Long Trade on PUMP (CatchTheWave)
With 450196.96 PUMP at 0.00203$ per unit. Take profit: 0.002069 (1.77 %) & Stop Loss: 0.002015 (0.89 %)
31 Jul 2026 at 18:40:15
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
31 Jul 2026 18:40
→ 19:30
· 49 minutes
Position
Entry 0.002033$
Qty 450196.9612 PUMP
Size 915.2504$ (margin 100$) (leverage 9)
Risk Setup
TP 0.002069 (+1.77%)
TP $ 16.21$
SL 0.002015 (-0.89%)
SL $ 8.1$
RR 2
Status
win
PnL
+1.77%
/ +16.21$
MAE -0.25%
MFE +5.56%
6.3R
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
0.89 %
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
0.89 %
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 | 1.42×ATR |
| 4h | near | -0.58×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 | mid | 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)
26.1M $
volume USDT au moment du signal
31/07 18:31
31/07 18:31
| 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 18:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.061165 15m : 0.279761 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
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: -0.885%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.164% | 2.4R | -0.246% | 0.3R | 8.8× | 12 |
| 2h | +4.329% | 4.9R | -0.246% | 0.3R | 17.6× | 24 |
| 4h ★ | +5.558% | 6.3R | -0.246% | 0.3R | 22.6× | 48 |
| 8h | +10.625% | 12.0R | -0.246% | 0.3R | 43.2× | 96 |
| 12h | +10.625% | 12.0R | -0.246% | 0.3R | 43.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ 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 |
60%
|
noisy_chop 35% | mid | — | near -0.6ATR | 0.51 | bear_high | -1.99% | +0.26 | 31/07 16:00 |
| 1h | ↔ neutral | range | range | moderate | grind | expansion_after_compression | bull_high |
61%
|
noisy_chop 35% | mid | — | — | 0.28 | bear_medium | -1.67% | +0.39 | 31/07 18:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | bear_high |
56%
|
noisy_chop 50% | late | — | — | — | bear_low | -0.92% | -0.54 | 31/07 18:15 |
| 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 | — | 3.24×ATR | p52 | +0.466×ATR | p42 |
| 1h | ↓ down | mid | 5b | — | 2.516×ATR | p57 | -0.578×ATR | p64 |
| 15m | ↓ down | late | 20b | — | 5.608×ATR | p92 | -1.823×ATR | p99 |
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(-0.13) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 0.00201523
- tp_price: 0.00206853
- atr: 1.184358461614E-5
- score: 2.2612
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00207835
- ema21 : 0.00205385
- ema50 : 0.00200906
- ema100 : 0.00197934
- price_ema9_diff : -0.0218205
- ema9_ema21_diff : 0.0119285
- ema21_ema50_diff : 0.0222909
- price_ema100_diff : 0.0271081
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.307701
- ema_slope_21 : 0.274864
- ema_slope_50 : 0.193246
- ema_slope_100 : 0.119029
- rsi : 0.501051
- adx : 0.398277
- kc_percentage : 0.385909
- kc_width_percentage : 0.0994007
- volume_ema_diff : 0.106846
- rvol_20 : 0.512679
- rvol_50 : 0.785802
- volume_zscore_50 : -0.19185
- volume_vol_ratio : 6500666658874.1
- chop : 43.5226
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00206517
- ema21 : 0.00208308
- ema50 : 0.00207641
- ema100 : 0.00205681
- price_ema9_diff : -0.0155811
- ema9_ema21_diff : -0.00859596
- ema21_ema50_diff : 0.00321404
- price_ema100_diff : -0.0115775
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.22699
- ema_slope_21 : -0.107495
- ema_slope_50 : -0.00360362
- ema_slope_100 : 0.0218513
- rsi : 0.387442
- adx : 0.225706
- kc_percentage : -0.0623144
- kc_width_percentage : 0.0433162
- volume_ema_diff : -0.41777
- rvol_20 : 0.0488161
- rvol_50 : 0.0337663
- volume_zscore_50 : -0.870479
- volume_vol_ratio : 275771417190.57
- chop : 45.3518
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00204719
- ema21 : 0.00206371
- ema50 : 0.00208413
- ema100 : 0.00208943
- price_ema9_diff : -0.00693358
- ema9_ema21_diff : -0.00800721
- ema21_ema50_diff : -0.00979597
- price_ema100_diff : -0.0270078
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.150095
- ema_slope_21 : -0.124666
- ema_slope_50 : -0.0800361
- ema_slope_100 : -0.040119
- rsi : 0.309897
- adx : 0.293833
- kc_percentage : -0.130601
- kc_width_percentage : 0.0230642
- volume_ema_diff : -0.288142
- rvol_20 : 0.994634
- rvol_50 : 0.886505
