Long Trade on PUMP (CatchTheWave)
With 495970.24 PUMP at 0.00208$ per unit. Take profit: 0.00211 (1.54 %) & Stop Loss: 0.002062 (0.77 %)
01 Aug 2026 at 14:04:13
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
01 Aug 2026 14:04
→ 14:30
· 25 minutes
Position
Entry 0.002078$
Qty 495970.2418 PUMP
Size 1030.6262$ (margin 100$) (leverage 10)
Risk Setup
TP 0.00211 (+1.54%)
TP $ 15.87$
SL 0.002062 (-0.77%)
SL $ 7.94$
RR 2
Status
loss
PnL
-0.77%
/ -7.94$
MAE -1.78%
MFE +2.74%
3.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 55802)
#10 / 35
OK
seuil : top 15
score du 01/08/2026 14:00
score du 01/08/2026 14:00
Avg Rank 8h: 0.8639
Quality Score
0.566
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
22.7M $
volume USDT au moment du signal
01/08 14:02
01/08 14:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 55802)
#10 / 35
OK
seuil : top 15
score du 01/08/2026 14:00
score du 01/08/2026 14:00
Avg Rank 8h: 0.8639
Quality Score
0.566
score brut du coin
Quality Rank
#10 / 35
OK
seuil : top 15
Signal Confidence
86 %
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
#10 / 35
OK
seuil : top 15
Signal Confidence
86 %
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 | late | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Context
Volume 24h (signal)
22.7M $
volume USDT au moment du signal
01/08 14:02
01/08 14:02
| 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 : 0.341636 15m : 0.153228 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) 1218
range
ranging
range_breakdown_risk
| Strategic |
range
— |
range
0 |
| Operational |
bear
— |
expansion
-1 |
| Tactical |
range
— |
transition
0 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-1
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 :
0.51
Snapshot évalué :
01/08 14:00
· 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
01/08/2026 14:00
Score brut
0.5658
Score SMA
0.6534
Rank
#10
/ 35
Rank Norm SMA 8h
0.8639
Rank Norm SMA
0.9408
Calculé le
01/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5543 | r1h: -1.637% · r4h: -2.322% · r1d: -1.73% · r3d: 10.80% · ema21_slope: 0.0984% · dist_ema21: -1.347% |
| Force Relative | 25% | 0.4941 | rs_1h: -1.481% · rs_4h: -1.919% · rs_1d: -1.06% · rs_3d: 13.08% · beta_24h: 1.973 |
| Volume | 20% | 0.4067 | rvol_20: 1.38× · zscore_50: 0.309 · trend: -16.34% |
| Qualité Tendance | 15% | 0.6311 | ADX: 29.6 (trend) · Chop: 52.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.081% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.770%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.011% | 1.3R | -1.781% | 2.3R | 0.6× | 12 |
| 2h | +2.310% | 3.0R | -1.781% | 2.3R | 1.3× | 24 |
| 4h ★ | +2.743% | 3.6R | -1.781% | 2.3R | 1.5× | 48 |
| 8h | +9.962% | 12.9R | -1.781% | 2.3R | 5.6× | 96 |
| 12h | +10.106% | 13.1R | -1.781% | 2.3R | 5.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.46
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 | ↔ neutral | transition | bullish_transition | strong | grind | compression | bull_high |
61%
|
noisy_chop 43% | late | near -0.3ATR | — | 0.29 | bear_low | -1.45% | +0.15 | 01/08 13:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high_confirmed |
57%
|
noisy_chop 39% | mid | — | — | 0.25 | range_low | -0.54% | -0.17 | 01/08 13:45 |
| 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 | 17b | — | 4.321×ATR | p66 | +0.44×ATR | p39 |
| 1h | ↓ down | late | 13b | — | 3.594×ATR | p83 | -0.971×ATR | p84 |
| 15m | ↓ down | mid | 3b | — | 3.049×ATR | p54 | -1.071×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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.26) | regime:bull_high
- stop_price: 0.00206187
- tp_price: 0.00211026
- atr: 1.0752447036859E-5
- score: 2.5106
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.00213458
- ema21 : 0.0021317
- ema50 : 0.00208448
- ema100 : 0.00203196
- price_ema9_diff : -0.0265065
- ema9_ema21_diff : 0.00134678
- ema21_ema50_diff : 0.0226545
- price_ema100_diff : 0.0226561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0798624
- ema_slope_21 : 0.0984087
- ema_slope_50 : 0.160723
- ema_slope_100 : 0.133886
- rsi : 0.468877
- adx : 0.296004
- kc_percentage : 0.181512
- kc_width_percentage : 0.0831285
- volume_ema_diff : -0.163416
- rvol_20 : 1.38252
- rvol_50 : 1.27811
- volume_zscore_50 : 0.308932
- volume_vol_ratio : 13545273236763
- chop : 52.4828
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00210777
- ema21 : 0.00212381
- ema50 : 0.00213968
- ema100 : 0.00214487
- price_ema9_diff : -0.0141277
- ema9_ema21_diff : -0.00754914
- ema21_ema50_diff : -0.00741912
- price_ema100_diff : -0.0311805
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.117743
- ema_slope_21 : -0.0969805
- ema_slope_50 : -0.0596571
