Long Trade on PUMP (CatchTheWave)
With 102590.41 PUMP at 0.00575$ per unit. Take profit: 0.005908 (2.71 %) & Stop Loss: 0.005674 (1.36 %)
02 Oct 2026 at 05:48:02
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
02 Oct 2026 05:48
→ 07:05
· 1 hour
Position
Entry 0.005752$
Qty 102590.4078 PUMP
Size 590.1$ (margin 100$) (leverage 6)
Risk Setup
TP 0.005908 (+2.71%)
TP $ 16$
SL 0.005674 (-1.36%)
SL $ 8$
RR 2
Status
win
PnL
+2.71%
/ +16$
MAE -0.56%
MFE +6.87%
5.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171811)
#14 / 77
OK
seuil : top 15
score du 02/10/2026 05:00
score du 02/10/2026 05:00
Avg Rank 8h: 0.7836
Quality Score
0.639
score brut du coin
Quality Rank
#14 / 77
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.36 %
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
#14 / 77
OK
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.36 %
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 | 0.09×ATR |
| 4h | near | -0.10×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 | ↑ up | 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)
169.3M $
volume USDT au moment du signal
02/10 05:46
02/10 05:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 00:00 Tactical (1H) : bull_high (+1) 02/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.328625 15m : 0.333546 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
BTC/Market Regime v2
BTC Regime (snapshot) #4640
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
62.9%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
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 | 56.5% |
| 1h | 41.9% |
| 4h | 64.5% |
| 24h | 80.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 56.5% | +0.02% |
| 4h | 46.8% | +0.43% |
| 24h | 38.7% | +2.13% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.141
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 05:46
· 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
02/10/2026 05:00
Score brut
0.6391
Score SMA
0.6399
Rank
#14
/ 77
Rank Norm SMA 8h
0.7836
Rank Norm SMA
0.7638
Calculé le
02/10/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6674 | r1h: -1.576% · r4h: -0.238% · r1d: 6.49% · r3d: 16.35% · ema21_slope: 0.1277% · dist_ema21: 1.145% |
| Force Relative | 25% | 0.5863 | rs_1h: -1.735% · rs_4h: 0.240% · rs_1d: 3.29% · rs_3d: 13.50% · beta_24h: 1.700 |
| Volume | 20% | 0.6043 | rvol_20: 1.65× · zscore_50: 1.489 · trend: 40.26% |
| Qualité Tendance | 15% | 0.4760 | ADX: 12.5 (weak) · Chop: 54.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.884% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.6829
Score SMA
0.6517
Rank
#7
/ 78
Rank Norm SMA 8h
0.8571
Rank Norm SMA
0.7231
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.9095 | r1h: 0.000% · r4h: 3.164% · r1d: 6.04% · r3d: 18.92% · ema21_slope: 0.6370% · dist_ema21: 6.646% |
| Force Relative | 25% | 0.8367 | rs_1h: 0.000% · rs_4h: 2.468% · rs_1d: 2.82% · rs_3d: 16.37% · beta_24h: 1.674 |
| Volume | 20% | 0.4772 | rvol_20: 1.32× · zscore_50: 0.855 · trend: 16.47% |
| Qualité Tendance | 15% | 0.5715 | ADX: 35.2 (trend) · Chop: 65.6 (range) |
| Volatilité | 10% | 0.1970 | ATR%: 5.409% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.356%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.451% | 1.8R | -0.556% | 0.4R | 4.4× | 12 |
| 2h | +4.451% | 3.3R | -0.556% | 0.4R | 8.0× | 24 |
| 4h ★ | +6.867% | 5.1R | -0.556% | 0.4R | 12.3× | 48 |
| 8h | +7.876% | 5.8R | -0.556% | 0.4R | 14.2× | 96 |
| 12h | +7.876% | 5.8R | -11.422% | 8.4R | 0.7× | 144 |
| 24h | +7.876% | 5.8R | -11.422% | 8.4R | 0.7× | 288 |
| 48h | +14.517% | 10.7R | -11.422% | 8.4R | 1.3× | 576 |
| 72h | +18.481% | 13.6R | -11.422% | 8.4R | 1.6× | 864 |
⏱ MFE in 391 min
