Long Trade on PUMP

Previous Trade Next Trade

28 Oct 2026 at 20:55:13 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 271739.13 PUMP at 0.00448$ per unit. Take profit: 0.004535 (1.32 %) & Stop Loss: 0.004447 (0.65 %)

PUMP LONG CatchTheWave hyperliquid 28 Oct 2026 20:55 → 21:05 · 9 minutes

Position

Entry 0.004476$

Qty 271739.1304 PUMP

Size 1216.3043$ (margin 100$) (leverage 12)

Risk Setup

TP 0.004535 (+1.32%)

TP $ 16.03$

SL 0.004447 (-0.65%)

SL $ 7.88$

RR 2.03

Status loss PnL -0.65% / -7.88$ MAE -6.95% MFE +0.11% 0.2R

V3 Shadow Analysis

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

Quality Rank (id: 231315)

#8 / 66

seuil : top 15
score du 28/10/2026 20:00

Avg Rank 8h: 0.7635

Quality Score

0.595

score brut du coin

Quality Rank

#8 / 66

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 %

TIGHT

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

#8 / 66

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.65 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.43×ATR
4h	clear	2.13×ATR
1d	clear	3.88×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	late	OK
4h	↑ up	mid	OK
1d	↓ down	mid	OK

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)

59.3M $

volume USDT au moment du signal
28/10 20:47

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 28/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 19:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

28/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 19:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.668745 15m : 0.691129	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.668745

15m : 0.691129

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7195

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 38.2%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state stable

Δ 15m

→-0.014

Δ 1h

→-0.014

Δ 4h

▼-0.396

Δ 12h

▲+0.126

Δ 24h

▼-0.415

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	16.7%
1h	31.3%
4h	20.8%
24h	64.6%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	27.1%	-0.64%
24h	47.9%	+0.48%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

0.0%

Expansion

0.0%

Tail ↑

+0.41

Tail ↓

+0.42

Dispersion : 0.132

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 20:46 · env range_bound

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Calculé le 28/10/2026 20:00

Score brut

0.3418

Score SMA

0.3287

Rank

#34 / 66

Rank Norm SMA 8h

0.4923

Rank Norm SMA

0.4428

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3617	r1h: 0.000% · r4h: 0.000% · r1d: 4.03% · r3d: 7.26% · ema21_slope: -0.6445% · dist_ema21: -2.857%
Force Relative	25%	0.5170	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 3.50% · rs_3d: 5.74% · beta_24h: 2.667
Volume	20%	0.2022	rvol_20: 0.69× · zscore_50: -0.598 · trend: -41.51%
Qualité Tendance	15%	0.4243	ADX: 18.5 (weak) · Chop: 66.6 (range)
Volatilité	10%	0.0000	ATR%: 11.281% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5952

Score SMA

0.5017

Rank

#8 / 66

Rank Norm SMA 8h

0.7635

Rank Norm SMA

0.4113

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5791	r1h: 0.066% · r4h: -0.198% · r1d: 4.03% · r3d: 7.26% · ema21_slope: 0.1140% · dist_ema21: 3.591%
Force Relative	25%	0.5935	rs_1h: -0.015% · rs_4h: 0.121% · rs_1d: 3.50% · rs_3d: 5.74% · beta_24h: 3.190
Volume	20%	0.3040	rvol_20: 0.39× · zscore_50: -0.468 · trend: 51.41%
Qualité Tendance	15%	0.7484	ADX: 29.8 (trend) · Chop: 25.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.815% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.5956

Score SMA

0.4204

Rank

#12 / 66

Rank Norm SMA 8h

0.8308

Rank Norm SMA

0.2526

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5585	r1h: 0.000% · r4h: -0.198% · r1d: 4.03% · r3d: 7.26% · ema21_slope: 0.0392% · dist_ema21: 4.627%
Force Relative	25%	0.5423	rs_1h: 0.000% · rs_4h: 0.121% · rs_1d: 3.50% · rs_3d: 5.74% · beta_24h: 4.030
Volume	20%	0.6404	rvol_20: 2.18× · zscore_50: 1.165 · trend: 20.89%
Qualité Tendance	15%	0.5315	ADX: 15.2 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	0.8462	ATR%: 3.461% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.648% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.112%	0.2R	-3.508%	5.4R	0.0×	12
2h	+0.112%	0.2R	-5.809%	9.0R	0.0×	24
4h ★	+0.112%	0.2R	-6.948%	10.7R	0.0×	48
8h	+0.112%	0.2R	-6.948%	10.7R	0.0×	96
12h	+0.112%	0.2R	-6.948%	10.7R	0.0×	144
24h	+4.066%	6.3R	-15.952%	24.6R	0.3×	288
48h	+4.066%	6.3R	-15.952%	24.6R	0.3×	576
72h	+4.066%	6.3R	-15.952%	24.6R	0.3×	864

