h | 40.9% | -0.52% |
| 24h | 19.7% | -5.00% |
Dispersion :
0.106
Universe :
71
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 17:16
· env trend_consolidation
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
27/09/2026 20:00
Score brut
0.7020
Score SMA
0.4812
Rank
#23
/ 78
Rank Norm SMA 8h
0.7143
Rank Norm SMA
0.1592
Calculé le
27/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9406 | r1h: 0.000% · r4h: 0.000% · r1d: 17.23% · r3d: 33.99% · ema21_slope: 0.7561% · dist_ema21: 23.567% |
| Force Relative | 25% | 0.8754 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 17.20% · rs_3d: 33.93% · beta_24h: 1.089 |
| Volume | 20% | 0.4911 | rvol_20: 1.67× · zscore_50: 0.422 · trend: 7.33% |
| Qualité Tendance | 15% | 0.6853 | ADX: 31.5 (trend) · Chop: 47.8 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 9.340% (optimal 0.3–3 %) |
1H
Calculé le
28/09/2026 17:00
Score brut
0.6186
Score SMA
0.5823
Rank
#12
/ 89
Rank Norm SMA 8h
0.9217
Rank Norm SMA
0.4966
Calculé le
28/09/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6863 | r1h: 0.766% · r4h: -4.662% · r1d: 2.58% · r3d: 25.04% · ema21_slope: 0.2371% · dist_ema21: 0.977% |
| Force Relative | 25% | 0.6044 | rs_1h: 0.588% · rs_4h: -4.423% · rs_1d: 3.76% · rs_3d: 25.47% · beta_24h: 4.763 |
| Volume | 20% | 0.3596 | rvol_20: 0.68× · zscore_50: 0.099 · trend: 43.70% |
| Qualité Tendance | 15% | 0.6955 | ADX: 30.8 (trend) · Chop: 45.8 (neutral) |
| Volatilité | 10% | 0.5917 | ATR%: 4.225% (optimal 0.3–3 %) |
4H
Calculé le
28/09/2026 16:00
Score brut
0.7839
Score SMA
0.5678
Rank
#9
/ 89
Rank Norm SMA 8h
0.9261
Rank Norm SMA
0.3787
Calculé le
28/09/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8194 | r1h: 0.000% · r4h: -0.274% · r1d: 3.75% · r3d: 22.54% · ema21_slope: 0.8882% · dist_ema21: 8.638% |
| Force Relative | 25% | 0.8113 | rs_1h: 0.000% · rs_4h: -0.262% · rs_1d: 5.34% · rs_3d: 23.30% · beta_24h: 2.099 |
| Volume | 20% | 0.9984 | rvol_20: 2.99× · zscore_50: 3.451 · trend: 179.37% |
| Qualité Tendance | 15% | 0.7645 | ADX: 31.7 (trend) · Chop: 31.0 (trend) |
| Volatilité | 10% | 0.2088 | ATR%: 5.374% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.557%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.5R | -3.792% | 2.4R | 0.2× | 12 |
| 2h | +0.738% | 0.5R | -4.969% | 3.2R | 0.2× | 24 |
| 4h ★ | +0.738% | 0.5R | -4.969% | 3.2R | 0.2× | 48 |
| 8h | +0.738% | 0.5R | -6.606% | 4.2R | 0.1× | 96 |
| 12h | +1.696% | 1.1R | -6.606% | 4.2R | 0.3× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 | ↑ up | range | range | moderate | grind | normal | bull_high |
66%
|
noisy_chop 40% | late | — | near 0.1ATR | 0.51 | bull_high | +14.58% | +0.77 | 26/09 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
61%
|
noisy_chop 45% | mid | — | near 0.3ATR | 0.27 | bull_high | +1.68% | +0.97 | 28/09 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high |
50%
|
noisy_chop 35% | early | — | — | 0.38 | range_medium | -0.54% | -0.01 | 28/09 16:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | range_high |
38%
|
noisy_chop 39% | early | — | — | 0.55 | range_low | -0.08% | -0.15 | 28/09 17:00 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Regime | Tradability | Move | PAQ | Momentum | Near S/D | RVOL | Vol zone | POC dist | LVN | VP ref | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
156505 |
↑ up | bull_high |
66%
|
late 11b 2.2ATR | noisy_chop 40% | 0.673 |
— near 0.1ATR |
1.67 | above_value | +4.98 ATR | inside | #88082 |
26/09 20:00
upd 27/09 20:26
|
|
4h
