Long Trade on PUMP (CatchTheWave)
With 105526.98 PUMP at 0.00567$ per unit. Take profit: 0.00582 (2.68 %) & Stop Loss: 0.005592 (1.34 %)
01 Oct 2026 at 17:57:22
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
01 Oct 2026 17:57
→ 18:35
· 37 minutes
Position
Entry 0.005668$
Qty 105526.9753 PUMP
Size 598.1269$ (margin 100$) (leverage 6)
Risk Setup
TP 0.00582 (+2.68%)
TP $ 16.04$
SL 0.005592 (-1.34%)
SL $ 8.02$
RR 2
Status
win
PnL
+2.68%
/ +16.04$
MAE -0.00%
MFE +3.97%
3.0R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 170575)
#9 / 77
OK
seuil : top 15
score du 01/10/2026 17:00
score du 01/10/2026 17:00
Avg Rank 8h: 0.7533
Quality Score
0.629
score brut du coin
Quality Rank
#9 / 77
OK
seuil : top 15
Signal Confidence
75 %
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
1.34 %
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
#9 / 77
OK
seuil : top 15
Signal Confidence
75 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.34 %
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 | near | 0.13×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
136.8M $
volume USDT au moment du signal
01/10 17:46
01/10 17:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 29/09 20:00 Operational (4H) : bull_high (+2) 01/10 12:00 Tactical (1H) : bull_high (+1) 01/10 16:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.534228 15m : 0.463489 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4592
Voir snapshot →
bull
developing
bull_consolidation
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
range
0.25 |
range
0 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.55
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+2
Market Breadth
Breadth Score
18.1%
Macro
btc_led_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
btc
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 10.2% |
| 1h | 8.5% |
| 4h | 8.5% |
| 24h | 44.1% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 10.2% | -0.28% |
| 4h | 20.3% | -1.23% |
| 24h | 20.3% | -0.25% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.129
Universe :
59
· ≥ $2.0M
Regime confidence :
0.75
Snapshot évalué :
01/10 17:46
· 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
30/09/2026 20:00
Score brut
0.7457
Score SMA
0.6211
Rank
#11
/ 76
Rank Norm SMA 8h
0.8667
Rank Norm SMA
0.5018
Calculé le
30/09/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9250 | r1h: 0.000% · r4h: 0.000% · r1d: 0.61% · r3d: 14.91% · ema21_slope: 1.4160% · dist_ema21: 30.779% |
| Force Relative | 25% | 0.8692 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.63% · rs_3d: 15.89% · beta_24h: 1.130 |
| Volume | 20% | 0.6586 | rvol_20: 1.83× · zscore_50: 0.793 · trend: 94.90% |
| Qualité Tendance | 15% | 0.7948 | ADX: 35.4 (trend) · Chop: 38.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.558% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 17:00
Score brut
0.6291
Score SMA
0.6281
Rank
#9
/ 77
Rank Norm SMA 8h
0.7533
Rank Norm SMA
0.7096
Calculé le
01/10/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6935 | r1h: -0.153% · r4h: 4.976% · r1d: -0.03% · r3d: 14.26% · ema21_slope: -0.0681% · dist_ema21: 2.573% |
| Force Relative | 25% | 0.6825 | rs_1h: -0.111% · rs_4h: 4.480% · rs_1d: -1.14% · rs_3d: 12.96% · beta_24h: 3.505 |
| Volume | 20% | 0.3869 | rvol_20: 1.09× · zscore_50: 0.024 · trend: 18.25% |
| Qualité Tendance | 15% | 0.4869 | ADX: 14.6 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.860% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 16:00
Score brut
0.6726
Score SMA
0.6361
Rank
#8
/ 77
Rank Norm SMA 8h
0.7566
Rank Norm SMA
0.6627
Calculé le
01/10/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8944 | r1h: 0.000% · r4h: 6.375% · r1d: 1.71% · r3d: 15.31% · ema21_slope: 0.8452% · dist_ema21: 6.703% |
| Force Relative | 25% | 0.8663 | rs_1h: 0.000% · rs_4h: 5.783% · rs_1d: 0.47% · rs_3d: 13.79% · beta_24h: 1.926 |
| Volume | 20% | 0.4498 | rvol_20: 1.15× · zscore_50: 0.902 · trend: 13.89% |
| Qualité Tendance | 15% | 0.5398 | ADX: 35.2 (trend) · Chop: 69.6 (range) |
