Long Trade on PUMP (CatchTheWave)
With 542740.84 PUMP at 0.00212$ per unit. Take profit: 0.002146 (1.37 %) & Stop Loss: 0.002102 (0.71 %)
01 Aug 2026 at 10:57:30
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
01 Aug 2026 10:57
→ 13:05
· 2 hours
Position
Entry 0.002117$
Qty 542740.8412 PUMP
Size 1148.9824$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002146 (+1.37%)
TP $ 15.74$
SL 0.002102 (-0.71%)
SL $ 8.14$
RR 1.93
Status
win
PnL
+1.37%
/ +15.74$
MAE -3.59%
MFE +1.80%
2.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55655)
#4 / 40
OK
seuil : top 15
score du 01/08/2026 10:00
score du 01/08/2026 10:00
Avg Rank 8h: 0.9461
Quality Score
0.637
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
29.5M $
volume USDT au moment du signal
01/08 10:46
01/08 10:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55655)
#4 / 40
OK
seuil : top 15
score du 01/08/2026 10:00
score du 01/08/2026 10:00
Avg Rank 8h: 0.9461
Quality Score
0.637
score brut du coin
Quality Rank
#4 / 40
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#4 / 40
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -0.39×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
Context
Volume 24h (signal)
29.5M $
volume USDT au moment du signal
01/08 10:46
01/08 10:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 08:00 Tactical (1H) : bull_high (+1) 01/08 10:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.194573 15m : 0.045019 |
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
01/08/2026 10:00
Score brut
0.6374
Score SMA
0.6932
Rank
#4
/ 40
Rank Norm SMA 8h
0.9461
Rank Norm SMA
0.9746
Calculé le
01/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6861 | r1h: -0.047% · r4h: -1.560% · r1d: 6.50% · r3d: 13.97% · ema21_slope: 0.2955% · dist_ema21: 0.326% |
| Force Relative | 25% | 0.6769 | rs_1h: -0.009% · rs_4h: -1.595% · rs_1d: 6.84% · rs_3d: 16.42% · beta_24h: -1.930 |
| Volume | 20% | 0.2720 | rvol_20: 0.81× · zscore_50: -0.198 · trend: -22.69% |
| Qualité Tendance | 15% | 0.7199 | ADX: 36.3 (trend) · Chop: 48.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.008% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.709%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.850% | 1.2R | -0.520% | 0.7R | 1.6× | 12 |
| 2h | +1.275% | 1.8R | -0.567% | 0.8R | 2.3× | 24 |
| 4h ★ | +1.795% | 2.5R | -3.590% | 5.1R | 0.5× | 48 |
| 8h | +1.795% | 2.5R | -3.590% | 5.1R | 0.5× | 96 |
| 12h | +8.078% | 11.4R | -3.590% | 5.1R | 2.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 3.01
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 46% | mid | — | near -0.4ATR | 0.60 | bear_high | -6.36% | +1.00 | 31/07 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high |
67%
|
noisy_chop 39% | mid | — | — | 0.51 | bear_high | -1.66% | +0.93 | 01/08 08:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | balanced | compression | bull_high |
60%
|
noisy_chop 43% | mid | — | — | 0.29 | bear_low | -1.07% | +0.06 | 01/08 10:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_high |
38%
|
noisy_chop 33% | early | — | — | 0.25 | range_low | -0.16% | -0.20 | 01/08 10:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 18b | — | 4.575×ATR | p65 | +0.79×ATR | p75 |
| 4h | ↑ up | mid | 16b | — | 4.303×ATR | p63 | +0.47×ATR | p41 |
| 1h | ↓ down | mid | 10b | — | 2.66×ATR | p61 | -0.45×ATR | p53 |
| 15m | ↓ down | early | 6b | — | 1.69×ATR | p0 | -0.35×ATR | p32 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.00210226
- tp_price: 0.00214648
- atr: 9.8275472557361E-6
- score: 2.2041
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00215599
- ema21 : 0.00213842
- ema50 : 0.00208111
- ema100 : 0.00202778
- price_ema9_diff : -0.0180858
- ema9_ema21_diff : 0.00821494
- ema21_ema50_diff : 0.027537
- price_ema100_diff : 0.0439976
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.220451
- ema_slope_21 : 0.267092
- ema_slope_50 : 0.235916
- ema_slope_100 : 0.168339
- rsi : 0.51724
- adx : 0.352935
- kc_percentage : 0.353108
- kc_width_percentage : 0.075789
- volume_ema_diff : -0.328647
- rvol_20 : 0.35231
- rvol_50 : 0.348838
- volume_zscore_50 : -0.715911
- volume_vol_ratio : 3697761645148.3
