Long Trade on PUMP (CatchTheWave)
With 500939.26 PUMP at 0.00209$ per unit. Take profit: 0.002121 (1.53 %) & Stop Loss: 0.002073 (0.77 %)
01 Aug 2026 at 13:39:06
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
01 Aug 2026 13:39
→ 14:20
· 40 minutes
Position
Entry 0.002089$
Qty 500939.2611 PUMP
Size 1046.4621$ (margin 100$) (leverage 10)
Risk Setup
TP 0.002121 (+1.53%)
TP $ 16.03$
SL 0.002073 (-0.77%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.77%
/ -8.02$
MAE -2.30%
MFE +1.82%
2.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55767)
#7 / 35
OK
seuil : top 15
score du 01/08/2026 13:00
score du 01/08/2026 13:00
Avg Rank 8h: 0.8873
Quality Score
0.604
score brut du coin
Signal Confidence
93 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
21.9M $
volume USDT au moment du signal
01/08 13:31
01/08 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55767)
#7 / 35
OK
seuil : top 15
score du 01/08/2026 13:00
score du 01/08/2026 13:00
Avg Rank 8h: 0.8873
Quality Score
0.604
score brut du coin
Quality Rank
#7 / 35
OK
seuil : top 15
Signal Confidence
93 %
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
0.77 %
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
#7 / 35
OK
seuil : top 15
Signal Confidence
93 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.77 %
OK
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)
21.9M $
volume USDT au moment du signal
01/08 13:31
01/08 13:31
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 31/07 20:00 Operational (4H) : bull_high (+2) 01/08 12:00 Tactical (1H) : bull_high (+1) 01/08 13:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.369338 15m : 0.158738 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
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 13:00
Score brut
0.6035
Score SMA
0.6623
Rank
#7
/ 35
Rank Norm SMA 8h
0.8873
Rank Norm SMA
0.9519
Calculé le
01/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6993 | r1h: 1.425% · r4h: -0.466% · r1d: -0.05% · r3d: 13.80% · ema21_slope: 0.1486% · dist_ema21: 0.075% |
| Force Relative | 25% | 0.6793 | rs_1h: 1.491% · rs_4h: -0.260% · rs_1d: -0.19% · rs_3d: 15.13% · beta_24h: 0.991 |
| Volume | 20% | 0.1617 | rvol_20: 0.36× · zscore_50: -0.729 · trend: -42.31% |
| Qualité Tendance | 15% | 0.6100 | ADX: 31.4 (trend) · Chop: 57.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.955% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.766%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.718% | 0.9R | -1.819% | 2.4R | 0.4× | 12 |
| 2h | +1.340% | 1.8R | -2.298% | 3.0R | 0.6× | 24 |
| 4h ★ | +1.819% | 2.4R | -2.298% | 3.0R | 0.8× | 48 |
| 8h | +5.744% | 7.5R | -2.298% | 3.0R | 2.5× | 96 |
| 12h | +9.526% | 12.4R | -2.298% | 3.0R | 4.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.42
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 | -1.78% | +0.92 | 01/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
65%
|
noisy_chop 45% | mid | — | — | 0.29 | bear_low | -1.33% | +0.34 | 01/08 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | balanced | normal | range_high |
38%
|
noisy_chop 33% | early | — | near 0.2ATR | — | range_low | -0.52% | -0.04 | 01/08 13:15 |
| 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 | 17b | — | 4.321×ATR | p66 | +0.44×ATR | p39 |
| 1h | ↓ down | mid | 13b | — | 2.762×ATR | p61 | -0.094×ATR | p14 |
| 15m | ↓ down | early | 1b | — | 1.586×ATR | p0 | -0.336×ATR | p30 |
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: 0.9271
- reason: HTF_bullish_stack | KC_pullback(-0.31) | regime:bull_high|ob:bid_pressure(+0.07)
- stop_price: 0.00207303
- tp_price: 0.00212094
- atr: 1.0645519351407E-5
- score: 2.618
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.00213238
- ema21 : 0.0021307
- ema50 : 0.00208405
- ema100 : 0.00203174
- price_ema9_diff : -0.0203436