| Volatilité | 10% | 0.1674 | ATR%: 5.498% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.341%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.246% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +3.970% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.970% | 3.0R | -0.000% | 0.0R | — | 48 |
| 8h | +6.069% | 4.5R | -0.970% | 0.7R | 6.3× | 96 |
| 12h | +8.822% | 6.6R | -0.970% | 0.7R | 9.1× | 144 |
| 24h | +9.474% | 7.1R | -10.109% | 7.5R | 0.9× | 288 |
| 48h | +14.679% | 11.0R | -10.109% | 7.5R | 1.5× | 576 |
| 72h | +20.236% | 15.1R | -10.109% | 7.5R | 2.0× | 864 |
⏱ MFE in 1102 min
MAE in 1237 min
✓ Favorable move came first
computed 1 week ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.18
Prediction Score: 0
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 | expansion | bull_high_confirmed |
69%
|
noisy_chop 43% | late | — | — | 0.50 | bull_high | +12.59% | +1.00 | 29/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
66%
|
noisy_chop 37% | mid | — | near 0.2ATR | 0.28 | bull_high | +2.58% | +0.87 | 01/10 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | bull_high |
57%
|
noisy_chop 40% | mid | — | near 0.1ATR | 0.39 | bull_medium | +0.85% | -0.05 | 01/10 16:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 34% | early | near -0.1ATR | — | 0.42 | range_low | +0.41% | +0.15 | 01/10 17:30 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#187732
|
↑ up | range | range | moderate | grind | 0.689 | expansion | bull_high_confirmed |
69%
|
noisy_chop 43% | late 14b 2.5ATR | — | — | 1.83 | 96% | ↑ +0.59 | value | +0.98 | inside | #101617 | 0.50 | bull_high | +12.59% | +1.00 |
29/09 20:00
upd 30/09 20:26
|
|
4h
#195903
|
↑ up | range | range | moderate | grind | 0.694 | expansion_after_compression | bull_high |
66%
|
noisy_chop 37% | mid 3b 1.2ATR | — | near 0.2ATR | 1.15 | 95% | ↓ -0.48 | above_value | -0.39 | — | #105127 | 0.28 | bull_high | +2.58% | +0.87 |
01/10 12:00
upd 01/10 16:18
|
|
1h
anchor #196284
|
↔ neutral | transition | bearish_transition | moderate | grind | 0.576 | expansion | bull_high |
57%
|
noisy_chop 40% | mid 5b 0.8ATR | — | near 0.1ATR | 1.09 | 70% | ↑ +0.62 | above_value | +0.51 | — | #105361 | 0.39 | bull_medium | +0.85% | -0.05 |
01/10 16:00
upd 01/10 17:11
|
|
15m
#196519
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.643 | expansion | range_high |
38%
|
noisy_chop 34% | early 2b -0.7ATR | near -0.1ATR | — | 1.33 | 90% | ↔ -0.07 | above_value | +0.51 | — | #105361 | 0.42 | range_low | +0.41% | +0.15 |
01/10 17:30
upd 01/10 17:47
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | 14b | — | 4.487×ATR | p70 | +2.466×ATR | p95 |
| 4h | ↓ down | mid | 3b | — | 0.687×ATR | p0 | +1.159×ATR | p62 |
| 1h | ↑ up | mid | 5b | — | 2.904×ATR | p73 | +0.83×ATR | p49 |
| 15m | ↓ down | early | 2b | — | 2.688×ATR | p36 | -0.722×ATR | p53 |
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: 0.7543
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_high|ob:bid_pressure(+0.07)|ob:obi_moderate(+0.05)|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.00559219
- tp_price: 0.00581962
- atr: 5.0539476666745E-5
- score: 2.0394
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00574697
- ema21 : 0.00572454
- ema50 : 0.0056622
- ema100 : 0.00542891
- price_ema9_diff : -0.0137421
- ema9_ema21_diff : 0.00391771
- ema21_ema50_diff : 0.0110109
- price_ema100_diff : 0.04404
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0642528
- ema_slope_21 : -0.033453
- ema_slope_50 : 0.032077
- ema_slope_100 : 0.110897
- rsi : 0.534936
- adx : 0.14428
- kc_percentage : 0.416712
- kc_width_percentage : 0.120543
- volume_ema_diff : 0.113137
- rvol_20 : 1.10108
- rvol_50 : 1.10742
- volume_zscore_50 : 0.186817
- volume_vol_ratio : 7029918807752.6
- chop : 52.3707
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.0057752
- ema21 : 0.00575863
- ema50 : 0.00572425
- ema100 : 0.00573903
- price_ema9_diff : -0.0185622
- ema9_ema21_diff : 0.0028774
- ema21_ema50_diff : 0.00600456
- price_ema100_diff : -0.0123774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0435833
- ema_slope_21 : 0.107807
- ema_slope_50 : 0.0669999
- ema_slope_100 : 0.0240608
- rsi : 0.469207
- adx : 0.260251
- kc_percentage : 0.236989