MAE in 526 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: 100
ML Pullback Score: 8
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 | transition | bullish_transition | strong | balanced | expansion_after_compression | bull_high |
70%
|
noisy_chop 39% | mid | — | near -0.1ATR | 0.28 | bull_high | +4.12% | +0.92 | 02/10 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 40% | early | near -0.1ATR | near 0.1ATR | 0.39 | bull_medium | +2.38% | +0.05 | 02/10 04:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion | range_high |
38%
|
noisy_chop 38% | mid | — | — | 0.35 | bull_low | +1.50% | -0.07 | 02/10 05:30 |
| 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
#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
#200860
|
↑ up | transition | bullish_transition | strong | balanced | 0.584 | expansion_after_compression | bull_high |
70%
|
noisy_chop 39% | mid 4b 1.2ATR | — | near -0.1ATR | 1.32 | 94% | ↓ -0.23 | above_value | +1.66 | inside | #107226 | 0.28 | bull_high | +4.12% | +0.92 |
02/10 00:00
upd 02/10 04:17
|
|
1h
anchor #201242
|
↑ up | early_expansion | bullish_transition | moderate | grind | 0.711 | expansion | bull_high |
62%
|
noisy_chop 40% | early 1b 0.4ATR | near -0.1ATR | near 0.1ATR | 1.65 | 89% | ↔ +0.09 | above_value | +0.56 | — | #107460 | 0.39 | bull_medium | +2.38% | +0.05 |
02/10 04:00
upd 02/10 05:11
|
|
15m
#201474
|
↔ neutral | transition | bullish_transition | moderate | grind | 0.684 | expansion | range_high |
38%
|
noisy_chop 38% | mid 6b -1.0ATR | — | — | 0.08 | 3% | ↓ -0.39 | above_value | +0.56 | — | #107460 | 0.35 | bull_low | +1.50% | -0.07 |
02/10 05:30
upd 02/10 05:47
|
| 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 | 15b | — | 4.222×ATR | p65 | +2.021×ATR | p90 |
| 4h | ↑ up | mid | 4b | — | 1.822×ATR | p0 | +1.214×ATR | p62 |
| 1h | ↓ down | early | 1b | — | 1.748×ATR | p23 | +0.406×ATR | p26 |
| 15m | ↑ up | mid | 6b | — | 0×ATR | p0 | -1.025×ATR | p66 |
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(-0.08) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.00567402
- tp_price: 0.00590796
- atr: 5.1987285089706E-5
- score: 2.1571
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00584426
- ema21 : 0.00580395
- ema50 : 0.00572774
- ema100 : 0.00551349
- price_ema9_diff : -0.0157865
- ema9_ema21_diff : 0.00694416
- ema21_ema50_diff : 0.0133051
- price_ema100_diff : 0.0432592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.17839
- ema_slope_21 : 0.132536
- ema_slope_50 : 0.103873
- ema_slope_100 : 0.136289
- rsi : 0.498771
- adx : 0.126149
- kc_percentage : 0.417676
- kc_width_percentage : 0.115102
- volume_ema_diff : 0.132882
- rvol_20 : 0.510527
- rvol_50 : 0.600895
- volume_zscore_50 : -0.626528
- volume_vol_ratio : 3985076825463.3
- chop : 53.8913
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00585285
- ema21 : 0.00587697
- ema50 : 0.00583997
- ema100 : 0.00577599
- price_ema9_diff : -0.0172311
- ema9_ema21_diff : -0.00410428
- ema21_ema50_diff : 0.00633571
- price_ema100_diff : -0.00415394
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0603306
- ema_slope_21 : 0.0317385
- ema_slope_50 : 0.0577074
- ema_slope_100 : 0.0533988
- rsi : 0.379539
- adx : 0.23674
- kc_percentage : 0.153108
- kc_width_percentage : 0.0627876
- volume_ema_diff : -0.252033
- rvol_20 : 0.0836474
- rvol_50 : 0.115023
- volume_zscore_50 : -1.04828
- volume_vol_ratio : 392436575010.45
- chop : 40.8649
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00581017
- ema21 : 0.00586871
- ema50 : 0.00589618
- ema100 : 0.00587304
- price_ema9_diff : -0.0100126
- ema9_ema21_diff : -0.00997572
- ema21_ema50_diff : -0.00465765
- price_ema100_diff : -0.0206101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.241767