- ema_slope_100 : -0.0308727
- rsi : 0.318583
- adx : 0.222646
- kc_percentage : -0.0975687
- kc_width_percentage : 0.0360691
- volume_ema_diff : 0.375887
- rvol_20 : 0.473984
- rvol_50 : 0.534648
- volume_zscore_50 : -0.538426
- volume_vol_ratio : 2298666731172.7
- chop : 47.02
- regime : bear_high_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.00209834
- ema21 : 0.00211241
- ema50 : 0.00212506
- ema100 : 0.00213658
- price_ema9_diff : -0.00969515
- ema9_ema21_diff : -0.00666029
- ema21_ema50_diff : -0.0059514
- price_ema100_diff : -0.0274185
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.145699
- ema_slope_21 : -0.0783154
- ema_slope_50 : -0.0433802
- ema_slope_100 : -0.029571
- rsi : 0.278226
- adx : 0.246233
- kc_percentage : -0.255294
- kc_width_percentage : 0.0214582
- volume_ema_diff : 0.498088
- rvol_20 : 0.94238
- rvol_50 : 1.4194
- volume_zscore_50 : 0.285305
- volume_vol_ratio : 4240295849825.8
- chop : 21.7779
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
62968.5
- 5m_price_ema100_diff:
-0.00496396
- 5m_price:
62656
- 5m_correlation_with_coin:
0.341636
- btc_indicators
- 15m_ema100:
62984.9
- 15m_price_ema100_diff:
-0.00522193
- 15m_price:
62656
- 15m_correlation_with_coin:
0.153228
- btc_indicators
- 1H_ema100:
63571.6
- 1H_price_ema100_diff:
-0.0123421
- 1H_price:
62787
- 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] => 0.002088 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -6.4917741218319 [ms_dist_from_last_low_pct] => 0.71839080459769 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 7.7107279693487 [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 18:00:00 [1] => 0.002078 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.5730858468677 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7054860442733 [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 18:00:00 [1] => 0.002078 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.5730858468677 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7054860442733 [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 : 0.867
- trend_strength : 0.203
- trend_persistence : 0.5
- high_delta_atr : 1.8739
- low_delta_atr : 1.1883
- 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 : -1.4626
- distance_to_last_high_atr : -3.3365
- distance_to_last_low_atr : 1.8054
- 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 : premium
- confidence : 0.547
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6073
- scores_strength_score:
0.6525
- scores_quality_score:
0.3169
- scores_cleanliness_score:
0.2908
- scores_structural_quality:
0.3383
- scores_pullback_score:
1
- scores_exhaustion_score:
0.258
- scores_continuation_score:
0.5405
- scores_structure_score:
0.6405
- scores_volatility_expansion:
0.4099
- scores_momentum_type_score:
0.6375
- scores_risk_score:
0.6697
- trend_analyzer_1h
- features_ema20_slope:
-0.0323
- features_ema50_slope:
0.0403
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7026
- features_price_vs_ema50:
0.4333
- 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:
0.4185
- 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:
0.4333
- features_impulse_decay_score:
0.4231
- features_opposing_wick_pressure:
0.2032
- features_volatility_percentile:
0.58
- features_volatility_delta:
-0.2071
- features_body_ratio:
0.5526
- features_closes_position_ratio:
0.4882
- features_slope_consistency:
0.4393
- features_range_position:
0.6697
- features_distance_to_recent_high:
-3.4174
- features_distance_to_recent_low:
6.9283
- 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 : 0.0656
- obi_top10 : 0.1385
- micro_price : 0.00207717
- spread_pct : 0.048146
- mid_price : 0.0020775
- bid_wall_price : 0.00206
- bid_wall_size : 85956240
- bid_wall_dist_atr : 1.6275
- ask_wall_price : 0.00209
- ask_wall_size : 63489980
- ask_wall_dist_atr : 1.1625
- snapshots_count : 5
- obi_top5_mean : 0.0667
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7026
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
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
2.80%
| 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 18:00:00 | 0.002078 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.84%
TP to Pivot Distance
0.0001
6.59%
| 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 18:00:00 | 0.002078 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.72%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
12.37%
TP to Pivot Distance
0.0001
6.59%
| 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 | 0.002088 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
87%
Trend
Trend Strength
0.203
Persistence
0.500
High Δ ATR
1.874
Low Δ ATR
1.188
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.
