Long Trade on PUMP (CatchTheWave)
With 514469.45 PUMP at 0.00218$ per unit. Take profit: 0.002214 (1.42 %) & Stop Loss: 0.002167 (0.73 %)
02 Aug 2026 at 03:39:23
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
02 Aug 2026 03:39
→ 04:15
· 35 minutes
Position
Entry 0.002183$
Qty 514469.4534 PUMP
Size 1123.0868$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002214 (+1.42%)
TP $ 15.95$
SL 0.002167 (-0.73%)
SL $ 8.23$
RR 1.94
Status
loss
PnL
-0.73%
/ -8.23$
MAE -1.92%
MFE +1.10%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56249)
#15 / 35
OK
seuil : top 15
score du 02/08/2026 03:00
score du 02/08/2026 03:00
Avg Rank 8h: 0.8559
Quality Score
0.552
score brut du coin
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.0M $
volume USDT au moment du signal
02/08 03:31
02/08 03:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 35
OK
seuil : top 15
Signal Confidence
35 %
LOW
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
#15 / 35
OK
seuil : top 15
Signal Confidence
35 %
LOW
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 | mid | OK |
| 4h | ↑ up | early | 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 : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 03:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.165475 15m : 0.16787 |
1H_regime : bull_high 15m_regime : range_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 03:00 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 03:00
Score brut
0.5524
Score SMA
0.6276
Rank
#15
/ 35
Rank Norm SMA 8h
0.8559
Rank Norm SMA
0.8668
Calculé le
02/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5412 | r1h: -2.361% · r4h: -2.923% · r1d: 0.60% · r3d: 15.67% · ema21_slope: 0.1952% · dist_ema21: 0.814% |
| Force Relative | 25% | 0.4611 | rs_1h: -2.418% · rs_4h: -2.981% · rs_1d: -0.08% · rs_3d: 16.45% · beta_24h: 2.271 |
| Volume | 20% | 0.3203 | rvol_20: 0.82× · zscore_50: -0.213 · trend: 12.67% |
| Qualité Tendance | 15% | 0.7382 | ADX: 28.6 (trend) · Chop: 35.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.261% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.733%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.458% | 0.6R | -0.733% | 1.0R | 0.6× | 12 |
| 2h | +1.099% | 1.5R | -0.733% | 1.0R | 1.5× | 24 |
| 4h ★ | +1.099% | 1.5R | -1.924% | 2.6R | 0.6× | 48 |
| 8h | +1.099% | 1.5R | -2.474% | 3.4R | 0.4× | 96 |
| 12h | +1.099% | 1.5R | -3.023% | 4.1R | 0.4× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.98
Prediction Score: 1
| 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 | explosive | expansion | bull_high |
70%
|
noisy_chop 41% | early | — | — | 0.51 | bear_high | -0.91% | +0.93 | 02/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
60%
|
noisy_chop 38% | mid | — | — | 0.31 | range_low | -0.14% | +0.03 | 02/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | range_high |
33%
|
noisy_chop 47% | mid | — | — | — | range_low | +0.53% | -0.37 | 02/08 03:15 |
| 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 | early | 3b | — | 1.57×ATR | p0 | +0.423×ATR | p39 |
| 1h | ↓ down | mid | 5b | — | 2.368×ATR | p50 | -0.505×ATR | p54 |
| 15m | ↓ down | mid | 9b | — | 4.642×ATR | p76 | -1.291×ATR | p84 |
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high|ob:ask_wall_0.9ATR(-0.08)
- stop_price: 0.00216745
- tp_price: 0.00221409
- atr: 1.0364911920805E-5
- score: 1.9264
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00220188
- ema21 : 0.00217503
- ema50 : 0.00212568
- ema100 : 0.00206741
- price_ema9_diff : -0.00857669
- ema9_ema21_diff : 0.0123443
- ema21_ema50_diff : 0.0232179
- price_ema100_diff : 0.0559066
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.336058
- ema_slope_21 : 0.204115
- ema_slope_50 : 0.165944
- ema_slope_100 : 0.136701
- rsi : 0.52973
- adx : 0.276787
- kc_percentage : 0.530984
- kc_width_percentage : 0.0897104
- volume_ema_diff : -0.0787942
- rvol_20 : 0.328376
- rvol_50 : 0.324845
- volume_zscore_50 : -0.774276
- volume_vol_ratio : 3619235415328.8
- chop : 36.1056
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00220501
- ema21 : 0.00221309
- ema50 : 0.0021927
- ema100 : 0.00217686
- price_ema9_diff : -0.0099854
- ema9_ema21_diff : -0.00365091
- ema21_ema50_diff : 0.00929884
- price_ema100_diff : 0.00281773
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.133112
- ema_slope_21 : 0.0013872
- ema_slope_50 : 0.0617137
- ema_slope_100 : 0.0460471
- rsi : 0.420375
- adx : 0.314832
- kc_percentage : 0.143305
- kc_width_percentage : 0.0390922
- volume_ema_diff : -0.443591
- rvol_20 : 0.283734
- rvol_50 : 0.252558
- volume_zscore_50 : -0.723007
- volume_vol_ratio : 1569867566338.1
- chop : 41.4114
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00218742
- ema21 : 0.0022024
- ema50 : 0.00221552
- ema100 : 0.00220462
- price_ema9_diff : -0.0020211
- ema9_ema21_diff : -0.00680379
- ema21_ema50_diff : -0.00592041
- price_ema100_diff : -0.00980774
