Long Trade on PUMP

Previous Trade Next Trade

28 Sep 2026 at 18:28:17 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 109155.41 PUMP at 0.00485$ per unit. Take profit: 0.004997 (3.03 %) & Stop Loss: 0.004777 (1.51 %)

PUMP LONG CatchTheWave hyperliquid 28 Sep 2026 18:28 → 18:45 · 16 minutes

Position

Entry 0.00485$

Qty 109155.41 PUMP

Size 529.4037$ (margin 100$) (leverage 5)

Risk Setup

TP 0.004997 (+3.03%)

TP $ 16.05$

SL 0.004777 (-1.51%)

SL $ 7.97$

RR 2.01

Status loss PnL -1.51% / -7.97$ MAE -2.78% MFE +3.36% 2.2R

V2 Shadow Analysis

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

Quality Rank (id: 163128)

#14 / 90 OK

seuil : top 15
score du 28/09/2026 18:00

Avg Rank 8h: 0.9022

Quality Score

0.533

score brut du coin

Signal Confidence

68 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

263.4M $

volume USDT au moment du signal
28/09 18:17

V3 Shadow Analysis

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

Quality Rank

#14 / 90 OK

seuil : top 15

Signal Confidence

68 % 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

1.51 % 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

#14 / 90 OK

seuil : top 15

Signal Confidence

68 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.51 % 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	1.83×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	mid	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 : 0.577776 15m : 0.571404	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high_confirmed	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 17:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.577776

15m : 0.571404

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_high_confirmed

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 17:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4306

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 10.5%

Impulse : -0.10

Participation : alt_capitulation

Leadership : btc

% Positive (universe)

15m	27.4%
1h	21.9%
4h	5.5%
24h	13.7%

Outperformance vs BTC

Window	% outperf	Median ret
15m	27.4%	-0.14%
4h	13.7%	-2.39%
24h	16.4%	-5.70%

Dispersion : 0.158

Universe : 73 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 28/09 18:16 · 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.

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 18:00

Score brut

0.5332

Score SMA

0.5822

Rank

#14 / 90

Rank Norm SMA 8h

0.9022

Rank Norm SMA

0.5004

Calculé le

28/09/2026 18:00

Composante	Poids	Score	Détails
Momentum	30%	0.5656	r1h: -3.974% · r4h: -5.953% · r1d: -2.99% · r3d: 20.93% · ema21_slope: 0.2413% · dist_ema21: -2.768%
Force Relative	25%	0.3772	rs_1h: -3.588% · rs_4h: -5.139% · rs_1d: -1.26% · rs_3d: 21.63% · beta_24h: 4.961
Volume	20%	0.4304	rvol_20: 0.95× · zscore_50: 0.620 · trend: 37.48%
Qualité Tendance	15%	0.6732	ADX: 28.7 (trend) · Chop: 46.3 (neutral)
Volatilité	10%	0.5199	ATR%: 4.440% (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: -1.505% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.041%	1.4R	-1.814%	1.2R	1.1×	12
2h	+2.619%	1.7R	-1.814%	1.2R	1.4×	24
4h ★	+3.361%	2.2R	-2.784%	1.9R	1.2×	48
8h	+3.361%	2.2R	-3.505%	2.3R	1.0×	96
12h	+7.010%	4.7R	-3.505%	2.3R	2.0×	144

computed 3 days ago

Prediction

ML Trade Score: -80

ML Pullback Score: 2.43

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	47%	noisy_chop 39%	mid	near -0.2ATR	—	0.39	bear_medium	-0.91%	-0.33	28/09 17:00
15m	↔ neutral	range	range	strong	balanced	compression	bear_high	54%	noisy_chop 39%	late	—	—	0.55	range_low	-0.54%	-0.58	28/09 18:00
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 165913	↑ up	bull_high	47%	mid 5b -0.6ATR	noisy_chop 39%	0.631	near -0.2ATR —	0.95	value	+2.04 ATR	—	#92301	28/09 17:00 upd 28/09 18:14
15m 166005	↔ neutral	bear_high	54%	late 8b -1.7ATR	noisy_chop 39%	0.524	— —	0.44	value	+2.04 ATR	—	#92301	28/09 18:00 upd 28/09 18:18
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	mid	5b	—	2.933×ATR	p71	-0.588×ATR	p33
15m	↓ down	late	8b	—	2.99×ATR	p60	-1.692×ATR	p83