- chop : 52.9738
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00214338
- ema21 : 0.00215217
- ema50 : 0.00215357
- ema100 : 0.00213276
- price_ema9_diff : -0.0123089
- ema9_ema21_diff : -0.00408407
- ema21_ema50_diff : -0.00064985
- price_ema100_diff : -0.00739128
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0843544
- ema_slope_21 : -0.0783023
- ema_slope_50 : -0.0257072
- ema_slope_100 : 0.0106124
- rsi : 0.40791
- adx : 0.138736
- kc_percentage : 0.0268409
- kc_width_percentage : 0.0345251
- volume_ema_diff : -0.517543
- rvol_20 : 0.323152
- rvol_50 : 0.23182
- volume_zscore_50 : -0.714479
- volume_vol_ratio : 1273040532448.8
- chop : 66.9947
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00213429
- ema21 : 0.00214105
- ema50 : 0.00214987
- ema100 : 0.00216321
- price_ema9_diff : -0.00810346
- ema9_ema21_diff : -0.0031588
- ema21_ema50_diff : -0.00410238
- price_ema100_diff : -0.0213661
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0558489
- ema_slope_21 : -0.0279116
- ema_slope_50 : -0.0241788
- ema_slope_100 : -0.0237243
- rsi : 0.313052
- adx : 0.156808
- kc_percentage : -0.102068
- kc_width_percentage : 0.0186023
- volume_ema_diff : 0.162431
- rvol_20 : 1.34424
- rvol_50 : 1.30824
- volume_zscore_50 : 0.27027
- volume_vol_ratio : 3985581771281.3
- chop : 42.9463
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63053.5
- 5m_price_ema100_diff:
0.000196674
- 5m_price:
63066
- 5m_correlation_with_coin:
0.194573
- btc_indicators
- 15m_ema100:
62969.3
- 15m_price_ema100_diff:
0.0015347
- 15m_price:
63066
- 15m_correlation_with_coin:
0.045019
- btc_indicators
- 1H_ema100:
63619
- 1H_price_ema100_diff:
-0.00842594
- 1H_price:
63083
- 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 21:00:00 [1] => 0.001807 [2] => L ) [1] => Array ( [0] => 2026-07-30 05:00:00 [1] => 0.001919 [2] => H ) [2] => Array ( [0] => 2026-07-30 08:00:00 [1] => 0.001871 [2] => L ) [3] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.002043 [2] => H ) [4] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.002043 [2] => H ) [5] => Array ( [0] => 2026-07-31 09:00:00 [1] => 0.001972 [2] => L ) [6] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.002167 [2] => H ) [7] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.002024 [2] => L ) [8] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.002249 [2] => H ) [9] => Array ( [0] => 2026-08-01 12:00:00 [1] => 0.002126 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.0689195197866 [ms_dist_from_last_low_pct] => 0.42333019755411 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 5.7855126999059 [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 17:15:00 [1] => 0.002167 [2] => H ) [1] => Array ( [0] => 2026-07-31 18:30:00 [1] => 0.002099 [2] => L ) [2] => Array ( [0] => 2026-07-31 19:30:00 [1] => 0.002142 [2] => H ) [3] => Array ( [0] => 2026-07-31 22:30:00 [1] => 0.002024 [2] => L ) [4] => Array ( [0] => 2026-08-01 04:45:00 [1] => 0.002249 [2] => H ) [5] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.002178 [2] => L ) [6] => Array ( [0] => 2026-08-01 07:30:00 [1] => 0.002227 [2] => H ) [7] => Array ( [0] => 2026-08-01 12:30:00 [1] => 0.002126 [2] => L ) [8] => Array ( [0] => 2026-08-01 13:15:00 [1] => 0.002169 [2] => H ) [9] => Array ( [0] => 2026-08-01 14:45:00 [1] => 0.00213 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7058552328262 [ms_dist_from_last_low_pct] => 0.093896713615036 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.830985915493 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-01 09:05:00 [1] => 0.002169 [2] => L ) [1] => Array ( [0] => 2026-08-01 09:30:00 [1] => 0.002186 [2] => H ) [2] => Array ( [0] => 2026-08-01 10:00:00 [1] => 0.002158 [2] => L ) [3] => Array ( [0] => 2026-08-01 10:50:00 [1] => 0.002182 [2] => H ) [4] => Array ( [0] => 2026-08-01 10:55:00 [1] => 0.002157 [2] => L ) [5] => Array ( [0] => 2026-08-01 11:35:00 [1] => 0.002146 [2] => L ) [6] => Array ( [0] => 2026-08-01 12:30:00 [1] => 0.002126 [2] => L ) [7] => Array ( [0] => 2026-08-01 12:40:00 [1] => 0.002126 [2] => L ) [8] => Array ( [0] => 2026-08-01 13:25:00 [1] => 0.002169 [2] => H ) [9] => Array ( [0] => 2026-08-01 14:55:00 [1] => 0.002114 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.397418165053 [ms_dist_from_last_low_pct] => 0.14191106906339 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.6017029328288 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.902