⏱ MFE in 919 min MAE in 1404 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 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	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	49%	noisy_chop 38%	mid	—	—	0.50	bull_high	+4.55%	-0.96	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	expansion	bear_high	59%	noisy_chop 38%	mid	—	—	0.48	range_high	-0.37%	+0.45	28/10 16:00
1h	↑ up	transition	bullish_transition	strong	balanced	volatile_reversal	bull_high_confirmed	55%	noisy_chop 41%	late	—	near -0.4ATR	0.67	range_medium	+0.70%	+0.33	28/10 19:00
15m	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	59%	noisy_chop 37%	early	—	—	0.71	range_low	+0.23%	+0.20	28/10 20:30
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 #444741	↔ neutral	transition	bullish_transition	moderate	grind	0.640	compression	bull_high	49%	noisy_chop 38%	mid 24b -0.3ATR	—	—	0.69	74%	↓ -0.28	value	+3.06	—	#211880	0.50	bull_high	+4.55%	-0.96	27/10 20:00 upd 28/10 20:26
4h #444638	↔ neutral	range	range	moderate	balanced	0.518	expansion	bear_high	59%	noisy_chop 38%	mid 9b 1.4ATR	—	—	2.18	60%	↔ +0.00	value	+3.06	—	#211880	0.48	range_high	-0.37%	+0.45	28/10 16:00 upd 28/10 20:20
1h anchor #444637	↑ up	transition	bullish_transition	strong	balanced	0.692	volatile_reversal	bull_high_confirmed	55%	noisy_chop 41%	late 3b 1.8ATR	—	near -0.4ATR	0.39	24%	↑ +0.76	value	+3.06	—	#211880	0.67	range_medium	+0.70%	+0.33	28/10 19:00 upd 28/10 20:20
15m #444896	↑ up	transition	bullish_transition	moderate	fading	0.500	compression	bull_high	59%	noisy_chop 37%	early 13b 0.6ATR	—	—	0.66	85%	↓ -0.90	value	+3.06	—	#211880	0.71	range_low	+0.23%	+0.20	28/10 20:30 upd 28/10 20:47
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	↓ down	mid	24b	—	4.448×ATR	p71	-0.289×ATR	p21
4h	↑ up	mid	9b	—	2.852×ATR	p42	+1.373×ATR	p68
1h	↓ down	late	3b	—	1.323×ATR	p0	+1.756×ATR	p86
15m	↓ down	early	13b	—	2.224×ATR	p34	+0.582×ATR	p26

