Long Trade on PUMP

Previous Trade Next Trade

28 Sep 2026 at 17:45:30 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 104166.67 PUMP at 0.00498$ per unit. Take profit: 0.005133 (3.09 %) & Stop Loss: 0.004902 (1.55 %)

PUMP LONG CatchTheWave hyperliquid 28 Sep 2026 17:45 → 18:15 · 29 minutes

Position

Entry 0.004979$

Qty 104166.6667 PUMP

Size 518.6458$ (margin 100$) (leverage 5)

Risk Setup

TP 0.005133 (+3.09%)

TP $ 16.04$

SL 0.004902 (-1.55%)

SL $ 8.02$

RR 2

Status loss PnL -1.55% / -8.02$ MAE -5.20% MFE +0.68% 0.4R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 163038)

#13 / 89 OK

seuil : top 15
score du 28/09/2026 17:00

Avg Rank 8h: 0.9217

Quality Score

0.592

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)

267.9M $

volume USDT au moment du signal
28/09 17:32

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#13 / 89 OK

seuil : top 15

Signal Confidence

54 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % 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

#13 / 89 OK

seuil : top 15

Signal Confidence

54 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.55 % 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 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 : 0.5908 15m : 0.570287	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

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.5908

15m : 0.570287

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) 4303

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 33.8%

Impulse : +0.01

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	48.6%
1h	84.7%
4h	27.8%
24h	19.4%

Outperformance vs BTC

Window	% outperf	Median ret
15m	47.2%	+0.00%
4h	41.7%	-0.50%
24h	20.8%	-4.98%

Dispersion : 0.114

Universe : 72 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 17:31 · 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.

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 %)

Calculé le 28/09/2026 17:00

Score brut

0.5924

Score SMA

0.5821

Rank

#13 / 89

Rank Norm SMA 8h

0.9217

Rank Norm SMA

0.4965

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 %)

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: -1.547% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.1R	-4.358%	2.8R	0.0×	12
2h	+0.121%	0.1R	-4.358%	2.8R	0.0×	24
4h ★	+0.683%	0.4R	-5.202%	3.4R	0.1×	48
8h	+0.683%	0.4R	-6.005%	3.9R	0.1×	96
12h	+4.238%	2.7R	-6.005%	3.9R	0.7×	144

computed 4 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.24

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	bear_high	53%	noisy_chop 40%	mid	—	—	0.55	range_low	-0.23%	-0.68	28/09 17:15
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 165645	↔ neutral	bear_high	53%	mid 5b -1.5ATR	noisy_chop 40%	0.550	— —	1.35	above_value	+3.00 ATR	—	#92119	28/09 17:15 upd 28/09 17:33
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	mid	5b	—	2.264×ATR	p37	-1.535×ATR	p80