- ema_slope_21 : -0.159639
- ema_slope_50 : -0.0626158
- ema_slope_100 : -0.0177191
- rsi : 0.299829
- adx : 0.27503
- kc_percentage : -0.0785348
- kc_width_percentage : 0.0341166
- volume_ema_diff : -0.368762
- rvol_20 : 0.243463
- rvol_50 : 0.268849
- volume_zscore_50 : -0.725638
- volume_vol_ratio : 643735749082.37
- chop : 42.1067
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85825.6
- 5m_price_ema100_diff:
0.00559735
- 5m_price:
86306
- 5m_correlation_with_coin:
0.328625
- btc_indicators
- 15m_ema100:
85068
- 15m_price_ema100_diff:
0.0145524
- 15m_price:
86306
- 15m_correlation_with_coin:
0.333546
- btc_indicators
- 1H_ema100:
84105.6
- 1H_price_ema100_diff:
0.026733
- 1H_price:
86354
- 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] => 2026-09-30 07:00:00 [1] => 0.00564 [2] => L ) [1] => Array ( [0] => 2026-09-30 10:00:00 [1] => 0.005868 [2] => H ) [2] => Array ( [0] => 2026-09-30 14:00:00 [1] => 0.005481 [2] => L ) [3] => Array ( [0] => 2026-09-30 17:00:00 [1] => 0.00603 [2] => H ) [4] => Array ( [0] => 2026-09-30 23:00:00 [1] => 0.005996 [2] => H ) [5] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.006096 [2] => H ) [6] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.005378 [2] => L ) [7] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) [8] => Array ( [0] => 2026-10-02 02:00:00 [1] => 0.005613 [2] => L ) [9] => Array ( [0] => 2026-10-02 07:00:00 [1] => 0.006168 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.1608300907912 [ms_dist_from_last_low_pct] => 3.117762337431 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 9.8877605558525 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 15:30:00 [1] => 0.005378 [2] => L ) [1] => Array ( [0] => 2026-10-01 17:30:00 [1] => 0.005902 [2] => H ) [2] => Array ( [0] => 2026-10-01 19:00:00 [1] => 0.005688 [2] => L ) [3] => Array ( [0] => 2026-10-01 21:00:00 [1] => 0.00595 [2] => H ) [4] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.005621 [2] => L ) [5] => Array ( [0] => 2026-10-01 23:15:00 [1] => 0.005893 [2] => H ) [6] => Array ( [0] => 2026-10-02 02:15:00 [1] => 0.005613 [2] => L ) [7] => Array ( [0] => 2026-10-02 05:15:00 [1] => 0.006012 [2] => H ) [8] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.006168 [2] => H ) [9] => Array ( [0] => 2026-10-02 09:30:00 [1] => 0.005735 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.7444876783398 [ms_dist_from_last_low_pct] => 0.29642545771579 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 7.5501307759372 [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] => 2026-10-02 04:35:00 [1] => 0.005782 [2] => L ) [1] => Array ( [0] => 2026-10-02 05:15:00 [1] => 0.006012 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.005837 [2] => L ) [3] => Array ( [0] => 2026-10-02 06:00:00 [1] => 0.005959 [2] => H ) [4] => Array ( [0] => 2026-10-02 06:40:00 [1] => 0.005967 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:00:00 [1] => 0.005881 [2] => L ) [6] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.006168 [2] => H ) [7] => Array ( [0] => 2026-10-02 08:10:00 [1] => 0.005927 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.006136 [2] => H ) [9] => Array ( [0] => 2026-10-02 09:35:00 [1] => 0.005735 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -6.25814863103 [ms_dist_from_last_low_pct] => 0.29642545771579 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 6.9921534437664 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.69
- trend_strength : 0.0054
- trend_persistence : 0.5
- high_delta_atr : 1.3231
- low_delta_atr : 1.4263
- current_swing_amp_atr : 3.4339
- current_swing_speed : 0.68679
- current_swing_efficiency : 0.5818
- retracement_ratio : 1.6469
- extension_ratio : 0.9703
