Long Trade on PUMP

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29 Oct 2026 at 14:39:47 hyperliquid

Long Trade on PUMP (CatchTheWave)

With 169240.53 PUMP at 0.00441$ per unit. Take profit: 0.004504 (2.15 %) & Stop Loss: 0.004362 (1.07 %)

PUMP LONG CatchTheWave hyperliquid 29 Oct 2026 14:39 → 16:00 · 1 hour

Position

Entry 0.004409$

Qty 169240.5331 PUMP

Size 746.1815$ (margin 100$) (leverage 7)

Risk Setup

TP 0.004504 (+2.15%)

TP $ 16.08$

SL 0.004362 (-1.07%)

SL $ 7.95$

RR 2.02

Status loss PnL -1.07% / -7.95$ MAE -10.59% MFE +0.91% 0.9R

V3 Shadow Analysis

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

Quality Rank (id: 232974)

#8 / 72

seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.8427

Quality Score

0.646

score brut du coin

Quality Rank

#8 / 72

seuil : top 15

Signal Confidence

68 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 %

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 / 72

seuil : top 15

Signal Confidence

68 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.07 %

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	0.15×ATR
4h	clear	1.95×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	early	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)

94.4M $

volume USDT au moment du signal
29/10 14:32

Coin Market Regime V2
Strategic (1D) : bull_high (+3) 27/10 20:00 Operational (4H) : bear_high (-2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 13:00 Score : +2 / ±6

Coin Market Regime V2

Strategic (1D) : bull_high (+3)

27/10 20:00

Operational (4H) : bear_high (-2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 13:00

Score : +2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.630533 15m : 0.674485	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed

BTC Correlation

Coin Market Regime

5m : 0.630533

15m : 0.674485

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed

BTC/Market Regime v2

BTC Regime (snapshot) #7266

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

→+0.000

Δ 1h

▼-0.368

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

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

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.7%	-0.18%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:31 · env range_with_pressure

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 29/10/2026 14:00

Score brut

0.6463

Score SMA

0.5020

Rank

#8 / 72

Rank Norm SMA 8h

0.8427

Rank Norm SMA

0.4063

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.6165	r1h: -2.158% · r4h: 1.792% · r1d: 6.81% · r3d: 4.91% · ema21_slope: 0.0929% · dist_ema21: 2.192%
Force Relative	25%	0.5722	rs_1h: -1.682% · rs_4h: 1.081% · rs_1d: 6.77% · rs_3d: 4.22% · beta_24h: 2.375
Volume	20%	0.5935	rvol_20: 1.48× · zscore_50: 0.851 · trend: 85.25%
Qualité Tendance	15%	0.6641	ADX: 19.7 (weak) · Chop: 36.8 (trend)
Volatilité	10%	1.0000	ATR%: 2.211% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6152

Score SMA

0.4165

Rank

#26 / 72

Rank Norm SMA 8h

0.6150

Rank Norm SMA

0.2309

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.6809	r1h: 0.000% · r4h: 4.019% · r1d: 7.63% · r3d: 4.62% · ema21_slope: 0.1121% · dist_ema21: 4.412%
Force Relative	25%	0.6227	rs_1h: 0.000% · rs_4h: 2.025% · rs_1d: 6.13% · rs_3d: 2.96% · beta_24h: 3.493
Volume	20%	0.5468	rvol_20: 1.79× · zscore_50: 0.928 · trend: 9.47%
Qualité Tendance	15%	0.5044	ADX: 13.2 (weak) · Chop: 51.2 (neutral)
Volatilité	10%	0.7022	ATR%: 3.894% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.066% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.907%	0.9R	-0.476%	0.5R	1.9×	12
2h	+0.907%	0.9R	-4.582%	4.3R	0.2×	24
4h ★	+0.907%	0.9R	-10.592%	9.9R	0.1×	48
8h	+0.907%	0.9R	-14.675%	13.8R	0.1×	96
12h	+0.907%	0.9R	-14.675%	13.8R	0.1×	144
24h	+0.907%	0.9R	-14.675%	13.8R	0.1×	288
48h	+0.907%	0.9R	-14.675%	13.8R	0.1×	576
72h	+0.907%	0.9R	-14.675%	13.8R	0.1×	864

⏱ MFE in 15 min MAE in 340 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.52

