Long Trade on PUMP

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28 Oct 2026 at 21:56:42 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 201359.17 PUMP at 0.00436$ per unit. Take profit: 0.00444 (1.81 %) & Stop Loss: 0.004321 (0.92 %)

PUMP LONG CatchTheWave hyperliquid 28 Oct 2026 21:56 → 22:00 · 3 minutes

Position

Entry 0.004361$

Qty 201359.1744 PUMP

Size 878.1274$ (margin 100$) (leverage 9)

Risk Setup

TP 0.00444 (+1.81%)

TP $ 15.91$

SL 0.004321 (-0.92%)

SL $ 8.05$

RR 1.98

Status loss PnL -0.92% / -8.05$ MAE -4.49% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 231513)

#9 / 66

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.8515

Quality Score

0.585

score brut du coin

Quality Rank

#9 / 66

seuil : top 15

Signal Confidence

43 %

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

0.92 %

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

#9 / 66

seuil : top 15

Signal Confidence

43 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.92 %

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	0.39×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	early	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)

62.2M $

volume USDT au moment du signal
28/10 21:47

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 (+1) 28/10 20:00 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 (+1)

28/10 20:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.677154 15m : 0.719826	1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.677154

15m : 0.719826

1H_regime : bull_high

15m_regime : bear_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7199

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 11.6%

Macro alt_capitulation

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

▼-0.058

Δ 1h

▼-0.266

Δ 4h

▼-0.732

Δ 12h

▼-0.051

Δ 24h

▼-0.632

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

% Positive (universe)

15m	8.2%
1h	6.1%
4h	6.1%
24h	26.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	8.2%	-0.13%
4h	14.3%	-2.03%
24h	28.6%	-1.40%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

8.2%

Expansion

8.2%

Tail ↑

+0.50

Tail ↓

+0.22

Dispersion : 0.146

Universe : 49 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:46 · 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 21:00

Score brut

0.5846

Score SMA

0.5009

Rank

#9 / 66

Rank Norm SMA 8h

0.8515

Rank Norm SMA

0.4109

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5035	r1h: -1.476% · r4h: -1.607% · r1d: 2.66% · r3d: 5.18% · ema21_slope: 0.1446% · dist_ema21: 1.871%
Force Relative	25%	0.4847	rs_1h: -1.178% · rs_4h: -1.311% · rs_1d: 2.22% · rs_3d: 3.99% · beta_24h: 3.340
Volume	20%	0.4992	rvol_20: 1.27× · zscore_50: 0.714 · trend: 46.64%
Qualité Tendance	15%	0.7502	ADX: 30.0 (trend) · Chop: 26.1 (trend)
Volatilité	10%	1.0000	ATR%: 1.845% (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: -0.917% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.325%	3.6R	0.0×	12
2h	+0.000%	0.0R	-4.494%	4.9R	0.0×	24
4h ★	+0.000%	0.0R	-4.494%	4.9R	0.0×	48
8h	+0.000%	0.0R	-4.494%	4.9R	0.0×	96
12h	+2.385%	2.6R	-4.494%	4.9R	0.5×	144
24h	+6.810%	7.4R	-13.735%	15.0R	0.5×	288
48h	+6.810%	7.4R	-13.735%	15.0R	0.5×	576
72h	+6.810%	7.4R	-13.735%	15.0R	0.5×	864

⏱ MFE in 858 min MAE in 1343 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	54%	noisy_chop 40%	early	—	near 0.4ATR	0.67	range_medium	+0.39%	+0.23	28/10 20:00
15m	↔ neutral	transition	bullish_transition	moderate	grind	compression	bull_high	55%	noisy_chop 42%	late	near -0.6ATR	—	0.72	range_low	-0.52%	-0.08	28/10 21:30
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 #445032	↑ up	transition	bullish_transition	strong	balanced	0.691	volatile_reversal	bull_high	54%	noisy_chop 40%	early 4b 0.9ATR	—	near 0.4ATR	1.27	78%	↑ +0.77	value	+3.07	—	#212079	0.67	range_medium	+0.39%	+0.23	28/10 20:00 upd 28/10 21:10
15m #445237	↔ neutral	transition	bullish_transition	moderate	grind	0.587	compression	bull_high	55%	noisy_chop 42%	late 17b -1.9ATR	near -0.6ATR	—	0.48	59%	↓ -0.40	value	+3.07	—	#212079	0.72	range_low	-0.52%	-0.08	28/10 21:30 upd 28/10 21:47
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	early	4b	—	2.134×ATR	p35	+0.88×ATR	p49
15m	↓ down	late	17b	—	4.472×ATR	p91	-1.893×ATR	p85