- trend_strength : 0.203
- trend_persistence : 0.5
- high_delta_atr : 1.959
- low_delta_atr : 1.2423
- current_swing_amp_atr : 4.4488
- current_swing_speed : 0.74146
- current_swing_efficiency : 0.6267
- retracement_ratio : 1.5734
- extension_ratio : 1.1538
- compression_score : 2.0572
- swing_entropy : 1
- breakout_strength : -0.7645
- distance_to_last_high_atr : -2.7235
- distance_to_last_low_atr : 2.6519
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002249
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.546
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6165
- scores_strength_score:
0.67
- scores_quality_score:
0.3177
- scores_cleanliness_score:
0.2773
- scores_structural_quality:
0.3508
- scores_pullback_score:
1
- scores_exhaustion_score:
0.344
- scores_continuation_score:
0.5184
- scores_structure_score:
0.6405
- scores_volatility_expansion:
0.24
- scores_momentum_type_score:
0.6544
- scores_risk_score:
0.7421
- trend_analyzer_1h
- features_ema20_slope:
0.029
- features_ema50_slope:
0.08
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1466
- features_price_vs_ema50:
1.4183
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4454
- features_trend_efficiency:
0.6267
- features_impulse_strength:
4.4488
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.5734
- features_pullback_depth_atr:
4.5973
- features_extension_from_mean:
1.4183
- features_impulse_decay_score:
0.4231
- features_opposing_wick_pressure:
0.2027
- features_volatility_percentile:
0.4
- features_volatility_delta:
-0.3374
- features_body_ratio:
0.4932
- features_closes_position_ratio:
0.4771
- features_slope_consistency:
0.7355
- features_range_position:
0.7421
- features_distance_to_recent_high:
-3.0008
- features_distance_to_recent_low:
8.634
- 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 : 0.1257
- obi_top10 : 0.1273
- micro_price : 0.00211485
- spread_pct : 0.047304
- mid_price : 0.0021145
- bid_wall_price : 0.0021
- bid_wall_size : 111905827.6
- bid_wall_dist_atr : 1.4754
- ask_wall_price : 0.00213
- ask_wall_size : 73539317
- ask_wall_dist_atr : 1.5772
- snapshots_count : 5
- obi_top5_mean : 0.1823
- obi_top5_std : 0.0319
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6975
- 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
-2.40%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0000
1.86%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 09:05:00 | 0.002169 | ↓ Low |
| 2026-08-01 09:30:00 | 0.002186 | ↑ High |
| 2026-08-01 10:00:00 | 0.002158 | ↓ Low |
| 2026-08-01 10:50:00 | 0.002182 | ↑ High |
| 2026-08-01 10:55:00 | 0.002157 | ↓ Low |
| 2026-08-01 11:35:00 | 0.002146 | ↓ Low |
| 2026-08-01 12:30:00 | 0.002126 | ↓ Low |
| 2026-08-01 12:40:00 | 0.002126 | ↓ Low |
| 2026-08-01 13:25:00 | 0.002169 | ↑ High |
| 2026-08-01 14:55:00 | 0.002114 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.71%
TP to Pivot Distance
0.0001
4.80%
| DateTime | Price | Type |
|---|---|---|
| 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 22:30:00 | 0.002024 | ↓ Low |
| 2026-08-01 04:45:00 | 0.002249 | ↑ High |
| 2026-08-01 07:00:00 | 0.002178 | ↓ Low |
| 2026-08-01 07:30:00 | 0.002227 | ↑ High |
| 2026-08-01 12:30:00 | 0.002126 | ↓ Low |
| 2026-08-01 13:15:00 | 0.002169 | ↑ High |
| 2026-08-01 14:45:00 | 0.00213 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
0.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
14.03%
TP to Pivot Distance
0.0001
4.80%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002024 | ↓ Low |
| 2026-08-01 04:00:00 | 0.002249 | ↑ High |
| 2026-08-01 12:00:00 | 0.002126 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
90%
Trend
Trend Strength
0.203
Persistence
0.500
High Δ ATR
1.959
Low Δ ATR
1.242
Current Swing
Amp ATR
4.449
Speed
0.741
Efficiency
0.627
Structure
Retracement
1.573
Extension
1.154
Compression
2.057
Entropy
1.000
Breakout Str.