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	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bear_high	65%	noisy_chop 41%	early	—	—	0.50	range_high	+0.26%	+0.55	29/10 08:00
1h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	58%	noisy_chop 41%	early	—	near 0.2ATR	0.67	range_medium	+0.26%	-0.13	29/10 13:00
15m	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high	63%	noisy_chop 37%	late	—	—	0.68	range_low	+0.15%	-0.03	29/10 14:15
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 #450699	↑ up	early_expansion	bullish_transition	strong	explosive	0.806	expansion	bear_high	65%	noisy_chop 41%	early 3b 1.1ATR	—	—	1.79	54%	↑ +0.24	value	+2.58	—	#214382	0.50	range_high	+0.26%	+0.55	29/10 08:00 upd 29/10 12:19
1h anchor #451441	↑ up	early_expansion	bullish_transition	moderate	balanced	0.537	expansion	bull_high	58%	noisy_chop 41%	early 1b 1.0ATR	—	near 0.2ATR	1.48	85%	↑ +0.39	above_value	+2.70	—	#214744	0.67	range_medium	+0.26%	-0.13	29/10 13:00 upd 29/10 14:13
15m #451592	↑ up	early_expansion	bullish_transition	moderate	grind	0.708	expansion_after_compression	bull_high	63%	noisy_chop 37%	late 8b -0.5ATR	—	—	0.46	69%	↔ -0.03	above_value	+2.70	—	#214744	0.68	range_low	+0.15%	-0.03	29/10 14:15 upd 29/10 14:33
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	early	3b	—	2.064×ATR	p3	+1.087×ATR	p57
1h	↓ down	early	1b	—	1.713×ATR	p9	+1.005×ATR	p56
15m	↓ down	late	8b	—	3.759×ATR	p82	-0.529×ATR	p22