- ema9_ema21_diff : 0.000784228
- ema21_ema50_diff : 0.0223863
- price_ema100_diff : 0.0281798
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0883688
- ema_slope_21 : 0.0944533
- ema_slope_50 : 0.158965
- ema_slope_100 : 0.132979
- rsi : 0.453982
- adx : 0.296347
- kc_percentage : 0.250679
- kc_width_percentage : 0.0824993
- volume_ema_diff : -0.23828
- rvol_20 : 1.13676
- rvol_50 : 1.04223
- volume_zscore_50 : 0.0467357
- volume_vol_ratio : 10946851870959
- chop : 52.7147
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00212147
- ema21 : 0.00213211
- ema50 : 0.0021438
- ema100 : 0.00214399
- price_ema9_diff : -0.0153093
- ema9_ema21_diff : -0.00498703
- ema21_ema50_diff : -0.00545468
- price_ema100_diff : -0.0256522
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0960995
- ema_slope_21 : -0.0854636
- ema_slope_50 : -0.0511204
- ema_slope_100 : -0.0226348
- rsi : 0.350915
- adx : 0.192023
- kc_percentage : -0.0361684
- kc_width_percentage : 0.0377923
- volume_ema_diff : 0.475286
- rvol_20 : 3.72177
- rvol_50 : 3.62446
- volume_zscore_50 : 3.10865
- volume_vol_ratio : 15704335473938
- chop : 52.8256
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.00211774
- ema21 : 0.00212576
- ema50 : 0.00213282
- ema100 : 0.00214323
- price_ema9_diff : -0.0135724
- ema9_ema21_diff : -0.00377455
- ema21_ema50_diff : -0.00330912
- price_ema100_diff : -0.0253052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0444474
- ema_slope_21 : -0.0122563
- ema_slope_50 : -0.0132936
- ema_slope_100 : -0.0157245
- rsi : 0.274828
- adx : 0.198084
- kc_percentage : -0.308994
- kc_width_percentage : 0.021566
- volume_ema_diff : 1.89782
- rvol_20 : 1.40036
- rvol_50 : 1.78971
- volume_zscore_50 : 0.489076
- volume_vol_ratio : 4813540962326.6
- chop : 23.9064
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62999.2
- 5m_price_ema100_diff:
-0.00457599
- 5m_price:
62711
- 5m_correlation_with_coin:
0.369338
- btc_indicators
- 15m_ema100:
62981.6
- 15m_price_ema100_diff:
-0.00405852
- 15m_price:
62726
- 15m_correlation_with_coin:
0.158738
- btc_indicators
- 1H_ema100:
63571.2
- 1H_price_ema100_diff:
-0.0126506
- 1H_price:
62767
- 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 17:00:00 [1] => 0.002089 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.980880391285 [ms_dist_from_last_low_pct] => 0.14360938247965 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.6591670655816 [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 19:30:00 [1] => 0.002142 [2] => H ) [1] => Array ( [0] => 2026-07-31 22:30:00 [1] => 0.002024 [2] => L ) [2] => Array ( [0] => 2026-08-01 04:45:00 [1] => 0.002249 [2] => H ) [3] => Array ( [0] => 2026-08-01 07:00:00 [1] => 0.002178 [2] => L ) [4] => Array ( [0] => 2026-08-01 07:30:00 [1] => 0.002227 [2] => H ) [5] => Array ( [0] => 2026-08-01 12:30:00 [1] => 0.002126 [2] => L ) [6] => Array ( [0] => 2026-08-01 13:15:00 [1] => 0.002169 [2] => H ) [7] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.002105 [2] => L ) [8] => Array ( [0] => 2026-08-01 17:00:00 [1] => 0.002155 [2] => H ) [9] => Array ( [0] => 2026-08-01 17:30:00 [1] => 0.002089 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.92343387471 [ms_dist_from_last_low_pct] => 0.14360938247965 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.1594064145524 [ms_bos_up] => 0 [ms_bos_down] => 1 [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 10:55:00 [1] => 0.002157 [2] => L ) [1] => Array ( [0] => 2026-08-01 11:35:00 [1] => 0.002146 [2] => L ) [2] => Array ( [0] => 2026-08-01 12:30:00 [1] => 0.002126 [2] => L ) [3] => Array ( [0] => 2026-08-01 12:40:00 [1] => 0.002126 [2] => L ) [4] => Array ( [0] => 2026-08-01 13:25:00 [1] => 0.002169 [2] => H ) [5] => Array ( [0] => 2026-08-01 14:55:00 [1] => 0.002113 [2] => L ) [6] => Array ( [0] => 2026-08-01 15:20:00 [1] => 0.002135 [2] => H ) [7] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.002105 [2] => L ) [8] => Array ( [0] => 2026-08-01 17:05:00 [1] => 0.002155 [2] => H ) [9] => Array ( [0] => 2026-08-01 17:35:00 [1] => 0.002088 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.0626450116009 [ms_dist_from_last_low_pct] => 0.04789272030652 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2088122605364 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.868
