Long Trade on PUMP (CatchTheWave)
With 488698.84 PUMP at 0.0022$ per unit. Take profit: 0.002231 (1.5 %) & Stop Loss: 0.002182 (0.73 %)
02 Aug 2026 at 02:45:27
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
02 Aug 2026 02:45
→ 03:00
· 14 minutes
Position
Entry 0.002198$
Qty 488698.8393 PUMP
Size 1074.16$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002231 (+1.5%)
TP $ 16.13$
SL 0.002182 (-0.73%)
SL $ 7.82$
RR 2.06
Status
loss
PnL
-0.73%
/ -7.82$
MAE -2.27%
MFE +0.41%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56214)
#10 / 35
OK
seuil : top 15
score du 02/08/2026 02:00
score du 02/08/2026 02:00
Avg Rank 8h: 0.8998
Quality Score
0.608
score brut du coin
Signal Confidence
49 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
24.6M $
volume USDT au moment du signal
02/08 02:32
02/08 02:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 35
OK
seuil : top 15
Signal Confidence
49 %
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
0.73 %
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
#10 / 35
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 %
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 | -0.86×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.175982 15m : 0.161206 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 00:00 Tactical (1H) : bull_high (+1) 02/08 02:00 Score : +6 / ±6 |
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
02/08/2026 02:00
Score brut
0.6080
Score SMA
0.6342
Rank
#10
/ 35
Rank Norm SMA 8h
0.8998
Rank Norm SMA
0.8829
Calculé le
02/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6117 | r1h: -1.319% · r4h: -0.971% · r1d: 1.77% · r3d: 17.18% · ema21_slope: 0.1665% · dist_ema21: 3.294% |
| Force Relative | 25% | 0.5611 | rs_1h: -1.053% · rs_4h: -1.649% · rs_1d: 1.15% · rs_3d: 18.13% · beta_24h: 2.331 |
| Volume | 20% | 0.3655 | rvol_20: 0.96× · zscore_50: -0.072 · trend: 23.11% |
| Qualité Tendance | 15% | 0.7407 | ADX: 28.9 (trend) · Chop: 35.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.179% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.728%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.319% | 1.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.410% | 1.9R | 0.0× | 24 |
| 4h ★ | +0.410% | 0.6R | -2.275% | 3.1R | 0.2× | 48 |
| 8h | +0.410% | 0.6R | -3.139% | 4.3R | 0.1× | 96 |
| 12h | +0.410% | 0.6R | -3.685% | 5.1R | 0.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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% | late | — | near -0.9ATR | 0.61 | bear_high | -5.71% | +1.00 | 01/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
69%
|
noisy_chop 42% | mid | — | — | 0.51 | bear_high | -0.95% | +0.95 | 02/08 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 39% | early | — | — | 0.29 | range_low | -0.22% | +0.25 | 02/08 02:00 |
| 15m | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
58%
|
noisy_chop 37% | early | — | — | — | range_low | +0.59% | +0.15 | 02/08 02:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 5.005×ATR | p80 | +1.072×ATR | p87 |
| 4h | ↑ up | mid | 3b | — | 2.159×ATR | p19 | +0.849×ATR | p74 |
| 1h | ↓ down | early | 4b | — | 1.194×ATR | p0 | +0.348×ATR | p41 |
| 15m | ↓ down | early | 5b | — | 2.21×ATR | p28 | -0.437×ATR | p39 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.32) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
- stop_price: 0.00218163
- tp_price: 0.00223074
- atr: 1.0913447356568E-5
- score: 2.6436
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00221405
- ema21 : 0.00217766
- ema50 : 0.00212483
- ema100 : 0.00206603
- price_ema9_diff : -0.0072519
- ema9_ema21_diff : 0.0167104
- ema21_ema50_diff : 0.0248655
- price_ema100_diff : 0.0638712
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.375204
- ema_slope_21 : 0.208393
- ema_slope_50 : 0.166484
- ema_slope_100 : 0.136187
- rsi : 0.589155
- adx : 0.29772
- kc_percentage : 0.595558
- kc_width_percentage : 0.0862591
- volume_ema_diff : 0.00937907
- rvol_20 : 0.437512
- rvol_50 : 0.429622
- volume_zscore_50 : -0.643233
- volume_vol_ratio : 4792608632141
- chop : 35.7046
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00222666
- ema21 : 0.00222357
- ema50 : 0.00219463
- ema100 : 0.00217964
- price_ema9_diff : -0.0128713
- ema9_ema21_diff : 0.00138552
- ema21_ema50_diff : 0.0131885