165049 |
↑ up | bull_high_confirmed |
61%
|
mid 2b 1.4ATR | noisy_chop 45% | 0.708 |
— near 0.3ATR |
2.99 | above_value | +2.78 ATR | — | #91849 |
28/09 12:00
upd 28/09 16:21
|
|
1h
anchor
165464 |
↑ up | bull_high |
50%
|
early 4b 0.2ATR | noisy_chop 35% | 0.651 |
— — |
0.68 | above_value | +3.00 ATR | — | #92119 |
28/09 16:00
upd 28/09 17:12
|
|
15m
165555 |
↔ neutral | range_high |
38%
|
early 4b -1.0ATR | noisy_chop 39% | 0.546 |
— — |
0.27 | above_value | +3.00 ATR | — | #92119 |
28/09 17:00
upd 28/09 17:18
|
|
5m
|
Pas de snapshot frais lors de la création du trade | ||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 11b | — | 3.68×ATR | p55 | +2.209×ATR | p90 |
| 4h | ↑ up | mid | 2b | — | 1.257×ATR | p0 | +1.418×ATR | p75 |
| 1h | ↓ down | early | 4b | — | 2.02×ATR | p42 | +0.211×ATR | p14 |
| 15m | ↓ down | early | 4b | — | 1.623×ATR | p3 | -0.975×ATR | p54 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.00493302
- tp_price: 0.00516695
- atr: 5.198443623865E-5
- score: 2.0406
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00515005
- ema21 : 0.00508758
- ema50 : 0.00488808
- ema100 : 0.00465844
- price_ema9_diff : -0.0270012
- ema9_ema21_diff : 0.0122786
- ema21_ema50_diff : 0.0408146
- price_ema100_diff : 0.0756797
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.31156
- ema_slope_21 : 0.272244
- ema_slope_50 : 0.294488
- ema_slope_100 : 0.249032
- rsi : 0.530904
- adx : 0.298312
- kc_percentage : 0.401003
- kc_width_percentage : 0.167523
- volume_ema_diff : 0.00282656
- rvol_20 : 0.0143973
- rvol_50 : 0.0229172
- volume_zscore_50 : -1.07211
- volume_vol_ratio : 171513081030.76
- chop : 46.1366
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00512719
- ema21 : 0.00516347
- ema50 : 0.0051448
- ema100 : 0.00511233
- price_ema9_diff : -0.0226629
- ema9_ema21_diff : -0.00702654
- ema21_ema50_diff : 0.00362897
- price_ema100_diff : -0.0198218
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.225546
- ema_slope_21 : -0.0919741
- ema_slope_50 : 0.000743975
- ema_slope_100 : 0.0161652
- rsi : 0.403776
- adx : 0.167112
- kc_percentage : 0.148963
- kc_width_percentage : 0.0862387
- volume_ema_diff : -0.364926
- rvol_20 : 0.908471
- rvol_50 : 0.76459
- volume_zscore_50 : -0.261126
- volume_vol_ratio : 4549729288372.4
- chop : 60.9416
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00507128
- ema21 : 0.00511955
- ema50 : 0.00516568
- ema100 : 0.00518892
- price_ema9_diff : -0.0118872
- ema9_ema21_diff : -0.00942912
- ema21_ema50_diff : -0.00892919
- price_ema100_diff : -0.0342891
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.175894
- ema_slope_21 : -0.104941
- ema_slope_50 : -0.0635335
- ema_slope_100 : -0.0360836
- rsi : 0.333599
- adx : 0.18755
- kc_percentage : -0.0202878
- kc_width_percentage : 0.0405829
- volume_ema_diff : -0.07278
- rvol_20 : 1.23982
- rvol_50 : 1.02433
- volume_zscore_50 : 0.0232145
- volume_vol_ratio : 3045572474667.8
- chop : 42.4372
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83548.3
- 5m_price_ema100_diff:
-0.00120084
- 5m_price:
83448
- 5m_correlation_with_coin:
0.586931
- btc_indicators
- 15m_ema100:
83622.7
- 15m_price_ema100_diff:
-0.00161101
- 15m_price:
83488
- 15m_correlation_with_coin:
0.573744
- btc_indicators
- 1H_ema100:
84009.5
- 1H_price_ema100_diff:
-0.00479137
- 1H_price:
83607