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.176145
- ema_slope_21 : -0.138655
- ema_slope_50 : -0.068533
- ema_slope_100 : -0.0190397
- rsi : 0.31388
- adx : 0.310618
- kc_percentage : 0.0368023
- kc_width_percentage : 0.018132
- volume_ema_diff : -0.513306
- rvol_20 : 0.0589249
- rvol_50 : 0.0568941
- volume_zscore_50 : -0.998386
- volume_vol_ratio : 186530934899.15
- chop : 31.1823
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63293.5
- 5m_price_ema100_diff:
0.00321513
- 5m_price:
63497
- 5m_correlation_with_coin:
0.165475
- btc_indicators
- 15m_ema100:
63100.4
- 15m_price_ema100_diff:
0.00580945
- 15m_price:
63467
- 15m_correlation_with_coin:
0.16787
- btc_indicators
- 1H_ema100:
63508.8
- 1H_price_ema100_diff:
-0.000659374
- 1H_price:
63467
- 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 08:00:00 [1] => 0.001871 [2] => L ) [1] => Array ( [0] => 2026-07-30 20:00:00 [1] => 0.002043 [2] => H ) [2] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.002043 [2] => H ) [3] => Array ( [0] => 2026-07-31 09:00:00 [1] => 0.001972 [2] => L ) [4] => Array ( [0] => 2026-07-31 17:00:00 [1] => 0.002167 [2] => H ) [5] => Array ( [0] => 2026-07-31 22:00:00 [1] => 0.002024 [2] => L ) [6] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.002249 [2] => H ) [7] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.002041 [2] => L ) [8] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.002288 [2] => H ) [9] => Array ( [0] => 2026-08-02 07:00:00 [1] => 0.002169 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.458041958042 [ms_dist_from_last_low_pct] => 0.78377132319041 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.4863992623329 [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 07:15:00 [1] => 0.002169 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.2925974594831 [ms_dist_from_last_low_pct] => 0.73766712770862 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 5.2558782849239 [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] => 2026-08-02 00:15:00 [1] => 0.002147 [2] => H ) [1] => Array ( [0] => 2026-08-02 00:50:00 [1] => 0.002118 [2] => L ) [2] => Array ( [0] => 2026-08-02 01:50:00 [1] => 0.002285 [2] => H ) [3] => Array ( [0] => 2026-08-02 02:20:00 [1] => 0.002288 [2] => H ) [4] => Array ( [0] => 2026-08-02 04:20:00 [1] => 0.002211 [2] => L ) [5] => Array ( [0] => 2026-08-02 05:00:00 [1] => 0.002283 [2] => H ) [6] => Array ( [0] => 2026-08-02 05:35:00 [1] => 0.002236 [2] => L ) [7] => Array ( [0] => 2026-08-02 06:10:00 [1] => 0.002225 [2] => L ) [8] => Array ( [0] => 2026-08-02 07:15:00 [1] => 0.002169 [2] => L ) [9] => Array ( [0] => 2026-08-02 07:30:00 [1] => 0.002196 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.591985428051 [ms_dist_from_last_low_pct] => 0.64545873674505 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.2448132780083 [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 : 0.376
- trend_strength : 0.1696
- trend_persistence : 0.5
- high_delta_atr : 0.8101
- low_delta_atr : 0.3531
- 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 : -1.3086
- distance_to_last_high_atr : -2.1187
- distance_to_last_low_atr : 3.0118
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002288
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.537
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7279
- scores_strength_score:
0.674
- scores_quality_score:
0.3179
- scores_cleanliness_score:
0.2522
- scores_structural_quality:
0.3717
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3471
- scores_continuation_score:
0.562
- scores_structure_score:
0.6747
- scores_volatility_expansion:
0.6511
- scores_momentum_type_score:
0.6409
- scores_risk_score:
0.7879
- trend_analyzer_1h
- features_ema20_slope:
0.1163
- features_ema50_slope:
0.0874
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1828
- features_price_vs_ema50:
1.2163
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4955
- 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:
1.2163
- features_impulse_decay_score:
0.4511
- features_opposing_wick_pressure:
0.241
- features_volatility_percentile:
0.52
- features_volatility_delta:
0.2086
- features_body_ratio:
0.5925
- features_closes_position_ratio:
0.4799
- features_slope_consistency:
0.5488
- features_range_position:
0.7879
- features_distance_to_recent_high:
-2.0567
- features_distance_to_recent_low:
7.6422
- 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 : 0.0922
- obi_top10 : 0.1114
- micro_price : 0.00218015
- spread_pct : 0.091743
- mid_price : 0.002181
- bid_wall_price : 0.00217
- bid_wall_size : 101582307
- bid_wall_dist_atr : 1.0613
- ask_wall_price : 0.00219
- ask_wall_size : 68891088.6
- ask_wall_dist_atr : 0.8683
- snapshots_count : 5
- obi_top5_mean : 0.0932
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7094
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:39 | 0.00218300 | 0% |