- price_ema100_diff : 0.00842272
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0172263
- ema_slope_21 : 0.0863023
- ema_slope_50 : 0.101639
- ema_slope_100 : 0.0616796
- rsi : 0.442284
- adx : 0.33355
- kc_percentage : 0.201674
- kc_width_percentage : 0.0406202
- volume_ema_diff : -0.42979
- rvol_20 : 0.00467738
- rvol_50 : 0.00507218
- volume_zscore_50 : -0.998717
- volume_vol_ratio : 32411510969.19
- chop : 51.7289
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00222177
- ema21 : 0.0022326
- ema50 : 0.00223136
- ema100 : 0.00221021
- price_ema9_diff : -0.010703
- ema9_ema21_diff : -0.00484871
- ema21_ema50_diff : 0.000556574
- price_ema100_diff : -0.00552466
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0947441
- ema_slope_21 : -0.0581124
- ema_slope_50 : -0.00861588
- ema_slope_100 : 0.018687
- rsi : 0.283486
- adx : 0.168466
- kc_percentage : -0.321815
- kc_width_percentage : 0.0188853
- volume_ema_diff : -0.166376
- rvol_20 : 0.0186776
- rvol_50 : 0.0165844
- volume_zscore_50 : -1.09034
- volume_vol_ratio : 63729131458.466
- chop : 42.021
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63265.1
- 5m_price_ema100_diff:
0.00319034
- 5m_price:
63467
- 5m_correlation_with_coin:
0.175982
- btc_indicators
- 15m_ema100:
63072.1
- 15m_price_ema100_diff:
0.00626026
- 15m_price:
63467
- 15m_correlation_with_coin:
0.161206
- btc_indicators
- 1H_ema100:
63478.8
- 1H_price_ema100_diff:
-0.000171009
- 1H_price:
63468
- 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] => 2026-07-30 05:00:00 [1] => 0.001919 [2] => H ) [1] => Array ( [0] => 2026-07-30 08:00:00 [1] => 0.001871 [2] => L ) [2] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.002043 [2] => H ) [3] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.002043 [2] => H ) [4] => Array ( [0] => 2026-07-31 09:00:00 [1] => 0.001972 [2] => L ) [5] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.002167 [2] => H ) [6] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.002024 [2] => L ) [7] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.002249 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.002041 [2] => L ) [9] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.002288 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.5786713286713 [ms_dist_from_last_low_pct] => 9.2111709946105 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 12.101910828025 [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] => 2026-08-01 17:00:00 [1] => 0.002155 [2] => H ) [1] => Array ( [0] => 2026-08-01 18:45:00 [1] => 0.002041 [2] => L ) [2] => Array ( [0] => 2026-08-01 19:45:00 [1] => 0.002126 [2] => H ) [3] => Array ( [0] => 2026-08-01 20:30:00 [1] => 0.002085 [2] => L ) [4] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.002135 [2] => H ) [5] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.002111 [2] => L ) [6] => Array ( [0] => 2026-08-02 02:15:00 [1] => 0.002288 [2] => H ) [7] => Array ( [0] => 2026-08-02 04:15:00 [1] => 0.002211 [2] => L ) [8] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.002283 [2] => H ) [9] => Array ( [0] => 2026-08-02 06:30:00 [1] => 0.002195 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7231712658782 [ms_dist_from_last_low_pct] => 0.13667425968109 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 4.0091116173121 [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] => 2026-08-01 23:45:00 [1] => 0.002111 [2] => L ) [1] => Array ( [0] => 2026-08-02 00:15:00 [1] => 0.002147 [2] => H ) [2] => Array ( [0] => 2026-08-02 00:50:00 [1] => 0.002118 [2] => L ) [3] => Array ( [0] => 2026-08-02 01:50:00 [1] => 0.002285 [2] => H ) [4] => Array ( [0] => 2026-08-02 02:20:00 [1] => 0.002288 [2] => H ) [5] => Array ( [0] => 2026-08-02 04:20:00 [1] => 0.002211 [2] => L ) [6] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.002283 [2] => H ) [7] => Array ( [0] => 2026-08-02 05:35:00 [1] => 0.002236 [2] => L ) [8] => Array ( [0] => 2026-08-02 06:10:00 [1] => 0.002225 [2] => L ) [9] => Array ( [0] => 2026-08-02 06:40:00 [1] => 0.002195 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -3.7231712658782 [ms_dist_from_last_low_pct] => 0.13667425968109 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.3667425968109 [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 : 0.383