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(-0.20) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
stop_price: 0.00477671
tp_price: 0.00499657
atr: 4.8857799891056E-5
score: 2.4011
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00507748
ema21 : 0.00505828
ema50 : 0.00488287
ema100 : 0.00466132
price_ema9_diff : -0.0448029
ema9_ema21_diff : 0.00379548
ema21_ema50_diff : 0.0359231
price_ema100_diff : 0.0404765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.234423
ema_slope_21 : 0.237174
ema_slope_50 : 0.277109
ema_slope_100 : 0.240115
rsi : 0.473121
adx : 0.267312
kc_percentage : 0.252602
kc_width_percentage : 0.177409
volume_ema_diff : -0.00937543
rvol_20 : 0.0901776
rvol_50 : 0.144492
volume_zscore_50 : -0.967142
volume_vol_ratio : 1122364615752.3
chop : 46.8493
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00500823
ema21 : 0.00508877
ema50 : 0.00511371
ema100 : 0.00510482
price_ema9_diff : -0.031594
ema9_ema21_diff : -0.0158281
ema21_ema50_diff : -0.00487706
price_ema100_diff : -0.0499177
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.343043
ema_slope_21 : -0.199181
ema_slope_50 : -0.0649968
ema_slope_100 : -0.0220254
rsi : 0.351087
adx : 0.209561
kc_percentage : -0.0974929
kc_width_percentage : 0.0811585
volume_ema_diff : -0.329602
rvol_20 : 0.773989
rvol_50 : 0.513578
volume_zscore_50 : -0.577009
volume_vol_ratio : 3503519381196.7
chop : 54.7015
regime : bear_high
5m
timeframe : 5m
ema9 : 0.00491766
ema21 : 0.0049866
ema50 : 0.00507714
ema100 : 0.0051377
price_ema9_diff : -0.0137595
ema9_ema21_diff : -0.013825
ema21_ema50_diff : -0.0178336
price_ema100_diff : -0.055998
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.242221
ema_slope_21 : -0.211795
ema_slope_50 : -0.141391
ema_slope_100 : -0.0868204
rsi : 0.247387
adx : 0.344032
kc_percentage : -0.200547
kc_width_percentage : 0.0387947
volume_ema_diff : 0.315193
rvol_20 : 1.0891
rvol_50 : 1.16685
volume_zscore_50 : 0.168079
volume_vol_ratio : 4333763065409
chop : 49.9104
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83474.7
```
5m_price_ema100_diff:
```
-0.00359036
```
5m_price:
```
83175
```
5m_correlation_with_coin:
```
0.577776
```
btc_indicators
15m_ema100:
```
83579
```
15m_price_ema100_diff:
```
-0.00484635
```
15m_price:
```
83174
```
15m_correlation_with_coin:
```
0.571404
```
btc_indicators
1H_ema100:
```
83976.8
```
1H_price_ema100_diff:
```
-0.0104897
```
1H_price:
```
83096
```
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 : 0.456
trend_strength : 0.051
trend_persistence : 0.5
high_delta_atr : 0.9134
low_delta_atr : 0.8076
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 : -2.0815
distance_to_last_high_atr : -2.9949
distance_to_last_low_atr : 0.1442
pivot_count : 42
swing_count : 41
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.005571
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.503
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6386
```
scores_strength_score:
```
0.564
```
scores_quality_score:
```
0.3706
```
scores_cleanliness_score:
```
0.2644
```
scores_structural_quality:
```
0.4575
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2818
```
scores_continuation_score:
```
0.5459
```
scores_structure_score:
```
0.7139
```
scores_volatility_expansion:
```
0.892
```
scores_momentum_type_score:
```
0.6728
```
scores_risk_score:
```
0.6636
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0048
```
features_ema50_slope:
```
0.0373
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.5347
```
features_price_vs_ema50:
```
0.3031
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4711
```
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:
```
0.3031
```
features_impulse_decay_score:
```
0.4826
```
features_opposing_wick_pressure:
```
0.2488
```
features_volatility_percentile:
```
0.82
```
features_volatility_delta:
```
0.3618
```
features_body_ratio:
```
0.6279
```
features_closes_position_ratio:
```
0.4499
```
features_slope_consistency:
```
0.754
```
features_range_position:
```
0.6636
```
features_distance_to_recent_high:
```
-2.9001
```
features_distance_to_recent_low:
```
5.721
```
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 : 0.0369
obi_top10 : 0.033
micro_price : 0.00484791
spread_pct : 0.082525
mid_price : 0.004849
bid_wall_price : 0.00484
bid_wall_size : 68501954.6
bid_wall_dist_atr : 0.1842
ask_wall_price : 0.00487
ask_wall_size : 78234546.2
ask_wall_dist_atr : 0.4298
snapshots_count : 5
obi_top5_mean : 0.0351
obi_top5_std : 0.004
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6988
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	18:28	0.00485000	0%
2	18:38	0.00486800	+0.371%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-7.00%

