Long Trade on PUMP (CatchTheWave)
With 101253.01 PUMP at 0.0048$ per unit. Take profit: 0.004961 (3.29 %) & Stop Loss: 0.004724 (1.64 %)
28 Sep 2026 at 18:48:05
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
28 Sep 2026 18:48
→ 20:05
· 1 hour
Position
Entry 0.004803$
Qty 101253.0059 PUMP
Size 486.3182$ (margin 100$) (leverage 5)
Risk Setup
TP 0.004961 (+3.29%)
TP $ 16$
SL 0.004724 (-1.64%)
SL $ 8$
RR 2
Status
win
PnL
+3.29%
/ +16$
MAE -2.33%
MFE +4.37%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 163128)
#17 / 90
OUT
seuil : top 15
score du 28/09/2026 18:00
score du 28/09/2026 18:00
Avg Rank 8h: 0.9022
Quality Score
0.503
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)
270.1M $
volume USDT au moment du signal
28/09 18:46
28/09 18:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 90
OUT
seuil : top 15
Signal Confidence
68 %
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
1.64 %
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
#17 / 90
OUT
seuil : top 15
Signal Confidence
68 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.64 %
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 Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.566182 15m : 0.549829 |
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 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 4308
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
18.3%
Impulse :
+0.08
Participation :
btc_led_risk_on
Leadership :
btc
% Positive (universe)
| 15m | 89.0% |
| 1h | 67.1% |
| 4h | 6.9% |
| 24h | 16.4% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 71.2% | +0.51% |
| 4h | 26.0% | -1.85% |
| 24h | 19.2% | -5.11% |
Dispersion :
0.214
Universe :
73
(≥ $2.0M)
Regime confidence :
0.75
Snapshot évalué :
28/09 18:46
· 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 18:00
Score brut
0.5030
Score SMA
0.5821
Rank
#17
/ 90
Rank Norm SMA 8h
0.9022
Rank Norm SMA
0.5002
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 %) |
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: -1.645%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.040% | 1.9R | -0.271% | 0.2R | 11.2× | 12 |
| 2h | +4.372% | 2.7R | -0.271% | 0.2R | 16.2× | 24 |
| 4h ★ | +4.372% | 2.7R | -2.332% | 1.4R | 1.9× | 48 |
| 8h | +4.372% | 2.7R | -2.561% | 1.6R | 1.7× | 96 |
| 12h | +8.058% | 4.9R | -2.561% | 1.6R | 3.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.75
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 | fading | compression | bear_high |
54%
|
noisy_chop 43% | late | near 0.0ATR | — | 0.54 | range_low | -0.46% | -0.60 | 28/09 18:15 |
| 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
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
166096 |
↔ neutral | bear_high |
54%
|
late 9b -2.4ATR | noisy_chop 43% | 0.315 |
near 0.0ATR — |
2.08 | value | +2.04 ATR | — | #92301 |
28/09 18:15
upd 28/09 18:33
|
|
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 | mid | 5b | — | 2.933×ATR | p71 | -0.588×ATR | p33 |
| 15m | ↓ down | late | 9b | — | 3.914×ATR | p74 | -2.371×ATR | p94 |
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(-0.12) | regime:bull_high|ob:ask_wall_0.2ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
- stop_price: 0.00472399
- tp_price: 0.00496101
- atr: 5.2670545422887E-5
- score: 2.2312
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00505848
- ema21 : 0.00504965
- ema50 : 0.00487915
- ema100 : 0.00465944
- price_ema9_diff : -0.0505064
- ema9_ema21_diff : 0.00174962
- ema21_ema50_diff : 0.0349441
- price_ema100_diff : 0.0308095
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.202362
- ema_slope_21 : 0.222541
- ema_slope_50 : 0.270539
- ema_slope_100 : 0.236655
- rsi : 0.444703
- adx : 0.272053
- kc_percentage : 0.224382
- kc_width_percentage : 0.189472
- volume_ema_diff : 0.288955
- rvol_20 : 0.82616
- rvol_50 : 1.34156
- volume_zscore_50 : 0.398886
- volume_vol_ratio : 10447765367575
- chop : 46.9678
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00493185
- ema21 : 0.00503727
- ema50 : 0.00508735
- ema100 : 0.0050815
- price_ema9_diff : -0.0261263
- ema9_ema21_diff : -0.0209295
- ema21_ema50_diff : -0.00984239
- price_ema100_diff : -0.0548068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.404961
- ema_slope_21 : -0.254996
- ema_slope_50 : -0.0990947
- ema_slope_100 : -0.0372717
- rsi : 0.320898
- adx : 0.247911
- kc_percentage : -0.0655209
- kc_width_percentage : 0.0843245
- volume_ema_diff : -0.164211
- rvol_20 : 0.466561
- rvol_50 : 0.334346
- volume_zscore_50 : -0.828071
- volume_vol_ratio : 2388741583395.3
- chop : 44.1094
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00486715
- ema21 : 0.004938
- ema50 : 0.00503862
- ema100 : 0.00509505
- price_ema9_diff : -0.0131805
- ema9_ema21_diff : -0.0143478
- ema21_ema50_diff : -0.0199706
- price_ema100_diff : -0.0573206
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.253279
- ema_slope_21 : -0.228368
- ema_slope_50 : -0.157092
- ema_slope_100 : -0.0922886
- rsi : 0.274888
- adx : 0.392443
- kc_percentage : -0.115581
- kc_width_percentage : 0.0439018
- volume_ema_diff : 0.0684009
- rvol_20 : 1.07833
- rvol_50 : 1.3296
