Long Trade on PUMP (CatchTheWave)
With 482800.24 PUMP at 0.00206$ per unit. Take profit: 0.002089 (1.61 %) & Stop Loss: 0.002039 (0.83 %)
31 Jul 2026 at 18:05:46
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
31 Jul 2026 18:05
→ 18:20
· 14 minutes
Position
Entry 0.002056$
Qty 482800.2414 PUMP
Size 992.6373$ (margin 100$) (leverage 10)
Risk Setup
TP 0.002089 (+1.61%)
TP $ 15.93$
SL 0.002039 (-0.83%)
SL $ 8.21$
RR 1.94
Status
loss
PnL
-0.83%
/ -8.21$
MAE -1.56%
MFE +3.79%
4.6R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 54978)
#2 / 47
OK
seuil : top 15
score du 31/07/2026 18:00
score du 31/07/2026 18:00
Avg Rank 8h: 0.9973
Quality Score
0.582
score brut du coin
Quality Rank
#2 / 47
OK
seuil : top 15
Signal Confidence
42 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 47
OK
seuil : top 15
Signal Confidence
42 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.83 %
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 | clear | 0.81×ATR |
| 4h | near | -0.97×ATR |
| 1d | near | -0.25×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 | ↑ up | 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.
Context
Volume 24h (signal)
26.0M $
volume USDT au moment du signal
31/07 18:02
31/07 18:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/07 20:00 Operational (4H) : bull_high (+2) 31/07 16:00 Tactical (1H) : bull_high (+1) 31/07 17:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.158634 15m : 0.29014 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) 1198
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
bear
— |
transition
-1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
-2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
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 | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.53
Snapshot évalué :
31/07 18:00
· 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.
1H
Calculé le
31/07/2026 18:00
Score brut
0.5818
Score SMA
0.6248
Rank
#2
/ 47
Rank Norm SMA 8h
0.9973
Rank Norm SMA
0.8678
Calculé le
31/07/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5505 | r1h: -1.050% · r4h: -3.084% · r1d: 2.98% · r3d: 4.80% · ema21_slope: 0.2975% · dist_ema21: 0.887% |
| Force Relative | 25% | 0.5161 | rs_1h: -1.175% · rs_4h: -2.754% · rs_1d: 5.61% · rs_3d: 6.28% · beta_24h: -0.725 |
| Volume | 20% | 0.3255 | rvol_20: 0.65× · zscore_50: -0.068 · trend: 29.10% |
| Qualité Tendance | 15% | 0.8166 | ADX: 42.4 (trend) · Chop: 42.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.382% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.827%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.389% | 0.5R | -1.556% | 1.9R | 0.3× | 12 |
| 2h | +1.265% | 1.5R | -1.556% | 1.9R | 0.8× | 24 |
| 4h ★ | +3.794% | 4.6R | -1.556% | 1.9R | 2.4× | 48 |
| 8h | +9.387% | 11.4R | -1.556% | 1.9R | 6.0× | 96 |
| 12h | +9.387% | 11.4R | -1.556% | 1.9R | 6.0× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.48
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high |
64%
|
noisy_chop 47% | mid | — | near -0.3ATR | 0.60 | bear_high | -6.38% | +1.00 | 30/07 20:00 |
| 4h | ↑ up | range | range | moderate | fading | compression | bull_high |
61%
|
noisy_chop 36% | mid | — | near -1.0ATR | 0.51 | bear_high | -2.02% | +0.39 | 31/07 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
62%
|
noisy_chop 34% | early | — | — | 0.28 | bear_medium | -1.67% | +0.52 | 31/07 17:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | compression | bull_high |
58%
|
noisy_chop 48% | mid | — | — | 0.30 | bear_low | -0.87% | -0.35 | 31/07 17:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 17b | — | 4.465×ATR | p65 | +0.855×ATR | p77 |
| 4h | ↑ up | mid | 12b | — | 3.699×ATR | p56 | +0.805×ATR | p71 |
| 1h | ↓ down | early | 4b | — | 1.877×ATR | p28 | -0.248×ATR | p28 |
| 15m | ↓ down | mid | 18b | — | 4.134×ATR | p77 | -0.987×ATR | p80 |
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: 0.4186
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00203943
- tp_price: 0.00208914
- atr: 1.1047037252429E-5
- score: 2.142
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00208903
- ema21 : 0.00205576
- ema50 : 0.00200803
- ema100 : 0.00197829
- price_ema9_diff : -0.0158151
- ema9_ema21_diff : 0.0161861
- ema21_ema50_diff : 0.0237674
- price_ema100_diff : 0.0392801
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.371308
- ema_slope_21 : 0.29752
- ema_slope_50 : 0.19924
- ema_slope_100 : 0.120403
- rsi : 0.557116
- adx : 0.423824