- kc_width_percentage : 0.0623745
- volume_ema_diff : 0.134637
- rvol_20 : 0.508442
- rvol_50 : 0.737223
- volume_zscore_50 : -0.302421
- volume_vol_ratio : 2633148969249.5
- chop : 61.334
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00573376
- ema21 : 0.00577506
- ema50 : 0.00576975
- ema100 : 0.00573035
- price_ema9_diff : -0.0114703
- ema9_ema21_diff : -0.00715116
- ema21_ema50_diff : 0.000920356
- price_ema100_diff : -0.010881
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.169701
- ema_slope_21 : -0.0826606
- ema_slope_50 : -0.00909381
- ema_slope_100 : 0.0132261
- rsi : 0.326986
- adx : 0.216557
- kc_percentage : -0.0197122
- kc_width_percentage : 0.0358087
- volume_ema_diff : 0.399545
- rvol_20 : 0.0286891
- rvol_50 : 0.0324117
- volume_zscore_50 : -1.12293
- volume_vol_ratio : 93785188113.962
- chop : 27.8528
- regime : bear_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84465.9
- 5m_price_ema100_diff:
0.000580442
- 5m_price:
84515
- 5m_correlation_with_coin:
0.534228
- btc_indicators
- 15m_ema100:
84110.7
- 15m_price_ema100_diff:
0.00484241
- 15m_price:
84518
- 15m_correlation_with_coin:
0.463489
- btc_indicators
- 1H_ema100:
83951.3
- 1H_price_ema100_diff:
0.00673736
- 1H_price:
84517
- 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] => 2026-09-29 02:00:00 [1] => 0.00468 [2] => L ) [1] => Array ( [0] => 2026-09-29 23:00:00 [1] => 0.006055 [2] => H ) [2] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.00564 [2] => L ) [3] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.005868 [2] => H ) [4] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.005481 [2] => L ) [5] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.00603 [2] => H ) [6] => Array ( [0] => 2026-09-30 23:00:00 [1] => 0.005996 [2] => H ) [7] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.006096 [2] => H ) [8] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.005378 [2] => L ) [9] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.672268907563 [ms_dist_from_last_low_pct] => 7.6794347341019 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 10.635924135366 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-10-01 03:00:00 [1] => 0.005697 [2] => L ) [1] => Array ( [0] => 2026-10-01 03:30:00 [1] => 0.005697 [2] => L ) [2] => Array ( [0] => 2026-10-01 06:30:00 [1] => 0.006096 [2] => H ) [3] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.005465 [2] => L ) [4] => Array ( [0] => 2026-10-01 12:30:00 [1] => 0.005735 [2] => H ) [5] => Array ( [0] => 2026-10-01 15:30:00 [1] => 0.005378 [2] => L ) [6] => Array ( [0] => 2026-10-01 17:30:00 [1] => 0.005902 [2] => H ) [7] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.005688 [2] => L ) [8] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.005695 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0336134453782 [ms_dist_from_last_low_pct] => 0.26338893766461 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4776119402985 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-10-01 15:15:00 [1] => 0.005512 [2] => H ) [1] => Array ( [0] => 2026-10-01 15:30:00 [1] => 0.005378 [2] => L ) [2] => Array ( [0] => 2026-10-01 16:35:00 [1] => 0.005709 [2] => H ) [3] => Array ( [0] => 2026-10-01 17:10:00 [1] => 0.005564 [2] => L ) [4] => Array ( [0] => 2026-10-01 17:40:00 [1] => 0.005902 [2] => H ) [5] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.005688 [2] => L ) [6] => Array ( [0] => 2026-10-01 19:35:00 [1] => 0.005703 [2] => L ) [7] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.005912 [2] => H ) [8] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) [9] => Array ( [0] => 2026-10-01 21:50:00 [1] => 0.005621 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.7394957983193 [ms_dist_from_last_low_pct] => 0.83615015121865 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.8530510585305 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.744
- trend_strength : -0.1617
- trend_persistence : 0.5
- high_delta_atr : -2.1366
- low_delta_atr : -0.5149
- current_swing_amp_atr : 2.2448
- current_swing_speed : 0.74826
- current_swing_efficiency : 0.5596
- retracement_ratio : 1.3222