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high | strong_trend|ob:ask_wall_0.3ATR(-0.08)
stop_price: 0.00444656
tp_price: 0.00453489
atr: 1.9628813450117E-5
score: 2.2374
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00446712
ema21 : 0.00439352
ema50 : 0.00433343
ema100 : 0.00433225
price_ema9_diff : 0.00198778
ema9_ema21_diff : 0.0167502
ema21_ema50_diff : 0.0138678
price_ema100_diff : 0.0331807
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.283023
ema_slope_21 : 0.153546
ema_slope_50 : 0.0858624
ema_slope_100 : 0.0331022
rsi : 0.658522
adx : 0.307259
kc_percentage : 0.739859
kc_width_percentage : 0.0731602
volume_ema_diff : 0.167933
rvol_20 : 0.360036
rvol_50 : 0.477292
volume_zscore_50 : -0.508495
volume_vol_ratio : 2889527005392.3
chop : 25.9174
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00453002
ema21 : 0.00450043
ema50 : 0.00442563
ema100 : 0.00438162
price_ema9_diff : -0.0119251
ema9_ema21_diff : 0.0065735
ema21_ema50_diff : 0.0169024
price_ema100_diff : 0.0215381
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0229109
ema_slope_21 : 0.132304
ema_slope_50 : 0.127946
ema_slope_100 : 0.0796444
rsi : 0.57206
adx : 0.453716
kc_percentage : 0.323231
kc_width_percentage : 0.0351757
volume_ema_diff : -0.548346
rvol_20 : 0.0848307
rvol_50 : 0.092076
volume_zscore_50 : -0.677211
volume_vol_ratio : 450684716297.65
chop : 70.1592
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00450895
ema21 : 0.00452265
ema50 : 0.0045101
ema100 : 0.00444741
price_ema9_diff : -0.00730967
ema9_ema21_diff : -0.0030282
ema21_ema50_diff : 0.00278201
price_ema100_diff : 0.00642643
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0468912
ema_slope_21 : -0.0230402
ema_slope_50 : 0.0125723
ema_slope_100 : 0.0384231
rsi : 0.308357
adx : 0.196688
kc_percentage : -0.118695
kc_width_percentage : 0.0166569
volume_ema_diff : 0.600719
rvol_20 : 0.00210252
rvol_50 : 0.00172169
volume_zscore_50 : -0.768588
volume_vol_ratio : 4598117468.8794
chop : 47.9429
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
81091.5
```
5m_price_ema100_diff:
```
0.000116199
```
5m_price:
```
81101
```
5m_correlation_with_coin:
```
0.668745
```
btc_indicators
15m_ema100:
```
81021.6
```
15m_price_ema100_diff:
```
0.00138618
```
15m_price:
```
81134
```
15m_correlation_with_coin:
```
0.691129
```
btc_indicators
1H_ema100:
```
80600.3
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81146
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : pullback_up
confidence : 0.997
trend_strength : 0.0781
trend_persistence : 0.5
high_delta_atr : 3.0062
low_delta_atr : 0.8245
current_swing_amp_atr : 5.7563
current_swing_speed : 1.43908
current_swing_efficiency : 0.7089
retracement_ratio : 1.9294
extension_ratio : 1.5375
compression_score : 1.8169
swing_entropy : 1
breakout_strength : 1.4207
distance_to_last_high_atr : -1.5856
distance_to_last_low_atr : 4.6552
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.004647
```
last_pivot_index:
```
195
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : low
momentum_type : balanced
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.614
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6999
```
scores_strength_score:
```
0.7115
```
scores_quality_score:
```
0.3297
```
scores_cleanliness_score:
```
0.2366
```
scores_structural_quality:
```
0.4058
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3555
```
scores_continuation_score:
```
0.5483
```
scores_structure_score:
```
0.5987
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.5914
```
scores_risk_score:
```
0.7896
```
trend_analyzer_1h
features_ema20_slope:
```
0.2213
```
features_ema50_slope:
```
0.1097
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.4826
```
features_price_vs_ema50:
```
2.2447
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5268
```
features_trend_efficiency:
```
0.7089
```
features_impulse_strength:
```
5.7563
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9294
```
features_pullback_depth_atr:
```
8.2772
```
features_extension_from_mean:
```
2.2447
```
features_impulse_decay_score:
```
0.2312
```
features_opposing_wick_pressure:
```
0.2665
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.4732
```
features_body_ratio:
```
0.548
```
features_closes_position_ratio:
```
0.4597
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.7896
```
features_distance_to_recent_high:
```
-1.488
```
features_distance_to_recent_low:
```
5.583
```
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 : 0.0596
obi_top10 : 0.0361
micro_price : 0.00447306
spread_pct : 0.022356
mid_price : 0.0044735
bid_wall_price : 0.00444
bid_wall_size : 78761979
bid_wall_dist_atr : 1.7067
ask_wall_price : 0.00448
ask_wall_size : 77153000.2
ask_wall_dist_atr : 0.3311
snapshots_count : 5
obi_top5_mean : 0.0518
obi_top5_std : 0.0156
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6992
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	20:55	0.00447600	0%
2	21:07	0.00445600	-0.447%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.71%

Dist From Last Low Pct

0.04%

Bars Since Swing High

8 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.79%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.07%

TP to Pivot Distance

0.0001

1.87%

DateTime	Price	Type
2026-10-28 20:25:00	0.00445	↓ Low
2026-10-28 20:40:00	0.00445	↓ Low
2026-10-28 21:20:00	0.00462	↑ High
2026-10-28 21:50:00	0.004616	↑ High
2026-10-28 22:30:00	0.004559	↑ High
2026-10-28 23:00:00	0.004506	↓ Low
2026-10-28 23:15:00	0.00456	↑ High
2026-10-28 23:35:00	0.004515	↓ Low
2026-10-29 00:15:00	0.004554	↑ High