-1.463
Dist High ATR
-3.337
Dist Low ATR
1.805
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
premium
htf
unknown
Scores
Direction Score
0.607
Strength Score
0.653
Quality Score
0.317
Cleanliness Score
0.291
Structural Quality
0.338
Pullback Score
1.000
Exhaustion Score
0.258
Continuation Score
0.541
Structure Score
0.641
Volatility Expansion
0.410
Momentum Type Score
0.638
Risk Score
0.670
Features
Ema20 Slope
-0.032
Ema50 Slope
0.040
Ema Alignment Score
0.667
Price Vs Ema20
-0.703
Price Vs Ema50
0.433
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
0.419
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
0.433
Impulse Decay Score
0.423
Opposing Wick Pressure
0.203
Volatility Percentile
0.580
Volatility Delta
-0.207
Body Ratio
0.553
Closes Position Ratio
0.488
Slope Consistency
0.439
Range Position
0.670
Distance To Recent High
-3.417
Distance To Recent Low
6.928
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7026ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.066
avg 0.067
± 0.001
OBI Top 10
0.139
Microstructure
Mid Price
0.0021
Micro Price
0.0021
Spread
0.0481%
↑ Bid Wall (Support)
Price
0.0021
Size
85,956,240.00
Dist ATR
1.6275
↓ Ask Wall (Resistance)
Price
0.0021
Size
63,489,980.00
Dist ATR
1.1625
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002078 | 0.002062 | 0.00211 | 2 | 0.004567 |
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 0.002078
- Stop Loss: 0.002062
- Take Profit: 0.00211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002062 - 0.002078 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002078 - 0.00211 = -3.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2E-5 / -1.6E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1030.6262 | 100 | 495970.2418 | 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 0.002078 = -1039
Donc, tu peux acheter -500000 avec un stoploss a 0.002062
Avec un position size USD de -1039$
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 -1039
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.54 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2993 % | 168.74 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002078 | 0.002062 | 0.00211 | 2 | 0.004567 |
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 0.002078
- Stop Loss: 0.002062
- Take Profit: 0.00211
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002062 - 0.002078 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002078 - 0.00211 = -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] => 0.00211
[entry_price] => 0.002078
[stop_loss] => 0.0020604
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00211
[entry_price] => 0.002078
[stop_loss] => 0.0020588
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00211
[entry_price] => 0.002078
[stop_loss] => 0.0020572
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00211
[entry_price] => 0.002078
[stop_loss] => 0.002054
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-01 18:30:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.770%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.011% | 1.3R | -1.781% | 2.3R | 0.6× | 12 |
| 2h | +2.310% | 3.0R | -1.781% | 2.3R | 1.3× | 24 |
| 4h ★ | +2.743% | 3.6R | -1.781% | 2.3R | 1.5× | 48 |
| 8h | +9.962% | 12.9R | -1.781% | 2.3R | 5.6× | 96 |
| 12h | +10.106% | 13.1R | -1.781% | 2.3R | 5.7× | 144 |
computed 2 months ago
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