- kc_percentage : 0.488961
- kc_width_percentage : 0.101211
- volume_ema_diff : 0.290956
- rvol_20 : 0.6537
- rvol_50 : 0.922003
- volume_zscore_50 : -0.0676853
- volume_vol_ratio : 8030321947221.4
- chop : 42.7274
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00208105
- ema21 : 0.00209288
- ema50 : 0.00207939
- ema100 : 0.00205501
- price_ema9_diff : -0.0120386
- ema9_ema21_diff : -0.00565197
- ema21_ema50_diff : 0.00648676
- price_ema100_diff : 0.000480236
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.153853
- ema_slope_21 : -0.0546795
- ema_slope_50 : 0.0274783
- ema_slope_100 : 0.0408734
- rsi : 0.39725
- adx : 0.199662
- kc_percentage : 0.0902267
- kc_width_percentage : 0.0435953
- volume_ema_diff : -0.298384
- rvol_20 : 0.552633
- rvol_50 : 0.393926
- volume_zscore_50 : -0.537648
- volume_vol_ratio : 3093685657886.7
- chop : 56.0596
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00206756
- ema21 : 0.00208085
- ema50 : 0.00209488
- ema100 : 0.00209147
- price_ema9_diff : -0.00559462
- ema9_ema21_diff : -0.00638792
- ema21_ema50_diff : -0.00669276
- price_ema100_diff : -0.0169599
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.115535
- ema_slope_21 : -0.0926839
- ema_slope_50 : -0.0550415
- ema_slope_100 : -0.0197316
- rsi : 0.319349
- adx : 0.208373
- kc_percentage : -0.0710092
- kc_width_percentage : 0.0204081
- volume_ema_diff : -0.284974
- rvol_20 : 0.027562
- rvol_50 : 0.0205998
- volume_zscore_50 : -0.819306
- volume_vol_ratio : 82761151474.813
- chop : 47.4955
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63010.3
- 5m_price_ema100_diff:
-0.00190953
- 5m_price:
62890
- 5m_correlation_with_coin:
-0.158634
- btc_indicators
- 15m_ema100:
63600.5
- 15m_price_ema100_diff:
-0.0111723
- 15m_price:
62890
- 15m_correlation_with_coin:
0.29014
- btc_indicators
- 1H_ema100:
64061.3
- 1H_price_ema100_diff:
-0.0179573
- 1H_price:
62911
- 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] => 2026-07-29 12:00:00 [1] => 0.001851 [2] => L ) [1] => Array ( [0] => 2026-07-29 14:00:00 [1] => 0.001943 [2] => H ) [2] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.001807 [2] => L ) [3] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.001919 [2] => H ) [4] => Array ( [0] => 2026-07-30 08:00:00 [1] => 0.001871 [2] => L ) [5] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.002043 [2] => H ) [6] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.002043 [2] => H ) [7] => Array ( [0] => 2026-07-31 09:00:00 [1] => 0.001972 [2] => L ) [8] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.002167 [2] => H ) [9] => Array ( [0] => 2026-07-31 21:00:00 [1] => 0.002059 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2916474388556 [ms_dist_from_last_low_pct] => 0.72850898494414 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.2452646915979 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.001987 [2] => L ) [1] => Array ( [0] => 2026-07-31 03:15:00 [1] => 0.002043 [2] => H ) [2] => Array ( [0] => 2026-07-31 06:30:00 [1] => 0.002042 [2] => H ) [3] => Array ( [0] => 2026-07-31 09:15:00 [1] => 0.001972 [2] => L ) [4] => Array ( [0] => 2026-07-31 12:00:00 [1] => 0.002008 [2] => L ) [5] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.001987 [2] => L ) [6] => Array ( [0] => 2026-07-31 17:15:00 [1] => 0.002167 [2] => H ) [7] => Array ( [0] => 2026-07-31 18:30:00 [1] => 0.002099 [2] => L ) [8] => Array ( [0] => 2026-07-31 19:30:00 [1] => 0.002142 [2] => H ) [9] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.002055 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0149393090569 [ms_dist_from_last_low_pct] => 0.048661800486624 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2335766423358 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-07-31 17:20:00 [1] => 0.002167 [2] => H ) [1] => Array ( [0] => 2026-07-31 18:00:00 [1] => 0.002154 [2] => H ) [2] => Array ( [0] => 2026-07-31 18:35:00 [1] => 0.002099 [2] => L ) [3] => Array ( [0] => 2026-07-31 18:55:00 [1] => 0.00213 [2] => H ) [4] => Array ( [0] => 2026-07-31 19:10:00 [1] => 0.002101 [2] => L ) [5] => Array ( [0] => 2026-07-31 19:35:00 [1] => 0.002142 [2] => H ) [6] => Array ( [0] => 2026-07-31 20:20:00 [1] => 0.002135 [2] => H ) [7] => Array ( [0] => 2026-07-31 20:35:00 [1] => 0.002078 [2] => L ) [8] => Array ( [0] => 2026-07-31 21:20:00 [1] => 0.002103 [2] => H ) [9] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.002055 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2349025202092 [ms_dist_from_last_low_pct] => 0.048661800486624 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3357664233577 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.634