2026-10-29 00:50:00	0.004474	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.84%

Dist From Last Low Pct

0.29%

Bars Since Swing High

19 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

0.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

6.57%

TP to Pivot Distance

0.0001

2.47%

DateTime	Price	Type
2026-10-28 07:15:00	0.004307	↓ Low
2026-10-28 08:30:00	0.00439	↑ High
2026-10-28 10:00:00	0.004373	↑ High
2026-10-28 14:30:00	0.004161	↓ Low
2026-10-28 15:30:00	0.004222	↑ High
2026-10-28 16:00:00	0.004222	↑ High
2026-10-28 16:45:00	0.004155	↓ Low
2026-10-28 20:00:00	0.004647	↑ High
2026-10-28 23:00:00	0.004506	↓ Low
2026-10-29 00:30:00	0.004502	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.69%

Dist From Last Low Pct

8.83%

Bars Since Swing High

4 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

11.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

8.03%

TP to Pivot Distance

0.0001

2.47%

DateTime	Price	Type
2026-10-25 17:00:00	0.004394	↑ High
2026-10-26 03:00:00	0.004112	↓ Low
2026-10-26 15:00:00	0.004423	↑ High
2026-10-26 21:00:00	0.004178	↓ Low
2026-10-27 00:00:00	0.004318	↑ High
2026-10-27 03:00:00	0.004119	↓ Low
2026-10-27 09:00:00	0.00409	↓ Low
2026-10-28 03:00:00	0.00441	↑ High
2026-10-28 16:00:00	0.004155	↓ Low
2026-10-28 20:00:00	0.004647	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.078

Persistence

0.500

High Δ ATR

3.006

Low Δ ATR

0.825

Current Swing

Amp ATR

5.756

Speed

1.439

Efficiency

0.709

Structure

Retracement

1.929

Extension

1.538

Compression

1.817

Entropy

1.000

Breakout Str.

1.421

Dist High ATR

-1.586

Dist Low ATR

4.655

27 pivots · 26 swings · Last pivot: ↑ 0.0046 @ bar 195

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk premium

htf unknown

Scores

0.700

0.712

0.330

0.237

0.406

1.000

0.356

0.548

0.599

0.928

0.591

0.790

Features

Ema20 Slope

0.221

Ema50 Slope

0.110

Ema Alignment Score

1.000

Price Vs Ema20

1.483

Price Vs Ema50

2.245

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.527

Trend Efficiency

0.709

Impulse Strength

5.756

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.929

Pullback Depth Atr

8.277

Extension From Mean

2.245

Impulse Decay Score

0.231

Opposing Wick Pressure

0.267

Volatility Percentile

0.880

Volatility Delta

0.473

Body Ratio

0.548

Closes Position Ratio

0.460

Slope Consistency

0.000

Range Position

0.790

Distance To Recent High

-1.488

Distance To Recent Low

5.583

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.060

avg 0.052 ± 0.016

OBI Top 10 0.036

Microstructure

Mid Price

0.0045

Micro Price

0.0045

Spread

0.0224%

↑ Bid Wall (Support)

Price

0.0044

Size

78,761,979.00

Dist ATR

1.7067

↓ Ask Wall (Resistance)

Price

0.0045

Size

77,153,000.20

Dist ATR

0.3311

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004476	0.004447	0.004535	2.03	0.002847

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 0.004476
Stop Loss: 0.004447
Take Profit: 0.004535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004447 - 0.004476 = -2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004476 - 0.004535 = -5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9E-5 / -2.9E-5 = 2.0345

📌 Position Size

Amount	Margin	Quantity	Leverage
1216.3043	100	271739.1304	12.00

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 -2.9E-5

Taille de position = 8 / -2.9E-5 = -275862.07

Taille de position USD = -275862.07 x 0.004476 = -1234.76

Donc, tu peux acheter -275862.07 avec un stoploss a 0.004447

Avec un position size USD de -1234.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -275862.07 x -2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -275862.07 x -5.9E-5 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

Taille de position -275862.07
Taille de position USD -1234.76
Perte potentielle 8
Gain potentiel 16.28
Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target	TP $ Target
1.32 %	16.03 $

SL % Target	SL $ Target
0.65 %	7.88 $

PNL	PNL %
-7.88 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6926 %	106.9 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.004476	0.004447	0.004535	2.03	0.002847

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 0.004476
Stop Loss: 0.004447
Take Profit: 0.004535

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004447 - 0.004476 = -2.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004476 - 0.004535 = -5.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.9E-5 / -2.9E-5 = 2.0345

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004535
            [entry_price] => 0.004476
            [stop_loss] => 0.0044441
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004535
            [entry_price] => 0.004476
            [stop_loss] => 0.0044412
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004535
            [entry_price] => 0.004476
            [stop_loss] => 0.0044383
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004535
            [entry_price] => 0.004476
            [stop_loss] => 0.0044325
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.648% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.112%	0.2R	-3.508%	5.4R	0.0×	12
2h	+0.112%	0.2R	-5.809%	9.0R	0.0×	24
4h ★	+0.112%	0.2R	-6.948%	10.7R	0.0×	48
8h	+0.112%	0.2R	-6.948%	10.7R	0.0×	96
12h	+0.112%	0.2R	-6.948%	10.7R	0.0×	144
24h	+4.066%	6.3R	-15.952%	24.6R	0.3×	288
48h	+4.066%	6.3R	-15.952%	24.6R	0.3×	576
72h	+4.066%	6.3R	-15.952%	24.6R	0.3×	864

⏱ MFE in 919 min MAE in 1404 min ✓ Favorable move came first

computed 2 weeks ago

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