| 2 | 03:45 | 0.00218000 | -0.137% |
| 3 | 03:51 | 0.00217900 | -0.183% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
2.26%
TP to Pivot Distance
0.0001
3.34%
| DateTime | Price | Type |
|---|---|---|
| 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 07:15:00 | 0.002169 | ↓ Low |
| 2026-08-02 07:30:00 | 0.002196 | ↑ High |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.29%
Dist From Last Low Pct
0.74%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
5.81%
TP to Pivot Distance
0.0001
3.34%
| 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 07:15:00 | 0.002169 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.78%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
13.66%
TP to Pivot Distance
0.0001
3.34%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 07:00:00 | 0.002169 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
38%
Trend
Trend Strength
0.170
Persistence
0.500
High Δ ATR
0.810
Low Δ ATR
0.353
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.
-1.309
Dist High ATR
-2.119
Dist Low ATR
3.012
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0023
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
54%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.674
Quality Score
0.318
Cleanliness Score
0.252
Structural Quality
0.372
Pullback Score
1.000
Exhaustion Score
0.347
Continuation Score
0.562
Structure Score
0.675
Volatility Expansion
0.651
Momentum Type Score
0.641
Risk Score
0.788
Features
Ema20 Slope
0.116
Ema50 Slope
0.087
Ema Alignment Score
1.000
Price Vs Ema20
0.183
Price Vs Ema50
1.216
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.496
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
1.216
Impulse Decay Score
0.451
Opposing Wick Pressure
0.241
Volatility Percentile
0.520
Volatility Delta
0.209
Body Ratio
0.593
Closes Position Ratio
0.480
Slope Consistency
0.549
Range Position
0.788
Distance To Recent High
-2.057
Distance To Recent Low
7.642
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 :
43%
→
35%
Order Book Imbalance
OBI Top 5
0.092
avg 0.093
± 0.001
OBI Top 10
0.111
Microstructure
Mid Price
0.0022
Micro Price
0.0022
Spread
0.0917%
↑ Bid Wall (Support)
Price
0.0022
Size
101,582,307.00
Dist ATR
1.0613
↓ Ask Wall (Resistance)
Price
0.0022
Size
68,891,088.60
Dist ATR
0.8683
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002183 | 0.002167 | 0.002214 | 1.94 | 0.004517 |
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 0.002183
- Stop Loss: 0.002167
- Take Profit: 0.002214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002167 - 0.002183 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002183 - 0.002214 = -3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1123.0868 | 100 | 514469.4534 | 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 0.002183 = -1091.5
Donc, tu peux acheter -500000 avec un stoploss a 0.002167
Avec un position size USD de -1091.5$
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 -3.1E-5 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -500000
- Taille de position USD -1091.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.42 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.23 $ |
| PNL | PNL % |
|---|---|
| -8.23 $ | -0.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7329 % | 100 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002183 | 0.002167 | 0.002214 | 1.94 | 0.004517 |
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 0.002183
- Stop Loss: 0.002167
- Take Profit: 0.002214
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002167 - 0.002183 = -1.6E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002183 - 0.002214 = -3.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.1E-5 / -1.6E-5 = 1.9375
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002214
[entry_price] => 0.002183
[stop_loss] => 0.0021654
[rr_ratio] => 1.76
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 10:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002214
[entry_price] => 0.002183
[stop_loss] => 0.0021638
[rr_ratio] => 1.61
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 10:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002214
[entry_price] => 0.002183
[stop_loss] => 0.0021622
[rr_ratio] => 1.49
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 10:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002214
[entry_price] => 0.002183
[stop_loss] => 0.002159
[rr_ratio] => 1.29
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 10:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.733%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.458% | 0.6R | -0.733% | 1.0R | 0.6× | 12 |
| 2h | +1.099% | 1.5R | -0.733% | 1.0R | 1.5× | 24 |
| 4h ★ | +1.099% | 1.5R | -1.924% | 2.6R | 0.6× | 48 |
| 8h | +1.099% | 1.5R | -2.474% | 3.4R | 0.4× | 96 |
| 12h | +1.099% | 1.5R | -3.023% | 4.1R | 0.4× | 144 |
computed 2 months ago
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