- trend_strength : 0.203
- trend_persistence : 0.5
- high_delta_atr : 1.877
- low_delta_atr : 1.1903
- 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 : -1.7168
- distance_to_last_high_atr : -3.5937
- distance_to_last_low_atr : 1.5565
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002249
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.55
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6065
- scores_strength_score:
0.6525
- scores_quality_score:
0.3189
- scores_cleanliness_score:
0.2951
- scores_structural_quality:
0.3383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2364
- scores_continuation_score:
0.5467
- scores_structure_score:
0.6405
- scores_volatility_expansion:
0.4083
- scores_momentum_type_score:
0.6394
- scores_risk_score:
0.6448
- trend_analyzer_1h
- features_ema20_slope:
-0.0373
- features_ema50_slope:
0.0384
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.9384
- features_price_vs_ema50:
0.1865
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4098
- features_trend_efficiency:
0.6267
- features_impulse_strength:
4.4488
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5734
- features_pullback_depth_atr:
4.5973
- features_extension_from_mean:
0.1865
- features_impulse_decay_score:
0.4231
- features_opposing_wick_pressure:
0.2034
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.2096
- features_body_ratio:
0.5656
- features_closes_position_ratio:
0.4792
- features_slope_consistency:
0.4307
- features_range_position:
0.6448
- features_distance_to_recent_high:
-3.6863
- features_distance_to_recent_low:
6.6917
- 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 : 0.1912
- obi_top10 : 0.1337
- micro_price : 0.00208806
- spread_pct : 0.095831
- mid_price : 0.002088
- bid_wall_price : 0.00207
- bid_wall_size : 92641914
- bid_wall_dist_atr : 1.6909
- ask_wall_price : 0.0021
- ask_wall_size : 88532389.2
- ask_wall_dist_atr : 1.1272
- snapshots_count : 5
- obi_top5_mean : 0.1828
- obi_top5_std : 0.0104
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7016
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:39 | 0.00208900 | 0% |
| 2 | 13:45 | 0.00209900 | +0.479% |
| 3 | 13:51 | 0.00209200 | +0.144% |
| 4 | 13:57 | 0.00209400 | +0.239% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.06%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.72%
TP to Pivot Distance
0.0000
2.26%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002113 | ↓ Low |
| 2026-08-01 15:20:00 | 0.002135 | ↑ High |
| 2026-08-01 16:00:00 | 0.002105 | ↓ Low |
| 2026-08-01 17:05:00 | 0.002155 | ↑ High |
| 2026-08-01 17:35:00 | 0.002088 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
2.36%
TP to Pivot Distance
0.0001
6.03%
| DateTime | Price | Type |
|---|---|---|
| 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 16:00:00 | 0.002105 | ↓ Low |
| 2026-08-01 17:00:00 | 0.002155 | ↑ High |
| 2026-08-01 17:30:00 | 0.002089 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.98%
Dist From Last Low Pct
0.14%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
12.83%
TP to Pivot Distance
0.0001
6.03%
| 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 17:00:00 | 0.002089 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
87%
Trend
Trend Strength
0.203
Persistence
0.500
High Δ ATR
1.877
Low Δ ATR
1.190
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.