- volume_zscore_50 : 0.332521
- volume_vol_ratio : 4890235081172.7
- chop : 43.3761
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
83454.4
- 5m_price_ema100_diff:
0.000294382
- 5m_price:
83479
- 5m_correlation_with_coin:
0.566182
- btc_indicators
- 15m_ema100:
83543.5
- 15m_price_ema100_diff:
-0.000772885
- 15m_price:
83479
- 15m_correlation_with_coin:
0.549829
- btc_indicators
- 1H_ema100:
83980.7
- 1H_price_ema100_diff:
-0.00823666
- 1H_price:
83289
- 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 13:00:00 [1] => 0.00426 [2] => H ) [1] => Array ( [0] => 2026-09-25 21:00:00 [1] => 0.004063 [2] => L ) [2] => Array ( [0] => 2026-09-26 07:00:00 [1] => 0.004631 [2] => H ) [3] => Array ( [0] => 2026-09-26 13:00:00 [1] => 0.004359 [2] => L ) [4] => Array ( [0] => 2026-09-26 21:00:00 [1] => 0.004302 [2] => L ) [5] => Array ( [0] => 2026-09-27 04:00:00 [1] => 0.004307 [2] => L ) [6] => Array ( [0] => 2026-09-28 05:00:00 [1] => 0.005301 [2] => H ) [7] => Array ( [0] => 2026-09-28 09:00:00 [1] => 0.00475 [2] => L ) [8] => Array ( [0] => 2026-09-28 16:00:00 [1] => 0.005571 [2] => H ) [9] => Array ( [0] => 2026-09-28 22:00:00 [1] => 0.004786 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -12.88817088494 [ms_dist_from_last_low_pct] => 1.3999164229001 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 16.402005850397 [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 22:45:00 [1] => 0.004762 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -13.785675821217 [ms_dist_from_last_low_pct] => 0.8609827803444 [ms_bars_since_swing_high] => 26 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.8588828223436 [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 22:45:00 [1] => 0.004762 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -7.9002876318313 [ms_dist_from_last_low_pct] => 0.8609827803444 [ms_bars_since_swing_high] => 25 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 9.5128097438051 [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 : 0.438
- trend_strength : 0.051
- trend_persistence : 0.5
- high_delta_atr : 0.8761
- low_delta_atr : 0.7746
- 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 : -2.4345
- distance_to_last_high_atr : -3.3106
- distance_to_last_low_atr : -0.2997
- 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 : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.406
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5541
- scores_strength_score:
0.5815
- scores_quality_score:
0.3724
- scores_cleanliness_score:
0.2683
- scores_structural_quality:
0.4575
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2627
- scores_continuation_score:
0.5178
- scores_structure_score:
0.7139
- scores_volatility_expansion:
0.892
- scores_momentum_type_score:
0.6673
- scores_risk_score:
0.6123
- trend_analyzer_1h
- features_ema20_slope:
-0.0123
- features_ema50_slope:
0.0314
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.868
- features_price_vs_ema50:
-0.113
- 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:
0.4633
- features_trend_efficiency:
0.5634
- features_impulse_strength:
3.3874
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4104
- features_pullback_depth_atr:
3.2602
- features_extension_from_mean:
-0.113
- features_impulse_decay_score:
0.4826
- features_opposing_wick_pressure:
0.2392
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.4666
- features_body_ratio:
0.6408
- features_closes_position_ratio:
0.4391
- features_slope_consistency:
0.7356
- features_range_position:
0.6123
- features_distance_to_recent_high:
-3.1035
- features_distance_to_recent_low:
4.9016
- 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 : -0.0057
- obi_top10 : -0.0014
- micro_price : 0.00480023
- spread_pct : 0.041675
- mid_price : 0.0048
- bid_wall_price : 0.00479
- bid_wall_size : 70067782.2
- bid_wall_dist_atr : 0.1899
- ask_wall_price : 0.00481
- ask_wall_size : 62973142.8
- ask_wall_dist_atr : 0.1899
- snapshots_count : 5
- obi_top5_mean : 0.008
- obi_top5_std : 0.0133
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6828
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:48 | 0.00480300 | 0% |
| 2 | 18:57 | 0.00480500 | +0.042% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
0.86%
Bars Since Swing High
25 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.80%
TP to Pivot Distance
0.0004
7.36%
| 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 22:45:00 | 0.004762 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-13.79%
Dist From Last Low Pct
0.86%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.55%
TP to Pivot Distance
0.0006
12.30%
| 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 22:45:00 | 0.004762 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-12.89%
Dist From Last Low Pct
1.40%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
13.99%
TP to Pivot Distance
0.0006
12.30%
| 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 22:00:00 | 0.004786 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
44%
Trend
Trend Strength
0.051
Persistence
0.500
High Δ ATR
0.876
Low Δ ATR
0.775
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.