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high
stop_price: 0.00432127
tp_price: 0.00444046
atr: 2.648530484624E-5
score: 2.5191
exit_rules:
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00445173
ema21 : 0.00439271
ema50 : 0.00433532
ema100 : 0.0043323
price_ema9_diff : -0.0203822
ema9_ema21_diff : 0.0134351
ema21_ema50_diff : 0.0132398
price_ema100_diff : 0.00662406
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.29665
ema_slope_21 : 0.17027
ema_slope_50 : 0.0955357
ema_slope_100 : 0.0394189
rsi : 0.554765
adx : 0.294842
kc_percentage : 0.394535
kc_width_percentage : 0.0766518
volume_ema_diff : 0.224846
rvol_20 : 0.609492
rvol_50 : 0.861382
volume_zscore_50 : -0.136145
volume_vol_ratio : 5285207126312.8
chop : 27.0046
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00445769
ema21 : 0.00447217
ema50 : 0.00442386
ema100 : 0.00438528
price_ema9_diff : -0.0216917
ema9_ema21_diff : -0.00323744
ema21_ema50_diff : 0.0109201
price_ema100_diff : -0.00553823
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.129112
ema_slope_21 : 0.0162322
ema_slope_50 : 0.0736364
ema_slope_100 : 0.0545682
rsi : 0.332559
adx : 0.361144
kc_percentage : -0.0857863
kc_width_percentage : 0.0439419
volume_ema_diff : -0.129932
rvol_20 : 1.21454
rvol_50 : 0.928286
volume_zscore_50 : -0.0570205
volume_vol_ratio : 4557281908990.6
chop : 44.6728
regime : bear_high
5m
timeframe : 5m
ema9 : 0.00440489
ema21 : 0.00444821
ema50 : 0.00447686
ema100 : 0.00444897
price_ema9_diff : -0.00996526
ema9_ema21_diff : -0.00973822
ema21_ema50_diff : -0.00640034
price_ema100_diff : -0.0197742
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.19052
ema_slope_21 : -0.136355
ema_slope_50 : -0.0635428
ema_slope_100 : -0.0128353
rsi : 0.206339
adx : 0.430019
kc_percentage : -0.259553
kc_width_percentage : 0.025562
volume_ema_diff : 0.268824
rvol_20 : 0.377048
rvol_50 : 0.576303
volume_zscore_50 : -0.335939
volume_vol_ratio : 1219920768573
chop : 24.8534
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
81027
```
5m_price_ema100_diff:
```
-0.0104787
```
5m_price:
```
80178
```
5m_correlation_with_coin:
```
0.677154
```
btc_indicators
15m_ema100:
```
80966
```
15m_price_ema100_diff:
```
-0.0112891
```
15m_price:
```
80052
```
15m_correlation_with_coin:
```
0.719826
```
btc_indicators
1H_ema100:
```
80626.2
```
1H_price_ema100_diff:
```
0.00116277
```
1H_price:
```
80720
```
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 : 0.978
trend_strength : 0.0781
trend_persistence : 0.5
high_delta_atr : 2.9487
low_delta_atr : 0.8087
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 : 0.2613
distance_to_last_high_atr : -2.6874
distance_to_last_low_atr : 3.434
pivot_count : 27
swing_count : 26
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.004647
```
last_pivot_index:
```
194
```
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 : mid_range
confidence : 0.623
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6908
```
scores_strength_score:
```
0.7115
```
scores_quality_score:
```
0.3297
```
scores_cleanliness_score:
```
0.2416
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2537
```
scores_continuation_score:
```
0.5752
```
scores_structure_score:
```
0.5987
```
scores_volatility_expansion:
```
0.916
```
scores_momentum_type_score:
```
0.6374
```
scores_risk_score:
```
0.6364
```
trend_analyzer_1h
features_ema20_slope:
```
0.1608
```
features_ema50_slope:
```
0.0885
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4051
```
features_price_vs_ema50:
```
1.1156
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5167
```
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:
```
1.1156
```
features_impulse_decay_score:
```
0.2312
```
features_opposing_wick_pressure:
```
0.2546
```
features_volatility_percentile:
```
0.86
```
features_volatility_delta:
```
0.5935
```
features_body_ratio:
```
0.5732
```
features_closes_position_ratio:
```
0.4616
```
features_slope_consistency:
```
0.2339
```
features_range_position:
```
0.6364
```
features_distance_to_recent_high:
```
-2.5185
```
features_distance_to_recent_low:
```
4.4074
```
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 : 0.0185
obi_top10 : 0.0078
micro_price : 0.0043595
spread_pct : 0.022941
mid_price : 0.0043595
bid_wall_price : 0.00434
bid_wall_size : 103566952.8
bid_wall_dist_atr : 0.7363
ask_wall_price : 0.00439
ask_wall_size : 72385698.2
ask_wall_dist_atr : 1.1516
snapshots_count : 5
obi_top5_mean : 0.0405
obi_top5_std : 0.0314
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-4.24%

Dist From Last Low Pct

0.30%

Bars Since Swing High

20 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.74%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.62%

TP to Pivot Distance

0.0002

4.05%

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 01:55:00	0.004348	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-6.28%

Dist From Last Low Pct

0.09%

Bars Since Swing High