-1.717
Dist High ATR
-3.594
Dist Low ATR
1.557
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0022
@ bar 186
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.653
Quality Score
0.319
Cleanliness Score
0.295
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.236
Continuation Score
0.547
Structure Score
0.641
Volatility Expansion
0.408
Momentum Type Score
0.639
Risk Score
0.645
Features
Ema20 Slope
-0.037
Ema50 Slope
0.038
Ema Alignment Score
0.667
Price Vs Ema20
-0.938
Price Vs Ema50
0.187
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.410
Trend Efficiency
0.627
Impulse Strength
4.449
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.573
Pullback Depth Atr
4.597
Extension From Mean
0.187
Impulse Decay Score
0.423
Opposing Wick Pressure
0.203
Volatility Percentile
0.580
Volatility Delta
-0.210
Body Ratio
0.566
Closes Position Ratio
0.479
Slope Consistency
0.431
Range Position
0.645
Distance To Recent High
-3.686
Distance To Recent Low
6.692
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7016ms
Confidence avant OB :
86%
→
93%
Order Book Imbalance
OBI Top 5
0.191
avg 0.183
± 0.010
OBI Top 10
0.134
Microstructure
Mid Price
0.0021
Micro Price
0.0021
Spread
0.0958%
↑ Bid Wall (Support)
Price
0.0021
Size
92,641,914.00
Dist ATR
1.6909
↓ Ask Wall (Resistance)
Price
0.0021
Size
88,532,389.20
Dist ATR
1.1272
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002089 | 0.002073 | 0.002121 | 2 | 0.004505 |
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 0.002089
- Stop Loss: 0.002073
- Take Profit: 0.002121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002073 - 0.002089 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002089 - 0.002121 = -3.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1046.4621 | 100 | 500939.2611 | 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 -1.6E-5
Taille de position = 8 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.002089 = -1044.5
Donc, tu peux acheter -500000 avec un stoploss a 0.002073
Avec un position size USD de -1044.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -500000 x -1.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -500000 x -3.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -500000
- Taille de position USD -1044.5
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.53 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9095 % | 118.75 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002089 | 0.002073 | 0.002121 | 2 | 0.004505 |
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 0.002089
- Stop Loss: 0.002073
- Take Profit: 0.002121
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002073 - 0.002089 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002089 - 0.002121 = -3.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002121
[entry_price] => 0.002089
[stop_loss] => 0.0020714
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 18:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002121
[entry_price] => 0.002089
[stop_loss] => 0.0020698
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 18:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002121
[entry_price] => 0.002089
[stop_loss] => 0.0020682
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 18:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002121
[entry_price] => 0.002089
[stop_loss] => 0.002065
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 18:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.766%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.718% | 0.9R | -1.819% | 2.4R | 0.4× | 12 |
| 2h | +1.340% | 1.8R | -2.298% | 3.0R | 0.6× | 24 |
| 4h ★ | +1.819% | 2.4R | -2.298% | 3.0R | 0.8× | 48 |
| 8h | +5.744% | 7.5R | -2.298% | 3.0R | 2.5× | 96 |
| 12h | +9.526% | 12.4R | -2.298% | 3.0R | 4.2× | 144 |
computed 2 months ago
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