Long Trade on PUMP (CatchTheWave)
With 153905.35 PUMP at 0.00569$ per unit. Take profit: 0.005799 (1.83 %) & Stop Loss: 0.005643 (0.91 %)
01 Oct 2026 at 22:18:44
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
01 Oct 2026 22:18
→ 22:20
· 1 minute
Position
Entry 0.005695$
Qty 153905.3482 PUMP
Size 876.491$ (margin 100$) (leverage 9)
Risk Setup
TP 0.005799 (+1.83%)
TP $ 16.01$
SL 0.005643 (-0.91%)
SL $ 8$
RR 2
Status
loss
PnL
-0.91%
/ -8$
MAE -1.44%
MFE +5.57%
6.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171113)
#16 / 77
OUT
seuil : top 15
score du 01/10/2026 22:00
score du 01/10/2026 22:00
Avg Rank 8h: 0.8659
Quality Score
0.529
score brut du coin
Quality Rank
#16 / 77
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
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
#16 / 77
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+9
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.91 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.82×ATR |
| 4h | near | 0.33×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | early | 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)
140.2M $
volume USDT au moment du signal
01/10 22:17
01/10 22:17
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 01/10 16:00 Tactical (1H) : bull_high (+1) 01/10 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.428271 15m : 0.451211 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #4610
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
range
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+3
Market Breadth
Breadth Score
74.0%
Macro
broad_risk_on
Local 4h
unknown
Leadership
unknown
Legacy leadership :
alts
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 | 76.3% |
| 1h | 91.5% |
| 4h | 84.8% |
| 24h | 40.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 76.3% | +0.28% |
| 4h | 78.0% | +0.83% |
| 24h | 17.0% | -0.88% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.116
Universe :
59
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
01/10 22:16
· env trend_expansion
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
01/10/2026 20:00
Score brut
0.7077
Score SMA
0.6725
Rank
#8
/ 77
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.6315
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8911 | r1h: 0.000% · r4h: 0.000% · r1d: -1.77% · r3d: 18.14% · ema21_slope: 1.6028% · dist_ema21: 25.225% |
| Force Relative | 25% | 0.8078 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.24% · rs_3d: 16.49% · beta_24h: 1.226 |
| Volume | 20% | 0.5995 | rvol_20: 1.66× · zscore_50: 0.632 · trend: 78.59% |
| Qualité Tendance | 15% | 0.7902 | ADX: 36.4 (trend) · Chop: 39.8 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.915% (optimal 0.3–3 %) |
1H
Calculé le
01/10/2026 22:00
Score brut
0.5293
Score SMA
0.6315
Rank
#16
/ 77
Rank Norm SMA 8h
0.8659
Rank Norm SMA
0.7327
Calculé le
01/10/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5926 | r1h: -1.049% · r4h: 1.589% · r1d: -0.21% · r3d: 19.27% · ema21_slope: 0.0394% · dist_ema21: 0.202% |
| Force Relative | 25% | 0.5757 | rs_1h: -1.199% · rs_4h: 1.144% · rs_1d: -1.85% · rs_3d: 17.05% · beta_24h: 3.804 |
| Volume | 20% | 0.1370 | rvol_20: 0.24× · zscore_50: -1.150 · trend: -39.77% |
| Qualité Tendance | 15% | 0.4688 | ADX: 10.9 (weak) · Chop: 53.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.790% (optimal 0.3–3 %) |
4H
Calculé le
01/10/2026 20:00
Score brut
0.5836
Score SMA
0.6413
Rank
#8
/ 77
Rank Norm SMA 8h
0.9079
Rank Norm SMA
0.6840
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8189 | r1h: 0.000% · r4h: -0.766% · r1d: -1.77% · r3d: 18.14% · ema21_slope: 0.7457% · dist_ema21: 5.322% |