- compression_score : 1.097
- swing_entropy : 1
- breakout_strength : -0.9832
- distance_to_last_high_atr : -2.3063
- distance_to_last_low_atr : 1.0621
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006168
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.506
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6106
- scores_strength_score:
0.5742
- scores_quality_score:
0.3089
- scores_cleanliness_score:
0.217
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3192
- scores_continuation_score:
0.5235
- scores_structure_score:
0.6459
- scores_volatility_expansion:
0.6867
- scores_momentum_type_score:
0.6389
- scores_risk_score:
0.7791
- trend_analyzer_1h
- features_ema20_slope:
0.0541
- features_ema50_slope:
0.0401
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1109
- features_price_vs_ema50:
0.3611
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.566
- features_trend_efficiency:
0.5818
- features_impulse_strength:
3.4339
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.6469
- features_pullback_depth_atr:
3.4573
- features_extension_from_mean:
0.3611
- features_impulse_decay_score:
0.5148
- features_opposing_wick_pressure:
0.3269
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.118
- features_body_ratio:
0.4639
- features_closes_position_ratio:
0.4668
- features_slope_consistency:
0.8354
- features_range_position:
0.7791
- features_distance_to_recent_high:
-2.2773
- features_distance_to_recent_low:
8.0306
- 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 : -0.1243
- obi_top10 : -0.0567
- micro_price : 0.0057473
- spread_pct : 0.034807
- mid_price : 0.005747
- bid_wall_price : 0.0057
- bid_wall_size : 52852491.4
- bid_wall_dist_atr : 0.9041
- ask_wall_price : 0.00576
- ask_wall_size : 55362728.4
- ask_wall_dist_atr : 0.2501
- snapshots_count : 5
- obi_top5_mean : -0.121
- obi_top5_std : 0.0115
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7006
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:48 | 0.00575200 | 0% |
| 2 | 06:13 | 0.00575500 | +0.052% |
| 3 | 06:25 | 0.00573400 | -0.313% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-6.26%
Dist From Last Low Pct
0.30%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.08%
TP to Pivot Distance
0.0003
4.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 04:35:00 | 0.005782 | ↓ Low |
| 2026-10-02 05:15:00 | 0.006012 | ↑ High |
| 2026-10-02 05:40:00 | 0.005837 | ↓ Low |
| 2026-10-02 06:00:00 | 0.005959 | ↑ High |
| 2026-10-02 06:40:00 | 0.005967 | ↑ High |
| 2026-10-02 07:00:00 | 0.005881 | ↓ Low |
| 2026-10-02 07:30:00 | 0.006168 | ↑ High |
| 2026-10-02 08:10:00 | 0.005927 | ↓ Low |
| 2026-10-02 08:15:00 | 0.006136 | ↑ High |
| 2026-10-02 09:35:00 | 0.005735 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.74%
Dist From Last Low Pct
0.30%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
5.22%
TP to Pivot Distance
0.0003
4.40%
| DateTime | Price | Type |
|---|---|---|
| 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 02:15:00 | 0.005613 | ↓ Low |
| 2026-10-02 05:15:00 | 0.006012 | ↑ High |
| 2026-10-02 07:30:00 | 0.006168 | ↑ High |
| 2026-10-02 09:30:00 | 0.005735 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.16%
Dist From Last Low Pct
3.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
5.22%
TP to Pivot Distance
0.0003
4.40%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-10-02 02:00:00 | 0.005613 | ↓ Low |
| 2026-10-02 07:00:00 | 0.006168 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
69%
Trend
Trend Strength
0.005
Persistence
0.500
High Δ ATR
1.323
Low Δ ATR
1.426
Current Swing
Amp ATR
3.434
Speed
0.687
Efficiency
0.582
Structure
Retracement
1.647
Extension
0.970
Compression
1.097
Entropy
1.000
Breakout Str.