- 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] => 2026-09-25 01:00:00 [1] => 0.003958 [2] => H ) [1] => Array ( [0] => 2026-09-25 13:00:00 [1] => 0.00426 [2] => H ) [2] => Array ( [0] => 2026-09-25 21:00:00 [1] => 0.004063 [2] => L ) [3] => Array ( [0] => 2026-09-26 07:00:00 [1] => 0.004631 [2] => H ) [4] => Array ( [0] => 2026-09-26 13:00:00 [1] => 0.004359 [2] => L ) [5] => Array ( [0] => 2026-09-26 21:00:00 [1] => 0.004302 [2] => L ) [6] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.004307 [2] => L ) [7] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.005301 [2] => H ) [8] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.00475 [2] => L ) [9] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.005571 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -7.9159935379645 [ms_dist_from_last_low_pct] => 8 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 17.284210526316 [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] => 2026-09-28 03:45:00 [1] => 0.005019 [2] => L ) [1] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.005301 [2] => H ) [2] => Array ( [0] => 2026-09-28 07:30:00 [1] => 0.004777 [2] => L ) [3] => Array ( [0] => 2026-09-28 09:45:00 [1] => 0.00475 [2] => L ) [4] => Array ( [0] => 2026-09-28 10:15:00 [1] => 0.00475 [2] => L ) [5] => Array ( [0] => 2026-09-28 12:45:00 [1] => 0.005381 [2] => H ) [6] => Array ( [0] => 2026-09-28 14:30:00 [1] => 0.004918 [2] => L ) [7] => Array ( [0] => 2026-09-28 16:15:00 [1] => 0.005571 [2] => H ) [8] => Array ( [0] => 2026-09-28 19:45:00 [1] => 0.005041 [2] => L ) [9] => Array ( [0] => 2026-09-28 21:15:00 [1] => 0.004975 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -9.9443546939508 [ms_dist_from_last_low_pct] => 0.84422110552763 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3266331658291 [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] => 2026-09-28 17:55:00 [1] => 0.00522 [2] => L ) [1] => Array ( [0] => 2026-09-28 18:15:00 [1] => 0.005326 [2] => H ) [2] => Array ( [0] => 2026-09-28 18:30:00 [1] => 0.005158 [2] => L ) [3] => Array ( [0] => 2026-09-28 18:50:00 [1] => 0.005293 [2] => H ) [4] => Array ( [0] => 2026-09-28 19:15:00 [1] => 0.00509 [2] => L ) [5] => Array ( [0] => 2026-09-28 19:35:00 [1] => 0.00523 [2] => H ) [6] => Array ( [0] => 2026-09-28 19:45:00 [1] => 0.005041 [2] => L ) [7] => Array ( [0] => 2026-09-28 20:10:00 [1] => 0.005267 [2] => H ) [8] => Array ( [0] => 2026-09-28 20:40:00 [1] => 0.005215 [2] => H ) [9] => Array ( [0] => 2026-09-28 21:20:00 [1] => 0.004974 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.9117929050815 [ms_dist_from_last_low_pct] => 0.7438681141938 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.8451950140732 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.466
- trend_strength : 0.051
- trend_persistence : 0.5
- high_delta_atr : 0.9343
- low_delta_atr : 0.8261
- current_swing_amp_atr : 2.8762
- current_swing_speed : 1.43809
- current_swing_efficiency : 0.5634
- retracement_ratio : 1.4104
- extension_ratio : 1.0349
- compression_score : 1.2814
- swing_entropy : 1
- breakout_strength : -1.2342
- distance_to_last_high_atr : -2.1685
- distance_to_last_low_atr : 1.0424
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.005571
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.541
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.729
- scores_strength_score:
0.564
- scores_quality_score:
0.3661
- scores_cleanliness_score:
0.2492
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3641
- scores_continuation_score:
0.5574
- scores_structure_score:
0.7139
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.6833
- scores_risk_score:
0.7619
- trend_analyzer_1h