-2.435
Dist High ATR
-3.311
Dist Low ATR
-0.300
42 pivots
·
41 swings
·
Last pivot:
↑ 0.0056
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
41%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.554
Strength Score
0.582
Quality Score
0.372
Cleanliness Score
0.268
Structural Quality
0.458
Pullback Score
1.000
Exhaustion Score
0.263
Continuation Score
0.518
Structure Score
0.714
Volatility Expansion
0.892
Momentum Type Score
0.667
Risk Score
0.612
Features
Ema20 Slope
-0.012
Ema50 Slope
0.031
Ema Alignment Score
0.333
Price Vs Ema20
-0.868
Price Vs Ema50
-0.113
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
0.463
Trend Efficiency
0.563
Impulse Strength
3.387
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.410
Pullback Depth Atr
3.260
Extension From Mean
-0.113
Impulse Decay Score
0.483
Opposing Wick Pressure
0.239
Volatility Percentile
0.820
Volatility Delta
0.467
Body Ratio
0.641
Closes Position Ratio
0.439
Slope Consistency
0.736
Range Position
0.612
Distance To Recent High
-3.104
Distance To Recent Low
4.902
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6828ms
Confidence avant OB :
71%
→
68%
Order Book Imbalance
OBI Top 5
-0.006
avg 0.008
± 0.013
OBI Top 10
-0.001
Microstructure
Mid Price
0.0048
Micro Price
0.0048
Spread
0.0417%
↑ Bid Wall (Support)
Price
0.0048
Size
70,067,782.20
Dist ATR
0.1899
↓ Ask Wall (Resistance)
Price
0.0048
Size
62,973,142.80
Dist ATR
0.1899
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004803 | 0.004724 | 0.004961 | 2 | 0.005797 |
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 0.004803
- Stop Loss: 0.004724
- Take Profit: 0.004961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004724 - 0.004803 = -7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004803 - 0.004961 = -0.000158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000158 / -7.9E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 486.3182 | 100 | 101253.0059 | 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 -7.9E-5
Taille de position = 8 / -7.9E-5 = -101265.82
Taille de position USD = -101265.82 x 0.004803 = -486.38
Donc, tu peux acheter -101265.82 avec un stoploss a 0.004724
Avec un position size USD de -486.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -101265.82 x -7.9E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -101265.82 x -0.000158 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -101265.82
- Taille de position USD -486.38
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.29 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.64 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 3.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2707 % | 16.46 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.004803 | 0.004724 | 0.004961 | 2 | 0.005797 |
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 0.004803
- Stop Loss: 0.004724
- Take Profit: 0.004961
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.004724 - 0.004803 = -7.9E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.004803 - 0.004961 = -0.000158
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000158 / -7.9E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.004961
[stop_loss] => 0.004724
[rr_ratio] => 2
[closed_at] => 2026-09-29 00:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0050005
[stop_loss] => 0.004724
[rr_ratio] => 2.5
[closed_at] => 2026-09-29 00:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00504
[stop_loss] => 0.004724
[rr_ratio] => 3
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0050795
[stop_loss] => 0.004724
[rr_ratio] => 3.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.005119
[stop_loss] => 0.004724
[rr_ratio] => 4
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0051585
[stop_loss] => 0.004724
[rr_ratio] => 4.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.005198
[stop_loss] => 0.004724
[rr_ratio] => 5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0052375
[stop_loss] => 0.004724
[rr_ratio] => 5.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.005277
[stop_loss] => 0.004724
[rr_ratio] => 6
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0053165
[stop_loss] => 0.004724
[rr_ratio] => 6.5
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.005356
[stop_loss] => 0.004724
[rr_ratio] => 7
[closed_at] => 2026-09-29 01:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.645%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.040% | 1.9R | -0.271% | 0.2R | 11.2× | 12 |
| 2h | +4.372% | 2.7R | -0.271% | 0.2R | 16.2× | 24 |
| 4h ★ | +4.372% | 2.7R | -2.332% | 1.4R | 1.9× | 48 |
| 8h | +4.372% | 2.7R | -2.561% | 1.6R | 1.7× | 96 |
| 12h | +8.058% | 4.9R | -2.561% | 1.6R | 3.2× | 144 |
computed 3 days ago
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