- trend_strength : 0.1696
- trend_persistence : 0.5
- high_delta_atr : 0.8313
- low_delta_atr : 0.3624
- current_swing_amp_atr : 5.1003
- current_swing_speed : 0.63754
- current_swing_efficiency : 0.5477
- retracement_ratio : 1.1875
- extension_ratio : 1.0978
- compression_score : 1.6036
- swing_entropy : 1
- breakout_strength : -0.4263
- distance_to_last_high_atr : -1.2576
- distance_to_last_low_atr : 4.0074
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002288
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.511
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7377
- scores_strength_score:
0.674
- scores_quality_score:
0.3207
- scores_cleanliness_score:
0.2533
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4341
- scores_continuation_score:
0.5398
- scores_structure_score:
0.6747
- scores_volatility_expansion:
0.5835
- scores_momentum_type_score:
0.6005
- scores_risk_score:
0.8773
- trend_analyzer_1h
- features_ema20_slope:
0.1817
- features_ema50_slope:
0.1136
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0289
- features_price_vs_ema50:
2.1822
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4934
- features_trend_efficiency:
0.5477
- features_impulse_strength:
5.1003
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.1875
- features_pullback_depth_atr:
5.5296
- features_extension_from_mean:
2.1822
- features_impulse_decay_score:
0.4511
- features_opposing_wick_pressure:
0.2509
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.1252
- features_body_ratio:
0.5643
- features_closes_position_ratio:
0.468
- features_slope_consistency:
0.3776
- features_range_position:
0.8773
- features_distance_to_recent_high:
-1.236
- features_distance_to_recent_low:
8.8403
- 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 : 0.1136
- obi_top10 : 0.085
- micro_price : 0.00219595
- spread_pct : 0.091116
- mid_price : 0.002196
- bid_wall_price : 0.00218
- bid_wall_size : 89527447.8
- bid_wall_dist_atr : 1.4661
- ask_wall_price : 0.0022
- ask_wall_size : 64761071.8
- ask_wall_dist_atr : 0.3665
- snapshots_count : 5
- obi_top5_mean : 0.1454
- obi_top5_std : 0.0207
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7094
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:45 | 0.00219800 | 0% |
| 2 | 02:51 | 0.00219400 | -0.182% |
| 3 | 02:57 | 0.00219100 | -0.318% |
| 4 | 03:04 | 0.00218800 | -0.455% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
21 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.25%
TP to Pivot Distance
0.0001
2.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 23:45:00 | 0.002111 | ↓ Low |
| 2026-08-02 00:15:00 | 0.002147 | ↑ High |
| 2026-08-02 00:50:00 | 0.002118 | ↓ Low |
| 2026-08-02 01:50:00 | 0.002285 | ↑ High |
| 2026-08-02 02:20:00 | 0.002288 | ↑ High |
| 2026-08-02 04:20:00 | 0.002211 | ↓ Low |
| 2026-08-02 05:00:00 | 0.002283 | ↑ High |
| 2026-08-02 05:35:00 | 0.002236 | ↓ Low |
| 2026-08-02 06:10:00 | 0.002225 | ↓ Low |
| 2026-08-02 06:40:00 | 0.002195 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-3.72%
Dist From Last Low Pct
0.14%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
6.46%
TP to Pivot Distance
0.0001
2.55%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 17:00:00 | 0.002155 | ↑ High |
| 2026-08-01 18:45:00 | 0.002041 | ↓ Low |
| 2026-08-01 19:45:00 | 0.002126 | ↑ High |
| 2026-08-01 20:30:00 | 0.002085 | ↓ Low |
| 2026-08-01 21:45:00 | 0.002135 | ↑ High |
| 2026-08-01 23:45:00 | 0.002111 | ↓ Low |
| 2026-08-02 02:15:00 | 0.002288 | ↑ High |
| 2026-08-02 04:15:00 | 0.002211 | ↓ Low |
| 2026-08-02 05:00:00 | 0.002283 | ↑ High |
| 2026-08-02 06:30:00 | 0.002195 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
9.21%
Bars Since Swing High
4 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
12.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
14.25%
TP to Pivot Distance
0.0001
2.55%
| DateTime | Price | Type |
|---|---|---|
| 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 18:00:00 | 0.002041 | ↓ Low |
| 2026-08-02 02:00:00 | 0.002288 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.170
Persistence
0.500
High Δ ATR
0.831
Low Δ ATR
0.362
Current Swing
Amp ATR
5.100
Speed
0.638
Efficiency
0.548
Structure
Retracement
1.188
Extension
1.098
Compression
1.604
Entropy
1.000
Breakout Str.