- trend_strength : 0.1831
- trend_persistence : 0.5
- high_delta_atr : 2.5102
- low_delta_atr : -0.1012
- current_swing_amp_atr : 3.9392
- current_swing_speed : 0.4924
- current_swing_efficiency : 0.3565
- retracement_ratio : 2.7465
- extension_ratio : 2.9545
- compression_score : 1.3523
- swing_entropy : 1
- breakout_strength : 0.6276
- distance_to_last_high_atr : -1.8827
- distance_to_last_low_atr : 2.0649
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002167
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.519
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7102
- scores_strength_score:
0.5105
- scores_quality_score:
0.2844
- scores_cleanliness_score:
0.1728
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.201
- scores_continuation_score:
0.5988
- scores_structure_score:
0.637
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.5337
- scores_risk_score:
0.699
- trend_analyzer_1h
- features_ema20_slope:
0.1183
- features_ema50_slope:
0.0832
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2914
- features_price_vs_ema50:
1.2242
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6545
- features_trend_efficiency:
0.3565
- features_impulse_strength:
3.9392
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.7465
- features_pullback_depth_atr:
5.486
- features_extension_from_mean:
1.2242
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3756
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.4419
- features_body_ratio:
0.4249
- features_closes_position_ratio:
0.4434
- features_slope_consistency:
0.807
- features_range_position:
0.699
- features_distance_to_recent_high:
-2.1343
- features_distance_to_recent_low:
4.9554
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.1962
- obi_top10 : 0.1401
- micro_price : 0.00205443
- spread_pct : 0.097418
- mid_price : 0.002054
- bid_wall_price : 0.00204
- bid_wall_size : 87564529
- bid_wall_dist_atr : 1.2673
- ask_wall_price : 0.00206
- ask_wall_size : 63466271
- ask_wall_dist_atr : 0.5431
- snapshots_count : 5
- obi_top5_mean : 0.1946
- obi_top5_std : 0.001
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:05 | 0.00205600 | 0% |
| 2 | 18:17 | 0.00205300 | -0.146% |
| 3 | 18:22 | 0.00205000 | -0.292% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.23%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.78%
TP to Pivot Distance
0.0001
3.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 17:20:00 | 0.002167 | ↑ High |
| 2026-07-31 18:00:00 | 0.002154 | ↑ High |
| 2026-07-31 18:35:00 | 0.002099 | ↓ Low |
| 2026-07-31 18:55:00 | 0.00213 | ↑ High |
| 2026-07-31 19:10:00 | 0.002101 | ↓ Low |
| 2026-07-31 19:35:00 | 0.002142 | ↑ High |
| 2026-07-31 20:20:00 | 0.002135 | ↑ High |
| 2026-07-31 20:35:00 | 0.002078 | ↓ Low |
| 2026-07-31 21:20:00 | 0.002103 | ↑ High |
| 2026-07-31 22:00:00 | 0.002055 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.05%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.29%
TP to Pivot Distance
0.0001
3.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-31 03:00:00 | 0.001987 | ↓ Low |
| 2026-07-31 03:15:00 | 0.002043 | ↑ High |
| 2026-07-31 06:30:00 | 0.002042 | ↑ High |
| 2026-07-31 09:15:00 | 0.001972 | ↓ Low |
| 2026-07-31 12:00:00 | 0.002008 | ↓ Low |
| 2026-07-31 14:00:00 | 0.001987 | ↓ Low |
| 2026-07-31 17:15:00 | 0.002167 | ↑ High |
| 2026-07-31 18:30:00 | 0.002099 | ↓ Low |
| 2026-07-31 19:30:00 | 0.002142 | ↑ High |
| 2026-07-31 22:00:00 | 0.002055 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.73%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
11.38%
TP to Pivot Distance
0.0001
3.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 12:00:00 | 0.001851 | ↓ Low |
| 2026-07-29 14:00:00 | 0.001943 | ↑ High |
| 2026-07-29 21:00:00 | 0.001807 | ↓ Low |
| 2026-07-30 05:00:00 | 0.001919 | ↑ High |
| 2026-07-30 08:00:00 | 0.001871 | ↓ Low |
| 2026-07-30 20:00:00 | 0.002043 | ↑ High |
| 2026-07-31 03:00:00 | 0.002043 | ↑ High |
| 2026-07-31 09:00:00 | 0.001972 | ↓ Low |
| 2026-07-31 17:00:00 | 0.002167 | ↑ High |
| 2026-07-31 21:00:00 | 0.002059 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.183
Persistence
0.500
High Δ ATR
2.510
Low Δ ATR
-0.101
Current Swing
Amp ATR
3.939
Speed
0.492
Efficiency
0.357
Structure
Retracement
2.747
Extension
2.955
Compression
1.352
Entropy
1.000
Breakout Str.