- volume_zscore_50 : -0.0946586
- volume_vol_ratio : 3311750547264.7
- chop : 41.2599
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62904.5
- 5m_price_ema100_diff:
0.000230319
- 5m_price:
62919
- 5m_correlation_with_coin:
-0.061165
- btc_indicators
- 15m_ema100:
63574.7
- 15m_price_ema100_diff:
-0.00965403
- 15m_price:
62961
- 15m_correlation_with_coin:
0.279761
- btc_indicators
- 1H_ema100:
64062.3
- 1H_price_ema100_diff:
-0.0171613
- 1H_price:
62963
- 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 22:00:00 [1] => 0.00203 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.7683433317951 [ms_dist_from_last_low_pct] => 0.5911330049261 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.7487684729064 [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 22:15:00 [1] => 0.00203 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.6218487394958 [ms_dist_from_last_low_pct] => 0.64039408866995 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.5172413793103 [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 22:25:00 [1] => 0.00203 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.3285782215882 [ms_dist_from_last_low_pct] => 0.14778325123153 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 3.5960591133005 [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 : 2.5561
- low_delta_atr : -0.1031
- 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 : -0.0206
- distance_to_last_high_atr : -2.5767
- distance_to_last_low_atr : 1.4429
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002167
- last_pivot_index:
194
¸
- 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 : mid_range
- confidence : 0.48
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6201
- scores_strength_score:
0.5105
- scores_quality_score:
0.2915
- scores_cleanliness_score:
0.1935
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.141
- scores_continuation_score:
0.5807
- scores_structure_score:
0.637
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.5475
- scores_risk_score:
0.6152
- trend_analyzer_1h
- features_ema20_slope:
0.0728
- features_ema50_slope:
0.0674
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2722
- features_price_vs_ema50:
0.6379
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.613
- 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:
0.6379
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3409
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.3885
- features_body_ratio:
0.4552
- features_closes_position_ratio:
0.4366
- features_slope_consistency:
0.8258
- features_range_position:
0.6152
- features_distance_to_recent_high:
-2.8472
- features_distance_to_recent_low:
4.5516
- 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 : 0.1725
- obi_top10 : 0.1662
- micro_price : 0.00203222
- spread_pct : 0.049213
- mid_price : 0.0020325
- bid_wall_price : 0.00202
- bid_wall_size : 139694329
- bid_wall_dist_atr : 1.0554
- ask_wall_price : 0.00204
- ask_wall_size : 89862147.6
- ask_wall_dist_atr : 0.6333
- snapshots_count : 5
- obi_top5_mean : 0.1768
- obi_top5_std : 0.0059
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6986
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:40 | 0.00203300 | 0% |
| 2 | 18:46 | 0.00203200 | -0.049% |
| 3 | 18:52 | 0.00203000 | -0.148% |
| 4 | 18:58 | 0.00203300 | 0% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
0.15%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.74%
TP to Pivot Distance
0.0001
4.74%
| 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 22:25:00 | 0.00203 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.62%
Dist From Last Low Pct
0.64%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
2.13%
TP to Pivot Distance
0.0001
4.74%
| 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 22:15:00 | 0.00203 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.59%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.75%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
10.32%
TP to Pivot Distance
0.0001
4.74%
| 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 22:00:00 | 0.00203 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
0.183
Persistence
0.500
High Δ ATR
2.556
Low Δ ATR
-0.103
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.