-0.426
Dist High ATR
-1.258
Dist Low ATR
4.007
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0023
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
51%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.738
Strength Score
0.674
Quality Score
0.321
Cleanliness Score
0.253
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.434
Continuation Score
0.540
Structure Score
0.675
Volatility Expansion
0.584
Momentum Type Score
0.601
Risk Score
0.877
Features
Ema20 Slope
0.182
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
1.029
Price Vs Ema50
2.182
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
Trend Efficiency
0.548
Impulse Strength
5.100
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.188
Pullback Depth Atr
5.530
Extension From Mean
2.182
Impulse Decay Score
0.451
Opposing Wick Pressure
0.251
Volatility Percentile
0.500
Volatility Delta
0.125
Body Ratio
0.564
Closes Position Ratio
0.468
Slope Consistency
0.378
Range Position
0.877
Distance To Recent High
-1.236
Distance To Recent Low
8.840
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7094ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.114
avg 0.145
± 0.021
OBI Top 10
0.085
Microstructure
Mid Price
0.0022
Micro Price
0.0022
Spread
0.0911%
↑ Bid Wall (Support)
Price
0.0022
Size
89,527,447.80
Dist ATR
1.4661
↓ Ask Wall (Resistance)
Price
0.0022
Size
64,761,071.80
Dist ATR
0.3665
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002198 | 0.002182 | 0.002231 | 2.06 | 0.004282 |
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 0.002198
- Stop Loss: 0.002182
- Take Profit: 0.002231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002182 - 0.002198 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002198 - 0.002231 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1074.16 | 100 | 488698.8393 | 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 -1.6E-5
Taille de position = 8 / -1.6E-5 = -500000
Taille de position USD = -500000 x 0.002198 = -1099
Donc, tu peux acheter -500000 avec un stoploss a 0.002182
Avec un position size USD de -1099$
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 -3.3E-5 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -500000
- Taille de position USD -1099
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7734 % | 106.25 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002198 | 0.002182 | 0.002231 | 2.06 | 0.004282 |
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 0.002198
- Stop Loss: 0.002182
- Take Profit: 0.002231
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002182 - 0.002198 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002198 - 0.002231 = -3.3E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.3E-5 / -1.6E-5 = 2.0625
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002231
[entry_price] => 0.002198
[stop_loss] => 0.0021804
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 07:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002231
[entry_price] => 0.002198
[stop_loss] => 0.0021788
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 07:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002231
[entry_price] => 0.002198
[stop_loss] => 0.0021772
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 07:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002231
[entry_price] => 0.002198
[stop_loss] => 0.002174
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 07:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.728%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.319% | 1.8R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.410% | 1.9R | 0.0× | 24 |
| 4h ★ | +0.410% | 0.6R | -2.275% | 3.1R | 0.2× | 48 |
| 8h | +0.410% | 0.6R | -3.139% | 4.3R | 0.1× | 96 |
| 12h | +0.410% | 0.6R | -3.685% | 5.1R | 0.1× | 144 |
computed 2 months ago
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