23 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.56%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.84%

TP to Pivot Distance

0.0002

4.66%

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 01:45:00	0.004351	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.65%

Dist From Last Low Pct

0.07%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

4.95%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

5.35%

TP to Pivot Distance

0.0002

4.66%

DateTime	Price	Type
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
2026-10-29 01:00:00	0.004428	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.078

Persistence

0.500

High Δ ATR

2.949

Low Δ ATR

0.809

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.

0.261

Dist High ATR

-2.687

Dist Low ATR

3.434

27 pivots · 26 swings · Last pivot: ↑ 0.0046 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 62%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion low

momentum balanced

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.691

0.712

0.330

0.242

0.402

1.000

0.254

0.575

0.599

0.916

0.637

0.636

Features

Ema20 Slope

0.161

Ema50 Slope

0.089

Ema Alignment Score

1.000

Price Vs Ema20

0.405

Price Vs Ema50

1.116

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.517

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

1.116

Impulse Decay Score

0.231

Opposing Wick Pressure

0.255

Volatility Percentile

0.860

Volatility Delta

0.594

Body Ratio

0.573

Closes Position Ratio

0.462

Slope Consistency

0.234

Range Position

0.636

Distance To Recent High

-2.519

Distance To Recent Low

4.407

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.019

avg 0.041 ± 0.031

OBI Top 10 0.008

Microstructure

Mid Price

0.0044

Micro Price

0.0044

Spread

0.0229%

↑ Bid Wall (Support)

Price

0.0043

Size

103,566,952.80

Dist ATR

0.7363

↓ Ask Wall (Resistance)

Price

0.0044

Size

72,385,698.20

Dist ATR

1.1516

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004361	0.004321	0.00444	1.98	0.002936

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 0.004361
Stop Loss: 0.004321
Take Profit: 0.00444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004321 - 0.004361 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004361 - 0.00444 = -7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 Position Size

Amount	Margin	Quantity	Leverage
878.1274	100	201359.1744	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 -4.0E-5

Taille de position = 8 / -4.0E-5 = -200000

Taille de position USD = -200000 x 0.004361 = -872.2

Donc, tu peux acheter -200000 avec un stoploss a 0.004321

Avec un position size USD de -872.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000 x -4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000 x -7.9E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

Taille de position -200000
Taille de position USD -872.2
Perte potentielle 8
Gain potentiel 15.8
Risk-Reward Ratio 1.975

📌 Peformances

TP % Target	TP $ Target
1.81 %	15.91 $

SL % Target	SL $ Target
0.92 %	8.05 $

PNL	PNL %
-8.05 $	-0.92

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1695 %	127.51 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.004361	0.004321	0.00444	1.98	0.002936

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 0.004361
Stop Loss: 0.004321
Take Profit: 0.00444

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004321 - 0.004361 = -4.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004361 - 0.00444 = -7.9E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.9E-5 / -4.0E-5 = 1.975

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00444
            [entry_price] => 0.004361
            [stop_loss] => 0.004317
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 02:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00444
            [entry_price] => 0.004361
            [stop_loss] => 0.004313
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 02:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00444
            [entry_price] => 0.004361
            [stop_loss] => 0.004309
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 02:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00444
            [entry_price] => 0.004361
            [stop_loss] => 0.004301
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 02:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.917% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-3.325%	3.6R	0.0×	12
2h	+0.000%	0.0R	-4.494%	4.9R	0.0×	24
4h ★	+0.000%	0.0R	-4.494%	4.9R	0.0×	48
8h	+0.000%	0.0R	-4.494%	4.9R	0.0×	96
12h	+2.385%	2.6R	-4.494%	4.9R	0.5×	144
24h	+6.810%	7.4R	-13.735%	15.0R	0.5×	288
48h	+6.810%	7.4R	-13.735%	15.0R	0.5×	576
72h	+6.810%	7.4R	-13.735%	15.0R	0.5×	864

⏱ MFE in 858 min MAE in 1343 min ✓ Favorable move came first

computed 2 weeks ago

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