-0.021
Dist High ATR
-2.577
Dist Low ATR
1.443
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0022
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
48%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.620
Strength Score
0.511
Quality Score
0.292
Cleanliness Score
0.194
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.141
Continuation Score
0.581
Structure Score
0.637
Volatility Expansion
0.904
Momentum Type Score
0.548
Risk Score
0.615
Features
Ema20 Slope
0.073
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.272
Price Vs Ema50
0.638
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.613
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
0.638
Impulse Decay Score
0.000
Opposing Wick Pressure
0.341
Volatility Percentile
0.840
Volatility Delta
0.389
Body Ratio
0.455
Closes Position Ratio
0.437
Slope Consistency
0.826
Range Position
0.615
Distance To Recent High
-2.847
Distance To Recent Low
4.552
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6986ms
Confidence avant OB :
43%
→
42%
Order Book Imbalance
OBI Top 5
0.173
avg 0.177
± 0.006
OBI Top 10
0.166
Microstructure
Mid Price
0.0020
Micro Price
0.0020
Spread
0.0492%
↑ Bid Wall (Support)
Price
0.0020
Size
139,694,329.00
Dist ATR
1.0554
↓ Ask Wall (Resistance)
Price
0.0020
Size
89,862,147.60
Dist ATR
0.6333
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002033 | 0.002015 | 0.002069 | 2 | 0.004465 |
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 0.002033
- Stop Loss: 0.002015
- Take Profit: 0.002069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002015 - 0.002033 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002033 - 0.002069 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 915.2504 | 100 | 450196.9612 | 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 -1.8E-5
Taille de position = 8 / -1.8E-5 = -444444.44
Taille de position USD = -444444.44 x 0.002033 = -903.56
Donc, tu peux acheter -444444.44 avec un stoploss a 0.002015
Avec un position size USD de -903.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -444444.44 x -1.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -444444.44 x -3.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -444444.44
- Taille de position USD -903.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.77 % | 16.21 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 16.21 $ | 1.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2459 % | 27.77 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002033 | 0.002015 | 0.002069 | 2 | 0.004465 |
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 0.002033
- Stop Loss: 0.002015
- Take Profit: 0.002069
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002015 - 0.002033 = -1.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002033 - 0.002069 = -3.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6E-5 / -1.8E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002069
[stop_loss] => 0.002015
[rr_ratio] => 2
[closed_at] => 2026-07-31 23:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002078
[stop_loss] => 0.002015
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 00:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002087
[stop_loss] => 0.002015
[rr_ratio] => 3
[closed_at] => 2026-08-01 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002096
[stop_loss] => 0.002015
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 00:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002105
[stop_loss] => 0.002015
[rr_ratio] => 4
[closed_at] => 2026-08-01 00:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002114
[stop_loss] => 0.002015
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 00:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002123
[stop_loss] => 0.002015
[rr_ratio] => 5
[closed_at] => 2026-08-01 01:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.002132
[stop_loss] => 0.002015
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 01:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002141
[stop_loss] => 0.002015
[rr_ratio] => 6
[closed_at] => 2026-08-01 02:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.00215
[stop_loss] => 0.002015
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 03:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.002159
[stop_loss] => 0.002015
[rr_ratio] => 7
[closed_at] => 2026-08-01 03:15:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.885%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.164% | 2.4R | -0.246% | 0.3R | 8.8× | 12 |
| 2h | +4.329% | 4.9R | -0.246% | 0.3R | 17.6× | 24 |
| 4h ★ | +5.558% | 6.3R | -0.246% | 0.3R | 22.6× | 48 |
| 8h | +10.625% | 12.0R | -0.246% | 0.3R | 43.2× | 96 |
| 12h | +10.625% | 12.0R | -0.246% | 0.3R | 43.2× | 144 |
computed 2 months ago
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