-0.983
Dist High ATR
-2.306
Dist Low ATR
1.062
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0062
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
51%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.611
Strength Score
0.574
Quality Score
0.309
Cleanliness Score
0.217
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.319
Continuation Score
0.524
Structure Score
0.646
Volatility Expansion
0.687
Momentum Type Score
0.639
Risk Score
0.779
Features
Ema20 Slope
0.054
Ema50 Slope
0.040
Ema Alignment Score
0.667
Price Vs Ema20
-0.111
Price Vs Ema50
0.361
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.566
Trend Efficiency
0.582
Impulse Strength
3.434
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.647
Pullback Depth Atr
3.457
Extension From Mean
0.361
Impulse Decay Score
0.515
Opposing Wick Pressure
0.327
Volatility Percentile
0.680
Volatility Delta
0.118
Body Ratio
0.464
Closes Position Ratio
0.467
Slope Consistency
0.835
Range Position
0.779
Distance To Recent High
-2.277
Distance To Recent Low
8.031
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7006ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.124
avg -0.121
± 0.012
OBI Top 10
-0.057
Microstructure
Mid Price
0.0057
Micro Price
0.0057
Spread
0.0348%
↑ Bid Wall (Support)
Price
0.0057
Size
52,852,491.40
Dist ATR
0.9041
↓ Ask Wall (Resistance)
Price
0.0058
Size
55,362,728.40
Dist ATR
0.2501
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005752 | 0.005674 | 0.005908 | 2 | 0.003619 |
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 0.005752
- Stop Loss: 0.005674
- Take Profit: 0.005908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005674 - 0.005752 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005752 - 0.005908 = -0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 590.1 | 100 | 102590.4078 | 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 -7.8E-5
Taille de position = 8 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.005752 = -589.95
Donc, tu peux acheter -102564.1 avec un stoploss a 0.005674
Avec un position size USD de -589.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -102564.1
- Taille de position USD -589.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.71 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 2.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5563 % | 41.02 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005752 | 0.005674 | 0.005908 | 2 | 0.003619 |
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 0.005752
- Stop Loss: 0.005674
- Take Profit: 0.005908
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005674 - 0.005752 = -7.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005752 - 0.005908 = -0.000156
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.005908
[stop_loss] => 0.005674
[rr_ratio] => 2
[closed_at] => 2026-10-02 11:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005947
[stop_loss] => 0.005674
[rr_ratio] => 2.5
[closed_at] => 2026-10-02 11:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005986
[stop_loss] => 0.005674
[rr_ratio] => 3
[closed_at] => 2026-10-02 11:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006025
[stop_loss] => 0.005674
[rr_ratio] => 3.5
[closed_at] => 2026-10-02 13:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006064
[stop_loss] => 0.005674
[rr_ratio] => 4
[closed_at] => 2026-10-02 13:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006103
[stop_loss] => 0.005674
[rr_ratio] => 4.5
[closed_at] => 2026-10-02 13:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006142
[stop_loss] => 0.005674
[rr_ratio] => 5
[closed_at] => 2026-10-02 13:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.356%
(0.0001)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.451% | 1.8R | -0.556% | 0.4R | 4.4× | 12 |
| 2h | +4.451% | 3.3R | -0.556% | 0.4R | 8.0× | 24 |
| 4h ★ | +6.867% | 5.1R | -0.556% | 0.4R | 12.3× | 48 |
| 8h | +7.876% | 5.8R | -0.556% | 0.4R | 14.2× | 96 |
| 12h | +7.876% | 5.8R | -11.422% | 8.4R | 0.7× | 144 |
| 24h | +7.876% | 5.8R | -11.422% | 8.4R | 0.7× | 288 |
| 48h | +14.517% | 10.7R | -11.422% | 8.4R | 1.3× | 576 |
| 72h | +18.481% | 13.6R | -11.422% | 8.4R | 1.6× | 864 |
⏱ MFE in 391 min
MAE in 526 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
Aucun commentaire.