| Force Relative | 25% | 0.6883 | rs_1h: 0.000% · rs_4h: -1.019% · rs_1d: -3.24% · rs_3d: 16.49% · beta_24h: 2.059 |
| Volume | 20% | 0.3505 | rvol_20: 0.82× · zscore_50: 0.231 · trend: 12.66% |
| Qualité Tendance | 15% | 0.5376 | ADX: 34.9 (trend) · Chop: 69.5 (range) |
| Volatilité | 10% | 0.1508 | ATR%: 5.548% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.913%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.598% | 1.8R | -1.440% | 1.6R | 1.1× | 12 |
| 2h | +2.669% | 2.9R | -1.440% | 1.6R | 1.9× | 24 |
| 4h ★ | +5.566% | 6.1R | -1.440% | 1.6R | 3.9× | 48 |
| 8h | +8.306% | 9.1R | -1.440% | 1.6R | 5.8× | 96 |
| 12h | +8.306% | 9.1R | -1.440% | 1.6R | 5.8× | 144 |
| 24h | +8.955% | 9.8R | -10.536% | 11.5R | 0.9× | 288 |
| 48h | +14.135% | 15.5R | -10.536% | 11.5R | 1.3× | 576 |
| 72h | +19.666% | 21.5R | -10.536% | 11.5R | 1.9× | 864 |
⏱ MFE in 841 min
MAE in 976 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 5.48
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 42% | late | — | — | 0.50 | bull_high | +13.92% | +1.00 | 30/09 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
65%
|
noisy_chop 37% | early | — | near 0.3ATR | 0.28 | bull_high | +2.78% | +0.82 | 01/10 16:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
59%
|
noisy_chop 41% | early | — | — | 0.39 | bull_medium | +1.10% | -0.29 | 01/10 21:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
38%
|
noisy_chop 34% | early | — | near 0.2ATR | 0.41 | bull_low | +0.90% | -0.09 | 01/10 22:00 |
| 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
#197692
|
↑ up | range | range | moderate | grind | 0.690 | expansion | bull_high_confirmed |
69%
|
noisy_chop 42% | late 15b 2.0ATR | — | — | 1.66 | 94% | ↑ +0.68 | above_value | +0.39 | inside | #105826 | 0.50 | bull_high | +13.92% | +1.00 |
30/09 20:00
upd 01/10 20:26
|
|
4h
#197580
|
↑ up | range | range | moderate | grind | 0.688 | expansion_after_compression | bull_high |
65%
|
noisy_chop 37% | early 4b 0.9ATR | — | near 0.3ATR | 0.82 | 87% | ↓ -0.36 | above_value | +0.39 | — | #105826 | 0.28 | bull_high | +2.78% | +0.82 |
01/10 16:00
upd 01/10 20:20
|
|
1h
anchor #198401
|
↑ up | range | range | moderate | balanced | 0.621 | normal | bull_high |
59%
|
noisy_chop 41% | early 4b 0.1ATR | — | — | 0.24 | 17% | ↓ -0.28 | above_value | +0.06 | — | #106214 | 0.39 | bull_medium | +1.10% | -0.29 |
01/10 21:00
upd 01/10 22:12
|
|
15m
#198480
|
↔ neutral | range | range | moderate | balanced | 0.582 | compression | range_high |
38%
|
noisy_chop 34% | early 11b -0.6ATR | — | near 0.2ATR | 0.22 | 4% | ↓ -0.74 | above_value | +0.06 | — | #106214 | 0.41 | bull_low | +0.90% | -0.09 |
01/10 22:00
upd 01/10 22:18
|
| 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 | 15b | — | 4.222×ATR | p65 | +2.021×ATR | p90 |
| 4h | ↓ down | early | 4b | — | 0.826×ATR | p0 | +0.928×ATR | p52 |
| 1h | ↓ down | early | 4b | — | 1.214×ATR | p2 | +0.069×ATR | p4 |
| 15m | ↓ down | early | 11b | — | 2.121×ATR | p17 | -0.591×ATR | p44 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.00564302
- tp_price: 0.00579895
- atr: 3.4650204113989E-5
- score: 1.9414
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00576019
- ema21 : 0.00574127
- ema50 : 0.0056815
- ema100 : 0.00545968
- price_ema9_diff : -0.0113189
- ema9_ema21_diff : 0.0032967
- ema21_ema50_diff : 0.0105196
- price_ema100_diff : 0.0431003
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.198252
- ema_slope_21 : 0.0715427
- ema_slope_50 : 0.0696259
- ema_slope_100 : 0.124118
- rsi : 0.492235
- adx : 0.107388
- kc_percentage : 0.421129
- kc_width_percentage : 0.104905
- volume_ema_diff : -0.487458