- extension_ratio : 0.5658
- compression_score : 1.295
- swing_entropy : 1
- breakout_strength : -1.9294
- distance_to_last_high_atr : 0.3314
- distance_to_last_low_atr : 2.4444
- pivot_count : 42
- swing_count : 41
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.005378
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.424
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.561
- scores_strength_score:
0.5848
- scores_quality_score:
0.2851
- scores_cleanliness_score:
0.2212
- scores_structural_quality:
0.3375
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4071
- scores_continuation_score:
0.4773
- scores_structure_score:
0.3467
- scores_volatility_expansion:
0.7039
- scores_momentum_type_score:
0.5381
- scores_risk_score:
0.8295
- trend_analyzer_1h
- features_ema20_slope:
0.0684
- features_ema50_slope:
0.0391
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3821
- features_price_vs_ema50:
0.7446
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5577
- features_trend_efficiency:
0.5596
- features_impulse_strength:
3.9495
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3222
- features_pullback_depth_atr:
2.3258
- features_extension_from_mean:
0.7446
- features_impulse_decay_score:
0.7171
- features_opposing_wick_pressure:
0.2204
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.1798
- features_body_ratio:
0.4939
- features_closes_position_ratio:
0.4536
- features_slope_consistency:
0.1539
- features_range_position:
0.8295
- features_distance_to_recent_high:
-1.7632
- features_distance_to_recent_low:
8.5789
- 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 : 0.2844
- obi_top10 : 0.0827
- micro_price : 0.00566111
- spread_pct : 0.035336
- mid_price : 0.005661
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.0057
- ask_wall_size : 49741455.8
- ask_wall_dist_atr : 0.7717
- snapshots_count : 5
- obi_top5_mean : 0.2992
- obi_top5_std : 0.02
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6952
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
0.84%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.83%
TP to Pivot Distance
0.0001
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 15:15:00 | 0.005512 | ↑ High |
| 2026-10-01 15:30:00 | 0.005378 | ↓ Low |
| 2026-10-01 16:35:00 | 0.005709 | ↑ High |
| 2026-10-01 17:10:00 | 0.005564 | ↓ Low |
| 2026-10-01 17:40:00 | 0.005902 | ↑ High |
| 2026-10-01 19:00:00 | 0.005688 | ↓ Low |
| 2026-10-01 19:35:00 | 0.005703 | ↓ Low |
| 2026-10-01 19:50:00 | 0.005912 | ↑ High |
| 2026-10-01 21:00:00 | 0.00595 | ↑ High |
| 2026-10-01 21:50:00 | 0.005621 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.83%
TP to Pivot Distance
0.0003
4.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 03:00:00 | 0.005697 | ↓ Low |
| 2026-10-01 03:30:00 | 0.005697 | ↓ Low |
| 2026-10-01 06:30:00 | 0.006096 | ↑ High |
| 2026-10-01 10:00:00 | 0.005465 | ↓ Low |
| 2026-10-01 12:30:00 | 0.005735 | ↑ High |
| 2026-10-01 15:30:00 | 0.005378 | ↓ Low |
| 2026-10-01 17:30:00 | 0.005902 | ↑ High |
| 2026-10-01 19:00:00 | 0.005688 | ↓ Low |
| 2026-10-01 21:00:00 | 0.00595 | ↑ High |
| 2026-10-01 21:45:00 | 0.005695 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.67%
Dist From Last Low Pct
7.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
10.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0009
16.31%
TP to Pivot Distance
0.0003
4.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-09-29 02:00:00 | 0.00468 | ↓ Low |
| 2026-09-29 23:00:00 | 0.006055 | ↑ High |
| 2026-09-30 07:00:00 | 0.00564 | ↓ Low |
| 2026-09-30 10:00:00 | 0.005868 | ↑ High |
| 2026-09-30 14:00:00 | 0.005481 | ↓ Low |
| 2026-09-30 17:00:00 | 0.00603 | ↑ High |
| 2026-09-30 23:00:00 | 0.005996 | ↑ High |
| 2026-10-01 06:00:00 | 0.006096 | ↑ High |
| 2026-10-01 15:00:00 | 0.005378 | ↓ Low |
| 2026-10-01 21:00:00 | 0.00595 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
74%
Trend
Trend Strength
-0.162
Persistence
0.500
High Δ ATR
-2.137
Low Δ ATR
-0.515
Current Swing
Amp ATR
2.245
Speed
0.748
Efficiency
0.560
Structure
Retracement
1.322
Extension
0.566
Compression
1.295
Entropy
1.000
Breakout Str.