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_0.3ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
stop_price: 0.0049022
tp_price: 0.00513259
atr: 5.1197042554046E-5
score: 1.9654
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00513185
ema21 : 0.00507931
ema50 : 0.00488451
ema100 : 0.00465664
price_ema9_diff : -0.029786
ema9_ema21_diff : 0.0103441
ema21_ema50_diff : 0.0398814
price_ema100_diff : 0.0692241
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.281009
ema_slope_21 : 0.258251
ema_slope_50 : 0.288189
ema_slope_100 : 0.245712
rsi : 0.499739
adx : 0.290132
kc_percentage : 0.382241
kc_width_percentage : 0.181534
volume_ema_diff : 0.27251
rvol_20 : 0.694256
rvol_50 : 1.11892
volume_zscore_50 : 0.135012
volume_vol_ratio : 8266248921225.4
chop : 46.2934
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00507042
ema21 : 0.00512935
ema50 : 0.00513188
ema100 : 0.00511287
price_ema9_diff : -0.0180304
ema9_ema21_diff : -0.0114891
ema21_ema50_diff : -0.000493755
price_ema100_diff : -0.0261835
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.304939
ema_slope_21 : -0.15465
ema_slope_50 : -0.0357184
ema_slope_100 : -0.0055935
rsi : 0.38809
adx : 0.184136
kc_percentage : 0.122739
kc_width_percentage : 0.078892
volume_ema_diff : -0.411758
rvol_20 : 0.00817396
rvol_50 : 0.00593144
volume_zscore_50 : -1.12778
volume_vol_ratio : 38227619282.045
chop : 60.6375
regime : bear_high
5m
timeframe : 5m
ema9 : 0.00502311
ema21 : 0.00507871
ema50 : 0.00514098
ema100 : 0.00518256
price_ema9_diff : -0.00878314
ema9_ema21_diff : -0.0109468
ema21_ema50_diff : -0.0121134
price_ema100_diff : -0.0392778
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.246303
ema_slope_21 : -0.166022
ema_slope_50 : -0.0992933
ema_slope_100 : -0.0599327
rsi : 0.33867
adx : 0.227696
kc_percentage : 0.0172884
kc_width_percentage : 0.0400241
volume_ema_diff : -0.379019
rvol_20 : 0.030724
rvol_50 : 0.0256578
volume_zscore_50 : -0.892144
volume_vol_ratio : 78552574990.193
chop : 38.3851
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
83557.7
```
5m_price_ema100_diff:
```
-0.00212747
```
5m_price:
```
83380
```
5m_correlation_with_coin:
```
0.5908
```
btc_indicators
15m_ema100:
```
83619.6
```
15m_price_ema100_diff:
```
-0.00286537
```
15m_price:
```
83380
```
15m_correlation_with_coin:
```
0.570287
```
btc_indicators
1H_ema100:
```
84005.4
```
1H_price_ema100_diff:
```
-0.00719526
```
1H_price:
```
83401
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.442
trend_strength : 0.051
trend_persistence : 0.5
high_delta_atr : 0.8843
low_delta_atr : 0.7819
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 : -1.5917
distance_to_last_high_atr : -2.4759
distance_to_last_low_atr : 0.5631
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 : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.491
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.644
```
scores_strength_score:
```
0.564
```
scores_quality_score:
```
0.3704
```
scores_cleanliness_score:
```
0.259
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3142
```
scores_continuation_score:
```
0.5383
```
scores_structure_score:
```
0.7139
```
scores_volatility_expansion:
```
0.904
```
scores_momentum_type_score:
```
0.6842
```
scores_risk_score:
```
0.7127
```
trend_analyzer_1h
features_ema20_slope:
```
0.031
```
features_ema50_slope:
```
0.0504
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.2018
```
features_price_vs_ema50:
```
0.6714
```
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:
```
0.4821
```
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:
```
0.6714
```
features_impulse_decay_score:
```
0.4826
```
features_opposing_wick_pressure:
```
0.2496
```
features_volatility_percentile:
```
0.84
```
features_volatility_delta:
```
0.485
```
features_body_ratio:
```
0.622
```
features_closes_position_ratio:
```
0.4658
```
features_slope_consistency:
```
0.804
```
features_range_position:
```
0.7127
```
features_distance_to_recent_high:
```
-2.3121
```
features_distance_to_recent_low:
```
5.7367
```
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 : 0.0266
obi_top10 : 0.0836
micro_price : 0.00497354
spread_pct : 0.060326
mid_price : 0.0049745
bid_wall_price : 0.00495
bid_wall_size : 60902184.8
bid_wall_dist_atr : 0.4785
ask_wall_price : 0.00499
ask_wall_size : 50519259
ask_wall_dist_atr : 0.3028
snapshots_count : 5
obi_top5_mean : 0.0291
obi_top5_std : 0.0062
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6836
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

-4.53%

Dist From Last Low Pct

0.59%

Bars Since Swing High

13 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

5.35%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.98%

TP to Pivot Distance

0.0002

3.76%

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 21:40:00	0.00495	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-10.63%

Dist From Last Low Pct

0.59%

Bars Since Swing High

22 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.10%

TP to Pivot Distance

0.0004

8.53%

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 21:30:00	0.00495	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-9.55%

Dist From Last Low Pct

1.53%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

12.25%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

17.12%

TP to Pivot Distance

0.0004

8.53%

DateTime	Price	Type
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
2026-09-28 21:00:00	0.004963	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 44%

Trend

Trend Strength

0.051

Persistence

0.500

High Δ ATR

0.884

Low Δ ATR

0.782

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.

-1.592

Dist High ATR

-2.476

Dist Low ATR

0.563

42 pivots · 41 swings · Last pivot: ↑ 0.0056 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 49%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.644

0.564

0.370

0.259

0.462

1.000

0.314

0.538

0.714

0.904

0.684

0.713

Features

Ema20 Slope

0.031

Ema50 Slope

0.050

Ema Alignment Score

0.667

Price Vs Ema20

-0.202

Price Vs Ema50

0.671

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

0.482

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

0.671

Impulse Decay Score

0.483

Opposing Wick Pressure

0.250

Volatility Percentile

0.840

Volatility Delta

0.485

Body Ratio

0.622

Closes Position Ratio

0.466

Slope Consistency

0.804

Range Position

0.713

Distance To Recent High

-2.312

Distance To Recent Low

5.737

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6836ms Confidence avant OB : 57% → 54%

Order Book Imbalance

OBI Top 5 0.027

avg 0.029 ± 0.006

OBI Top 10 0.084

Microstructure

Mid Price

0.0050

Micro Price

0.0050

Spread

0.0603%

↑ Bid Wall (Support)

Price

0.0050

Size

60,902,184.80

Dist ATR

0.4785

↓ Ask Wall (Resistance)

Price

0.0050

Size

50,519,259.00

Dist ATR

0.3028

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004979	0.004902	0.005133	2	0.006373

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 0.004979
Stop Loss: 0.004902
Take Profit: 0.005133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004902 - 0.004979 = -7.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004979 - 0.005133 = -0.000154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000154 / -7.7E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
518.6458	100	104166.6667	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 -7.7E-5

Taille de position = 8 / -7.7E-5 = -103896.1

Taille de position USD = -103896.1 x 0.004979 = -517.3

Donc, tu peux acheter -103896.1 avec un stoploss a 0.004902

Avec un position size USD de -517.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -103896.1 x -7.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -103896.1 x -0.000154 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -103896.1
Taille de position USD -517.3
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
3.09 %	16.04 $

SL % Target	SL $ Target
1.55 %	8.02 $

PNL	PNL %
-8.02 $	-1.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8478 %	119.48 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.004979	0.004902	0.005133	2	0.006373

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 0.004979
Stop Loss: 0.004902
Take Profit: 0.005133

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004902 - 0.004979 = -7.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004979 - 0.005133 = -0.000154
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000154 / -7.7E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005133
            [entry_price] => 0.004979
            [stop_loss] => 0.0048943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 22:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005133
            [entry_price] => 0.004979
            [stop_loss] => 0.0048866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 22:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005133
            [entry_price] => 0.004979
            [stop_loss] => 0.0048789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-28 22:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005133
            [entry_price] => 0.004979
            [stop_loss] => 0.0048635
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-28 22:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.547% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.121%	0.1R	-4.358%	2.8R	0.0×	12
2h	+0.121%	0.1R	-4.358%	2.8R	0.0×	24
4h ★	+0.683%	0.4R	-5.202%	3.4R	0.1×	48
8h	+0.683%	0.4R	-6.005%	3.9R	0.1×	96
12h	+4.238%	2.7R	-6.005%	3.9R	0.7×	144

computed 4 days ago

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