- rvol_20 : 0.297989
- rvol_50 : 0.329389
- volume_zscore_50 : -1.03105
- volume_vol_ratio : 2096643526603.4
- chop : 53.2743
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00575363
- ema21 : 0.00577189
- ema50 : 0.00575375
- ema100 : 0.00574659
- price_ema9_diff : -0.0101913
- ema9_ema21_diff : -0.00316304
- ema21_ema50_diff : 0.00315328
- price_ema100_diff : -0.00897756
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0796827
- ema_slope_21 : -0.014372
- ema_slope_50 : 0.0192675
- ema_slope_100 : 0.0124405
- rsi : 0.406404
- adx : 0.162377
- kc_percentage : 0.180725
- kc_width_percentage : 0.042263
- volume_ema_diff : -0.449221
- rvol_20 : 0.0597709
- rvol_50 : 0.0376061
- volume_zscore_50 : -1.06089
- volume_vol_ratio : 160495971443.12
- chop : 63.1508
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.0057338
- ema21 : 0.00576169
- ema50 : 0.00578367
- ema100 : 0.0057881
- price_ema9_diff : -0.00676706
- ema9_ema21_diff : -0.00484146
- ema21_ema50_diff : -0.00379978
- price_ema100_diff : -0.0160847
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.089296
- ema_slope_21 : -0.0645063
- ema_slope_50 : -0.0333108
- ema_slope_100 : -0.01566
- rsi : 0.31463
- adx : 0.272672
- kc_percentage : 0.0292887
- kc_width_percentage : 0.0242826
- volume_ema_diff : 0.190331
- rvol_20 : 0.252405
- rvol_50 : 0.272214
- volume_zscore_50 : -0.564412
- volume_vol_ratio : 319024064066.5
- chop : 55.0643
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
84718.4
- 5m_price_ema100_diff:
0.00299287
- 5m_price:
84972
- 5m_correlation_with_coin:
0.428271
- btc_indicators
- 15m_ema100:
84286.1
- 15m_price_ema100_diff:
0.0081367
- 15m_price:
84972
- 15m_correlation_with_coin:
0.451211
- btc_indicators
- 1H_ema100:
83989.7
- 1H_price_ema100_diff:
0.0120754
- 1H_price:
85004
- 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] => -3.8655462184874 [ms_dist_from_last_low_pct] => 6.3592413536631 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 11 [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 06:30:00 [1] => 0.006096 [2] => H ) [1] => Array ( [0] => 2026-10-01 10:00:00 [1] => 0.005465 [2] => L ) [2] => Array ( [0] => 2026-10-01 12:30:00 [1] => 0.005735 [2] => H ) [3] => Array ( [0] => 2026-10-01 15:30:00 [1] => 0.005378 [2] => L ) [4] => Array ( [0] => 2026-10-01 17:30:00 [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 21:00:00 [1] => 0.00595 [2] => H ) [7] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.005621 [2] => L ) [8] => Array ( [0] => 2026-10-01 23:15:00 [1] => 0.005893 [2] => H ) [9] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.005694 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3599185474291 [ms_dist_from_last_low_pct] => 0.017562346329472 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.4949069195644 [ms_bos_up] => 0 [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 18:05:00 [1] => 0.00586 [2] => H ) [1] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.005688 [2] => L ) [2] => Array ( [0] => 2026-10-01 19:35:00 [1] => 0.005703 [2] => L ) [3] => Array ( [0] => 2026-10-01 19:50:00 [1] => 0.005912 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) [5] => Array ( [0] => 2026-10-01 21:50:00 [1] => 0.005621 [2] => L ) [6] => Array ( [0] => 2026-10-01 23:15:00 [1] => 0.005893 [2] => H ) [7] => Array ( [0] => 2026-10-02 00:35:00 [1] => 0.005767 [2] => L ) [8] => Array ( [0] => 2026-10-02 00:45:00 [1] => 0.005849 [2] => H ) [9] => Array ( [0] => 2026-10-02 02:10:00 [1] => 0.005694 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.6329287057617 [ms_dist_from_last_low_pct] => 0.017562346329472 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.7221636810678 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.923