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: 0.6843
reason: HTF_bullish_stack | KC_pullback(-0.09) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.2ATR(+0.05)
stop_price: 0.00436173
tp_price: 0.00450355
atr: 3.1515381230664E-5
score: 2.1763
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00443586
ema21 : 0.00439241
ema50 : 0.00435051
ema100 : 0.00434107
price_ema9_diff : -0.00605664
ema9_ema21_diff : 0.0098926
ema21_ema50_diff : 0.00962981
price_ema100_diff : 0.0156473
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.240004
ema_slope_21 : 0.112259
ema_slope_50 : 0.0644155
ema_slope_100 : 0.0301512
rsi : 0.513632
adx : 0.191152
kc_percentage : 0.534368
kc_width_percentage : 0.093972
volume_ema_diff : 0.47685
rvol_20 : 0.63966
rvol_50 : 0.765317
volume_zscore_50 : -0.253219
volume_vol_ratio : 4938931557223.7
chop : 37.5503
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00448313
ema21 : 0.00447478
ema50 : 0.00441937
ema100 : 0.00437118
price_ema9_diff : -0.0165365
ema9_ema21_diff : 0.00186626
ema21_ema50_diff : 0.012538
price_ema100_diff : 0.0086509
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0784497
ema_slope_21 : 0.142006
ema_slope_50 : 0.119768
ema_slope_100 : 0.0803205
rsi : 0.437253
adx : 0.247197
kc_percentage : 0.200394
kc_width_percentage : 0.0514263
volume_ema_diff : -0.299439
rvol_20 : 0.276655
rvol_50 : 0.432465
volume_zscore_50 : -0.538396
volume_vol_ratio : 1537810344306.2
chop : 43.606
regime : range_high
5m
timeframe : 5m
ema9 : 0.00445149
ema21 : 0.00448183
ema50 : 0.00448355
ema100 : 0.00444385
price_ema9_diff : -0.00954587
ema9_ema21_diff : -0.00677083
ema21_ema50_diff : -0.000383181
price_ema100_diff : -0.00784231
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.154963
ema_slope_21 : -0.104781
ema_slope_50 : -0.0276052
ema_slope_100 : 0.00864921
rsi : 0.310319
adx : 0.300565
kc_percentage : -0.0881573
kc_width_percentage : 0.0275113
volume_ema_diff : 0.258798
rvol_20 : 3.1922
rvol_50 : 2.18791
volume_zscore_50 : 1.06046
volume_vol_ratio : 8026018140392.4
chop : 41.6906
regime : bear_medium_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
80782.6
```
5m_price_ema100_diff:
```
-0.00158028
```
5m_price:
```
80655
```
5m_correlation_with_coin:
```
0.630533
```
btc_indicators
15m_ema100:
```
80638.5
```
15m_price_ema100_diff:
```
0.00047696
```
15m_price:
```
80677
```
15m_correlation_with_coin:
```
0.674485
```
btc_indicators
1H_ema100:
```
80561.3
```
1H_price_ema100_diff:
```
0.000567046
```
1H_price:
```
80607
```
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 : 0.106
trend_strength : 0.1063
trend_persistence : 0.5
high_delta_atr : 0.111
low_delta_atr : 0.1009
current_swing_amp_atr : 5.1666
current_swing_speed : 0.39743
current_swing_efficiency : 0.3766
retracement_ratio : 1.0228
extension_ratio : 1.002
compression_score : 1.2962
swing_entropy : 1
breakout_strength : -2.5028
distance_to_last_high_atr : -2.6139
distance_to_last_low_atr : 2.3616
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.004658
```
last_pivot_index:
```
197
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.466
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.6973
```
scores_strength_score:
```
0.562
```
scores_quality_score:
```
0.3058
```
scores_cleanliness_score:
```
0.2458
```
scores_structural_quality:
```
0.355
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.308
```
scores_continuation_score:
```
0.5615
```
scores_structure_score:
```
0.6236
```
scores_volatility_expansion:
```
0.8405
```
scores_momentum_type_score:
```
0.4911
```
scores_risk_score:
```
0.544
```
trend_analyzer_1h
features_ema20_slope:
```
0.109
```
features_ema50_slope:
```
0.0562
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.0396
```
features_price_vs_ema50:
```
0.4526
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
22
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5085
```
features_trend_efficiency:
```
0.3766
```
features_impulse_strength:
```
5.7563
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.0228
```
features_pullback_depth_atr:
```
5.2937
```
features_extension_from_mean:
```
0.4526
```
features_impulse_decay_score:
```
0.499
```
features_opposing_wick_pressure:
```
0.2752
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.0967
```
features_body_ratio:
```
0.5412
```
features_closes_position_ratio:
```
0.4458
```
features_slope_consistency:
```
0.149
```
features_range_position:
```
0.544
```
features_distance_to_recent_high:
```
-2.4178
```
features_distance_to_recent_low:
```
2.8845
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.0143
obi_top10 : 0.0589
micro_price : 0.00440605
spread_pct : 0.045393
mid_price : 0.004407
bid_wall_price : 0.0044
bid_wall_size : 107517238.8
bid_wall_dist_atr : 0.2221
ask_wall_price : 0.00442
ask_wall_size : 85196647.2
ask_wall_dist_atr : 0.4125
snapshots_count : 5
obi_top5_mean : -0.0164
obi_top5_std : 0.0208
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6861
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	14:39	0.00440900	0%
2	14:49	0.00441000	+0.023%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.35%

Dist From Last Low Pct

0.34%

Bars Since Swing High

28 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.27%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.05%

TP to Pivot Distance

0.0002

3.42%

DateTime	Price	Type
2026-10-29 13:00:00	0.004465	↑ High
2026-10-29 13:15:00	0.004465	↑ High
2026-10-29 13:35:00	0.00436	↓ Low
2026-10-29 13:55:00	0.004434	↑ High
2026-10-29 14:10:00	0.004376	↓ Low
2026-10-29 14:35:00	0.004485	↑ High
2026-10-29 16:15:00	0.004658	↑ High