Dist From Last Low Pct

0.00%

Bars Since Swing High

21 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

7.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.53%

TP to Pivot Distance

0.0003

6.58%

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 22:20:00	0.00485	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-12.21%

Dist From Last Low Pct

0.31%

Bars Since Swing High

24 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.38%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.57%

TP to Pivot Distance

0.0006

11.49%

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 22:15:00	0.004876	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-11.18%

Dist From Last Low Pct

0.84%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

13.53%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

14.95%

TP to Pivot Distance

0.0006

11.49%

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	0.004907	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 46%

Trend

Trend Strength

0.051

Persistence

0.500

High Δ ATR

0.913

Low Δ ATR

0.808

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.

-2.082

Dist High ATR

-2.995

Dist Low ATR

0.144

42 pivots · 41 swings · Last pivot: ↑ 0.0056 @ bar 193

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 50%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.639

0.564

0.371

0.264

0.458

1.000

0.282

0.546

0.714

0.892

0.673

0.664

Features

Ema20 Slope

-0.005

Ema50 Slope

0.037

Ema Alignment Score

0.667

Price Vs Ema20

-0.535

Price Vs Ema50

0.303

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

1.000

Wick Ratio

0.471

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

0.303

Impulse Decay Score

0.483

Opposing Wick Pressure

0.249

Volatility Percentile

0.820

Volatility Delta

0.362

Body Ratio

0.628

Closes Position Ratio

0.450

Slope Consistency

0.754

Range Position

0.664

Distance To Recent High

-2.900

Distance To Recent Low

5.721

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6988ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.037

avg 0.035 ± 0.004

OBI Top 10 0.033

Microstructure

Mid Price

0.0048

Micro Price

0.0048

Spread

0.0825%

↑ Bid Wall (Support)

Price

0.0048

Size

68,501,954.60

Dist ATR

0.1842

↓ Ask Wall (Resistance)

Price

0.0049

Size

78,234,546.20

Dist ATR

0.4298

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00485	0.004777	0.004997	2.01	0.005698

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 0.00485
Stop Loss: 0.004777
Take Profit: 0.004997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004777 - 0.00485 = -7.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00485 - 0.004997 = -0.000147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000147 / -7.3E-5 = 2.0137

📌 Position Size

Amount	Margin	Quantity	Leverage
529.4037	100	109155.41	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 -7.3E-5

Taille de position = 8 / -7.3E-5 = -109589.04

Taille de position USD = -109589.04 x 0.00485 = -531.51

Donc, tu peux acheter -109589.04 avec un stoploss a 0.004777

Avec un position size USD de -531.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -109589.04 x -7.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -109589.04 x -0.000147 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

Taille de position -109589.04
Taille de position USD -531.51
Perte potentielle 8
Gain potentiel 16.11
Risk-Reward Ratio 2.0137

📌 Peformances

TP % Target	TP $ Target
3.03 %	16.05 $

SL % Target	SL $ Target
1.51 %	7.97 $

PNL	PNL %
-7.97 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8144 %	120.54 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.00485	0.004777	0.004997	2.01	0.005698

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 0.00485
Stop Loss: 0.004777
Take Profit: 0.004997

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004777 - 0.00485 = -7.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00485 - 0.004997 = -0.000147
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000147 / -7.3E-5 = 2.0137

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004997
            [entry_price] => 0.00485
            [stop_loss] => 0.0047697
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-28 22:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004997
            [entry_price] => 0.00485
            [stop_loss] => 0.0047624
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-28 22:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004997
            [entry_price] => 0.00485
            [stop_loss] => 0.0047551
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-29 00:30:00+00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.004997
            [entry_price] => 0.00485
            [stop_loss] => 0.0047405
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-29 00:30:00+00
            [result] => win
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.505% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.041%	1.4R	-1.814%	1.2R	1.1×	12
2h	+2.619%	1.7R	-1.814%	1.2R	1.4×	24
4h ★	+3.361%	2.2R	-2.784%	1.9R	1.2×	48
8h	+3.361%	2.2R	-3.505%	2.3R	1.0×	96
12h	+7.010%	4.7R	-3.505%	2.3R	2.0×	144

computed 3 days ago

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