- features_ema20_slope:
0.0425
- features_ema50_slope:
0.059
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1721
- features_price_vs_ema50:
1.1595
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5016
- features_trend_efficiency:
0.5634
- features_impulse_strength:
3.3874
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4104
- features_pullback_depth_atr:
3.2602
- features_extension_from_mean:
1.1595
- features_impulse_decay_score:
0.4826
- features_opposing_wick_pressure:
0.2785
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.3465
- features_body_ratio:
0.6023
- features_closes_position_ratio:
0.4564
- features_slope_consistency:
0.8134
- features_range_position:
0.7619
- features_distance_to_recent_high:
-2.1138
- features_distance_to_recent_low:
6.7632
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.0478
- obi_top10 : -0.0757
- micro_price : 0.0050095
- spread_pct : 0.039928
- mid_price : 0.00501
- bid_wall_price : 0.00499
- bid_wall_size : 52683008.4
- bid_wall_dist_atr : 0.3847
- ask_wall_price : 0.00502
- ask_wall_size : 62072651.4
- ask_wall_dist_atr : 0.1924
- snapshots_count : 5
- obi_top5_mean : -0.0417
- obi_top5_std : 0.0082
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6996
- 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
-3.91%
Dist From Last Low Pct
0.74%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.83%
TP to Pivot Distance
0.0002
3.08%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 17:55:00 | 0.00522 | ↓ Low |
| 2026-09-28 18:15:00 | 0.005326 | ↑ High |
| 2026-09-28 18:30:00 | 0.005158 | ↓ Low |
| 2026-09-28 18:50:00 | 0.005293 | ↑ High |
| 2026-09-28 19:15:00 | 0.00509 | ↓ Low |
| 2026-09-28 19:35:00 | 0.00523 | ↑ High |
| 2026-09-28 19:45:00 | 0.005041 | ↓ Low |
| 2026-09-28 20:10:00 | 0.005267 | ↑ High |
| 2026-09-28 20:40:00 | 0.005215 | ↑ High |
| 2026-09-28 21:20:00 | 0.004974 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-9.94%
Dist From Last Low Pct
0.84%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.71%
TP to Pivot Distance
0.0004
7.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-28 03:45:00 | 0.005019 | ↓ Low |
| 2026-09-28 05:00:00 | 0.005301 | ↑ High |
| 2026-09-28 07:30:00 | 0.004777 | ↓ Low |
| 2026-09-28 09:45:00 | 0.00475 | ↓ Low |
| 2026-09-28 10:15:00 | 0.00475 | ↓ Low |
| 2026-09-28 12:45:00 | 0.005381 | ↑ High |
| 2026-09-28 14:30:00 | 0.004918 | ↓ Low |
| 2026-09-28 16:15:00 | 0.005571 | ↑ High |
| 2026-09-28 19:45:00 | 0.005041 | ↓ Low |
| 2026-09-28 21:15:00 | 0.004975 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-7.92%
Dist From Last Low Pct
8.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
17.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
17.64%
TP to Pivot Distance
0.0004
7.82%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-25 01:00:00 | 0.003958 | ↑ High |
| 2026-09-25 13:00:00 | 0.00426 | ↑ High |
| 2026-09-25 21:00:00 | 0.004063 | ↓ Low |
| 2026-09-26 07:00:00 | 0.004631 | ↑ High |
| 2026-09-26 13:00:00 | 0.004359 | ↓ Low |
| 2026-09-26 21:00:00 | 0.004302 | ↓ Low |
| 2026-09-27 04:00:00 | 0.004307 | ↓ Low |
| 2026-09-28 05:00:00 | 0.005301 | ↑ High |
| 2026-09-28 09:00:00 | 0.00475 | ↓ Low |
| 2026-09-28 16:00:00 | 0.005571 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
47%
Trend
Trend Strength
0.051
Persistence
0.500
High Δ ATR
0.934
Low Δ ATR
0.826
Current Swing
Amp ATR
2.876
Speed
1.438
Efficiency
0.563
Structure
Retracement
1.410
Extension
1.035
Compression
1.281
Entropy
1.000
Breakout Str.