-1.929
Dist High ATR
0.331
Dist Low ATR
2.444
42 pivots
·
41 swings
·
Last pivot:
↓ 0.0054
@ bar 193
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
42%
Context
phase
transition
structure
bearish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.561
Strength Score
0.585
Quality Score
0.285
Cleanliness Score
0.221
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.407
Continuation Score
0.477
Structure Score
0.347
Volatility Expansion
0.704
Momentum Type Score
0.538
Risk Score
0.830
Features
Ema20 Slope
0.068
Ema50 Slope
0.039
Ema Alignment Score
1.000
Price Vs Ema20
0.382
Price Vs Ema50
0.745
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.558
Trend Efficiency
0.560
Impulse Strength
3.950
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.322
Pullback Depth Atr
2.326
Extension From Mean
0.745
Impulse Decay Score
0.717
Opposing Wick Pressure
0.220
Volatility Percentile
0.640
Volatility Delta
0.180
Body Ratio
0.494
Closes Position Ratio
0.454
Slope Consistency
0.154
Range Position
0.830
Distance To Recent High
-1.763
Distance To Recent Low
8.579
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6952ms
Confidence avant OB :
71%
→
75%
Order Book Imbalance
OBI Top 5
0.284
avg 0.299
± 0.020
OBI Top 10
0.083
Microstructure
Mid Price
0.0057
Micro Price
0.0057
Spread
0.0353%
↓ Ask Wall (Resistance)
Price
0.0057
Size
49,741,455.80
Dist ATR
0.7717
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005668 | 0.005592 | 0.00582 | 2 | 0.003991 |
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 0.005668
- Stop Loss: 0.005592
- Take Profit: 0.00582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005592 - 0.005668 = -7.6000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005668 - 0.00582 = -0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -7.6000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 598.1269 | 100 | 105526.9753 | 6.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -7.6000000000001E-5
Taille de position = 8 / -7.6000000000001E-5 = -105263.16
Taille de position USD = -105263.16 x 0.005668 = -596.63
Donc, tu peux acheter -105263.16 avec un stoploss a 0.005592
Avec un position size USD de -596.63$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -105263.16 x -7.6000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -105263.16 x -0.000152 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -105263.16
- Taille de position USD -596.63
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.68 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.34 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 2.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005668 | 0.005592 | 0.00582 | 2 | 0.003991 |
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 0.005668
- Stop Loss: 0.005592
- Take Profit: 0.00582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005592 - 0.005668 = -7.6000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005668 - 0.00582 = -0.000152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000152 / -7.6000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00582
[stop_loss] => 0.005592
[rr_ratio] => 2
[closed_at] => 2026-10-01 22:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005858
[stop_loss] => 0.005592
[rr_ratio] => 2.5
[closed_at] => 2026-10-01 23:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.341%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +3.246% | 2.4R | -0.000% | 0.0R | — | 12 |
| 2h | +3.970% | 3.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.970% | 3.0R | -0.000% | 0.0R | — | 48 |
| 8h | +6.069% | 4.5R | -0.970% | 0.7R | 6.3× | 96 |
| 12h | +8.822% | 6.6R | -0.970% | 0.7R | 9.1× | 144 |
| 24h | +9.474% | 7.1R | -10.109% | 7.5R | 0.9× | 288 |
| 48h | +14.679% | 11.0R | -10.109% | 7.5R | 1.5× | 576 |
| 72h | +20.236% | 15.1R | -10.109% | 7.5R | 2.0× | 864 |
⏱ MFE in 1102 min
MAE in 1237 min
✓ Favorable move came first
computed 1 week ago
Commentaires
Aucun commentaire.