-0.765
Dist High ATR
-2.724
Dist Low ATR
2.652
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0022
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.617
Strength Score
0.670
Quality Score
0.318
Cleanliness Score
0.277
Structural Quality
0.351
Pullback Score
1.000
Exhaustion Score
0.344
Continuation Score
0.518
Structure Score
0.641
Volatility Expansion
0.240
Momentum Type Score
0.654
Risk Score
0.742
Features
Ema20 Slope
0.029
Ema50 Slope
0.080
Ema Alignment Score
0.667
Price Vs Ema20
-0.147
Price Vs Ema50
1.418
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.445
Trend Efficiency
0.627
Impulse Strength
4.449
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.573
Pullback Depth Atr
4.597
Extension From Mean
1.418
Impulse Decay Score
0.423
Opposing Wick Pressure
0.203
Volatility Percentile
0.400
Volatility Delta
-0.337
Body Ratio
0.493
Closes Position Ratio
0.477
Slope Consistency
0.736
Range Position
0.742
Distance To Recent High
-3.001
Distance To Recent Low
8.634
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6975ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.126
avg 0.182
± 0.032
OBI Top 10
0.127
Microstructure
Mid Price
0.0021
Micro Price
0.0021
Spread
0.0473%
↑ Bid Wall (Support)
Price
0.0021
Size
111,905,827.60
Dist ATR
1.4754
↓ Ask Wall (Resistance)
Price
0.0021
Size
73,539,317.00
Dist ATR
1.5772
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002117 | 0.002102 | 0.002146 | 1.93 | 0.004243 |
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 0.002117
- Stop Loss: 0.002102
- Take Profit: 0.002146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002102 - 0.002117 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002117 - 0.002146 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1148.9824 | 100 | 542740.8412 | 11.00 |
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 -1.5E-5
Taille de position = 8 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002117 = -1129.07
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002102
Avec un position size USD de -1129.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -2.9E-5 = 15.47
Si Take Profit atteint, tu gagneras 15.47$
Résumé
- Taille de position -533333.33
- Taille de position USD -1129.07
- Perte potentielle 8
- Gain potentiel 15.47
- Risk-Reward Ratio 1.9333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 15.74 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.74 $ | 1.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5668 % | 80 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002117 | 0.002102 | 0.002146 | 1.93 | 0.004243 |
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 0.002117
- Stop Loss: 0.002102
- Take Profit: 0.002146
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002102 - 0.002117 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002117 - 0.002146 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.5E-5 = 1.9333
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002147
[stop_loss] => 0.002102
[rr_ratio] => 2
[closed_at] => 2026-08-01 17:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0021545
[stop_loss] => 0.002102
[rr_ratio] => 2.5
[closed_at] => 2026-08-01 17:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002162
[stop_loss] => 0.002102
[rr_ratio] => 3
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0021695
[stop_loss] => 0.002102
[rr_ratio] => 3.5
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.002177
[stop_loss] => 0.002102
[rr_ratio] => 4
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0021845
[stop_loss] => 0.002102
[rr_ratio] => 4.5
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002192
[stop_loss] => 0.002102
[rr_ratio] => 5
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0021995
[stop_loss] => 0.002102
[rr_ratio] => 5.5
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002207
[stop_loss] => 0.002102
[rr_ratio] => 6
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0022145
[stop_loss] => 0.002102
[rr_ratio] => 6.5
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002222
[stop_loss] => 0.002102
[rr_ratio] => 7
[closed_at] => 2026-08-01 17:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.709%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.850% | 1.2R | -0.520% | 0.7R | 1.6× | 12 |
| 2h | +1.275% | 1.8R | -0.567% | 0.8R | 2.3× | 24 |
| 4h ★ | +1.795% | 2.5R | -3.590% | 5.1R | 0.5× | 48 |
| 8h | +1.795% | 2.5R | -3.590% | 5.1R | 0.5× | 96 |
| 12h | +8.078% | 11.4R | -3.590% | 5.1R | 2.3× | 144 |
computed 2 months ago
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