- trend_strength : -0.0383
- trend_persistence : 0.5
- high_delta_atr : 1.3926
- low_delta_atr : -0.5635
- current_swing_amp_atr : 3.1911
- current_swing_speed : 0.53186
- current_swing_efficiency : 0.3953
- retracement_ratio : 1.6022
- extension_ratio : 2.1185
- compression_score : 0.839
- swing_entropy : 1
- breakout_strength : -0.0972
- distance_to_last_high_atr : -1.4898
- distance_to_last_low_atr : 2.2152
- pivot_count : 45
- swing_count : 44
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.00595
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.523
- state : neutral_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.592
- scores_strength_score:
0.5155
- scores_quality_score:
0.2959
- scores_cleanliness_score:
0.24
- scores_structural_quality:
0.3417
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0867
- scores_continuation_score:
0.5858
- scores_structure_score:
0.6183
- scores_volatility_expansion:
0.2866
- scores_momentum_type_score:
0.5137
- scores_risk_score:
0.7898
- trend_analyzer_1h
- features_ema20_slope:
0.0408
- features_ema50_slope:
0.0339
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1546
- features_price_vs_ema50:
0.269
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5199
- features_trend_efficiency:
0.3953
- features_impulse_strength:
3.1911
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.6022
- features_pullback_depth_atr:
3.5966
- features_extension_from_mean:
0.269
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2527
- features_volatility_percentile:
0.14
- features_volatility_delta:
0.0039
- features_body_ratio:
0.5301
- features_closes_position_ratio:
0.4626
- features_slope_consistency:
0.2589
- features_range_position:
0.7898
- features_distance_to_recent_high:
-2.6274
- features_distance_to_recent_low:
9.8735
- 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 : 0.0208
- obi_top10 : 0.1039
- micro_price : 0.00568549
- spread_pct : 0.05278
- mid_price : 0.0056855
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.00571
- ask_wall_size : 52342267.2
- ask_wall_dist_atr : 0.7071
- snapshots_count : 5
- obi_top5_mean : 0.125
- obi_top5_std : 0.0951
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6870
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.63%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.39%
TP to Pivot Distance
0.0002
2.60%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 18:05:00 | 0.00586 | ↑ 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 |
| 2026-10-01 23:15:00 | 0.005893 | ↑ High |
| 2026-10-02 00:35:00 | 0.005767 | ↓ Low |
| 2026-10-02 00:45:00 | 0.005849 | ↑ High |
| 2026-10-02 02:10:00 | 0.005694 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.36%
Dist From Last Low Pct
0.02%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
4.70%
TP to Pivot Distance
0.0003
5.12%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.005621 | ↓ Low |
| 2026-10-01 23:15:00 | 0.005893 | ↑ High |
| 2026-10-02 02:00:00 | 0.005694 | ↓ Low |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.87%
Dist From Last Low Pct
6.36%
Bars Since Swing High
5 bars
Bars Since Swing Low
11 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
0.0010
17.07%
TP to Pivot Distance
0.0003
5.12%
| 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
↔ range
Confidence
92%
Trend
Trend Strength
-0.038
Persistence
0.500
High Δ ATR
1.393
Low Δ ATR
-0.564
Current Swing
Amp ATR
3.191
Speed
0.532
Efficiency
0.395
Structure
Retracement
1.602
Extension
2.119
Compression
0.839
Entropy
1.000
Breakout Str.