2026-10-29 16:30:00	0.004525	↓ Low
2026-10-29 17:45:00	0.00445	↓ Low
2026-10-29 18:35:00	0.004394	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.28%

Dist From Last Low Pct

0.11%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.70%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

4.52%

TP to Pivot Distance

0.0002

3.42%

DateTime	Price	Type
2026-10-29 03:15:00	0.004165	↓ Low
2026-10-29 05:00:00	0.004317	↑ High
2026-10-29 07:15:00	0.004188	↓ Low
2026-10-29 09:00:00	0.004304	↑ High
2026-10-29 10:30:00	0.004246	↓ Low
2026-10-29 11:15:00	0.004399	↑ High
2026-10-29 12:00:00	0.004321	↓ Low
2026-10-29 13:00:00	0.004465	↑ High
2026-10-29 16:15:00	0.004658	↑ High
2026-10-29 18:30:00	0.004407	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.56%

Dist From Last Low Pct

5.62%

Bars Since Swing High

2 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

11.84%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

6.24%

TP to Pivot Distance

0.0002

3.42%

DateTime	Price	Type
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 03:00:00	0.004165	↓ Low
2026-10-29 16:00:00	0.004658	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 11%

Trend

Trend Strength

0.106

Persistence

0.500

High Δ ATR

0.111

Low Δ ATR

0.101

Current Swing

Amp ATR

5.167

Speed

0.397

Efficiency

0.377

Structure

Retracement

1.023

Extension

1.002

Compression

1.296

Entropy

1.000

Breakout Str.

-2.503

Dist High ATR

-2.614

Dist Low ATR

2.362

25 pivots · 24 swings · Last pivot: ↑ 0.0047 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 47%

Context

phase early_expansion

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.697

0.562

0.306

0.246

0.355

1.000

0.308

0.562

0.624

0.841

0.491

0.544

Features

Ema20 Slope

0.109

Ema50 Slope

0.056

Ema Alignment Score

1.000

Price Vs Ema20

0.040

Price Vs Ema50

0.453

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

22.000

Candle Overlap Ratio

1.000

Wick Ratio

0.509

Trend Efficiency

0.377

Impulse Strength

5.756

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.023

Pullback Depth Atr

5.294

Extension From Mean

0.453

Impulse Decay Score

0.499

Opposing Wick Pressure

0.275

Volatility Percentile

0.960

Volatility Delta

0.097

Body Ratio

0.541

Closes Position Ratio

0.446

Slope Consistency

0.149

Range Position

0.544

Distance To Recent High

-2.418

Distance To Recent Low

2.885

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6861ms Confidence avant OB : 71% → 68%

Order Book Imbalance

OBI Top 5 0.014

avg -0.016 ± 0.021

OBI Top 10 0.059

Microstructure

Mid Price

0.0044

Micro Price

0.0044

Spread

0.0454%

↑ Bid Wall (Support)

Price

0.0044

Size

107,517,238.80

Dist ATR

0.2221

↓ Ask Wall (Resistance)

Price

0.0044

Size

85,196,647.20

Dist ATR

0.4125

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.004409	0.004362	0.004504	2.02	0.003399

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 0.004409
Stop Loss: 0.004362
Take Profit: 0.004504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004362 - 0.004409 = -4.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004409 - 0.004504 = -9.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.6999999999999E-5 = 2.0213

📌 Position Size

Amount	Margin	Quantity	Leverage
746.1815	100	169240.5331	7.00

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 -4.6999999999999E-5

Taille de position = 8 / -4.6999999999999E-5 = -170212.77

Taille de position USD = -170212.77 x 0.004409 = -750.47

Donc, tu peux acheter -170212.77 avec un stoploss a 0.004362

Avec un position size USD de -750.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.5E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

Taille de position -170212.77
Taille de position USD -750.47
Perte potentielle 8
Gain potentiel 16.17
Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target	TP $ Target
2.15 %	16.08 $

SL % Target	SL $ Target
1.07 %	7.95 $

PNL	PNL %
-7.95 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0186 %	189.36 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.004409	0.004362	0.004504	2.02	0.003399

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 0.004409
Stop Loss: 0.004362
Take Profit: 0.004504

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.004362 - 0.004409 = -4.6999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.004409 - 0.004504 = -9.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.6999999999999E-5 = 2.0213

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.004504
            [entry_price] => 0.004409
            [stop_loss] => 0.0043573
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.004504
            [entry_price] => 0.004409
            [stop_loss] => 0.0043526
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.004504
            [entry_price] => 0.004409
            [stop_loss] => 0.0043479
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.004504
            [entry_price] => 0.004409
            [stop_loss] => 0.0043385
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 20:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.066% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.907%	0.9R	-0.476%	0.5R	1.9×	12
2h	+0.907%	0.9R	-4.582%	4.3R	0.2×	24
4h ★	+0.907%	0.9R	-10.592%	9.9R	0.1×	48
8h	+0.907%	0.9R	-14.675%	13.8R	0.1×	96
12h	+0.907%	0.9R	-14.675%	13.8R	0.1×	144
24h	+0.907%	0.9R	-14.675%	13.8R	0.1×	288
48h	+0.907%	0.9R	-14.675%	13.8R	0.1×	576
72h	+0.907%	0.9R	-14.675%	13.8R	0.1×	864

⏱ MFE in 15 min MAE in 340 min ✓ Favorable move came first

computed 1 week ago

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