-1.234
Dist High ATR
-2.169
Dist Low ATR
1.042
42 pivots
·
41 swings
·
Last pivot:
↑ 0.0056
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.564
Quality Score
0.366
Cleanliness Score
0.249
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.364
Continuation Score
0.557
Structure Score
0.714
Volatility Expansion
0.856
Momentum Type Score
0.683
Risk Score
0.762
Features
Ema20 Slope
0.043
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.172
Price Vs Ema50
1.160
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.502
Trend Efficiency
0.563
Impulse Strength
3.387
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.410
Pullback Depth Atr
3.260
Extension From Mean
1.160
Impulse Decay Score
0.483
Opposing Wick Pressure
0.279
Volatility Percentile
0.760
Volatility Delta
0.347
Body Ratio
0.602
Closes Position Ratio
0.456
Slope Consistency
0.813
Range Position
0.762
Distance To Recent High
-2.114
Distance To Recent Low
6.763
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6996ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
-0.048
avg -0.042
± 0.008
OBI Top 10
-0.076
Microstructure
Mid Price
0.0050
Micro Price
0.0050
Spread
0.0399%
↑ Bid Wall (Support)
Price
0.0050
Size
52,683,008.40
Dist ATR
0.3847
↓ Ask Wall (Resistance)
Price
0.0050
Size
62,072,651.40
Dist ATR
0.1924
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005011 | 0.004933 | 0.005167 | 2 | 0.006445 |
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 0.005011
- Stop Loss: 0.004933
- Take Profit: 0.005167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004933 - 0.005011 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005011 - 0.005167 = -0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.0805 | 100 | 102590.4078 | 5.00 |
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 -7.8E-5
Taille de position = 8 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.005011 = -513.95
Donc, tu peux acheter -102564.1 avec un stoploss a 0.004933
Avec un position size USD de -513.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -102564.1
- Taille de position USD -513.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.56 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.0754 % | 133.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005011 | 0.004933 | 0.005167 | 2 | 0.006445 |
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 0.005011
- Stop Loss: 0.004933
- Take Profit: 0.005167
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004933 - 0.005011 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005011 - 0.005167 = -0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005167
[entry_price] => 0.005011
[stop_loss] => 0.0049252
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-09-28 21:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005167
[entry_price] => 0.005011
[stop_loss] => 0.0049174
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-09-28 21:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005167
[entry_price] => 0.005011
[stop_loss] => 0.0049096
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-09-28 21:55:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005167
[entry_price] => 0.005011
[stop_loss] => 0.004894
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-09-28 22:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.557%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.738% | 0.5R | -3.792% | 2.4R | 0.2× | 12 |
| 2h | +0.738% | 0.5R | -4.969% | 3.2R | 0.2× | 24 |
| 4h ★ | +0.738% | 0.5R | -4.969% | 3.2R | 0.2× | 48 |
| 8h | +0.738% | 0.5R | -6.606% | 4.2R | 0.1× | 96 |
| 12h | +1.696% | 1.1R | -6.606% | 4.2R | 0.3× | 144 |
computed 4 days ago
Commentaires
Aucun commentaire.