-0.097
Dist High ATR
-1.490
Dist Low ATR
2.215
45 pivots
·
44 swings
·
Last pivot:
↑ 0.0060
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_balanced
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.592
Strength Score
0.516
Quality Score
0.296
Cleanliness Score
0.240
Structural Quality
0.342
Pullback Score
1.000
Exhaustion Score
0.087
Continuation Score
0.586
Structure Score
0.618
Volatility Expansion
0.287
Momentum Type Score
0.514
Risk Score
0.790
Features
Ema20 Slope
0.041
Ema50 Slope
0.034
Ema Alignment Score
0.667
Price Vs Ema20
-0.155
Price Vs Ema50
0.269
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.395
Impulse Strength
3.191
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.602
Pullback Depth Atr
3.597
Extension From Mean
0.269
Impulse Decay Score
0.000
Opposing Wick Pressure
0.253
Volatility Percentile
0.140
Volatility Delta
0.004
Body Ratio
0.530
Closes Position Ratio
0.463
Slope Consistency
0.259
Range Position
0.790
Distance To Recent High
-2.627
Distance To Recent Low
9.874
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6870ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.021
avg 0.125
± 0.095
OBI Top 10
0.104
Microstructure
Mid Price
0.0057
Micro Price
0.0057
Spread
0.0528%
↓ Ask Wall (Resistance)
Price
0.0057
Size
52,342,267.20
Dist ATR
0.7071
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005695 | 0.005643 | 0.005799 | 2 | 0.004351 |
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 0.005695
- Stop Loss: 0.005643
- Take Profit: 0.005799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005643 - 0.005695 = -5.2000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005695 - 0.005799 = -0.000104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -5.2000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 876.491 | 100 | 153905.3482 | 9.00 |
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 -5.2000000000001E-5
Taille de position = 8 / -5.2000000000001E-5 = -153846.15
Taille de position USD = -153846.15 x 0.005695 = -876.15
Donc, tu peux acheter -153846.15 avec un stoploss a 0.005643
Avec un position size USD de -876.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -153846.15 x -5.2000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -153846.15 x -0.000104 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -153846.15
- Taille de position USD -876.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3521 % | 148.08 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005695 | 0.005643 | 0.005799 | 2 | 0.004351 |
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 0.005695
- Stop Loss: 0.005643
- Take Profit: 0.005799
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005643 - 0.005695 = -5.2000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005695 - 0.005799 = -0.000104
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000104 / -5.2000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.005799
[entry_price] => 0.005695
[stop_loss] => 0.0056378
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 02:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.005799
[entry_price] => 0.005695
[stop_loss] => 0.0056326
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 02:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.005799
[entry_price] => 0.005695
[stop_loss] => 0.0056274
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 02:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.005799
[entry_price] => 0.005695
[stop_loss] => 0.005617
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 02:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.913%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.598% | 1.8R | -1.440% | 1.6R | 1.1× | 12 |
| 2h | +2.669% | 2.9R | -1.440% | 1.6R | 1.9× | 24 |
| 4h ★ | +5.566% | 6.1R | -1.440% | 1.6R | 3.9× | 48 |
| 8h | +8.306% | 9.1R | -1.440% | 1.6R | 5.8× | 96 |
| 12h | +8.306% | 9.1R | -1.440% | 1.6R | 5.8× | 144 |
| 24h | +8.955% | 9.8R | -10.536% | 11.5R | 0.9× | 288 |
| 48h | +14.135% | 15.5R | -10.536% | 11.5R | 1.3× | 576 |
| 72h | +19.666% | 21.5R | -10.536% | 11.5R | 1.9× | 864 |
⏱ MFE in 841 min
MAE in 976 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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