0.628
Dist High ATR
-1.883
Dist Low ATR
2.065
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0022
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.710
Strength Score
0.511
Quality Score
0.284
Cleanliness Score
0.173
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.201
Continuation Score
0.599
Structure Score
0.637
Volatility Expansion
0.916
Momentum Type Score
0.534
Risk Score
0.699
Features
Ema20 Slope
0.118
Ema50 Slope
0.083
Ema Alignment Score
1.000
Price Vs Ema20
0.291
Price Vs Ema50
1.224
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.655
Trend Efficiency
0.357
Impulse Strength
3.939
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.747
Pullback Depth Atr
5.486
Extension From Mean
1.224
Impulse Decay Score
0.000
Opposing Wick Pressure
0.376
Volatility Percentile
0.860
Volatility Delta
0.442
Body Ratio
0.425
Closes Position Ratio
0.443
Slope Consistency
0.807
Range Position
0.699
Distance To Recent High
-2.134
Distance To Recent Low
4.955
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7038ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.196
avg 0.195
± 0.001
OBI Top 10
0.140
Microstructure
Mid Price
0.0021
Micro Price
0.0021
Spread
0.0974%
↑ Bid Wall (Support)
Price
0.0020
Size
87,564,529.00
Dist ATR
1.2673
↓ Ask Wall (Resistance)
Price
0.0021
Size
63,466,271.00
Dist ATR
0.5431
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002056 | 0.002039 | 0.002089 | 1.94 | 0.004296 |
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 0.002056
- Stop Loss: 0.002039
- Take Profit: 0.002089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002039 - 0.002056 = -1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002056 - 0.002089 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7E-5 = 1.9412
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 992.6373 | 100 | 482800.2414 | 10.00 |
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 -1.7E-5
Taille de position = 8 / -1.7E-5 = -470588.24
Taille de position USD = -470588.24 x 0.002056 = -967.53
Donc, tu peux acheter -470588.24 avec un stoploss a 0.002039
Avec un position size USD de -967.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -470588.24 x -1.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -470588.24 x -3.3E-5 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
- Taille de position -470588.24
- Taille de position USD -967.53
- Perte potentielle 8
- Gain potentiel 15.53
- Risk-Reward Ratio 1.9412
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.61 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| -8.21 $ | -0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8755 % | 105.89 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002056 | 0.002039 | 0.002089 | 1.94 | 0.004296 |
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 0.002056
- Stop Loss: 0.002039
- Take Profit: 0.002089
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002039 - 0.002056 = -1.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002056 - 0.002089 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.7E-5 = 1.9412
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002089
[entry_price] => 0.002056
[stop_loss] => 0.0020373
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-07-31 22:25:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002089
[entry_price] => 0.002056
[stop_loss] => 0.0020356
[rr_ratio] => 1.62
[sl_change_percentage] => 1.2
[closed_at] => 2026-07-31 22:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002089
[entry_price] => 0.002056
[stop_loss] => 0.0020339
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-07-31 22:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002089
[entry_price] => 0.002056
[stop_loss] => 0.0020305
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-07-31 22:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.827%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.389% | 0.5R | -1.556% | 1.9R | 0.3× | 12 |
| 2h | +1.265% | 1.5R | -1.556% | 1.9R | 0.8× | 24 |
| 4h ★ | +3.794% | 4.6R | -1.556% | 1.9R | 2.4× | 48 |
| 8h | +9.387% | 11.4R | -1.556% | 1.9R | 6.0× | 96 |
| 12h | +9.387% | 11.4R | -1.556% | 1.9R | 6.0× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.