Long Trade on PUMP (CatchTheWave)
With 610687.02 PUMP at 0.00215$ per unit. Take profit: 0.002177 (1.21 %) & Stop Loss: 0.002138 (0.6 %)
02 Aug 2026 at 06:45:26
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
02 Aug 2026 06:45
→ 08:35
· 1 hour
Position
Entry 0.002151$
Qty 610687.0229 PUMP
Size 1313.5878$ (margin 100$) (leverage 13)
Risk Setup
TP 0.002177 (+1.21%)
TP $ 15.88$
SL 0.002138 (-0.6%)
SL $ 7.94$
RR 2
Status
loss
PnL
-0.60%
/ -7.94$
MAE -1.02%
MFE +0.51%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56360)
#10 / 37
OK
seuil : top 15
score du 02/08/2026 06:00
score du 02/08/2026 06:00
Avg Rank 8h: 0.7538
Quality Score
0.588
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
25.5M $
volume USDT au moment du signal
02/08 06:31
02/08 06:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 37
OK
seuil : top 15
Signal Confidence
57 %
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
0.60 %
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 / 37
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.60 %
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 : range rules_regime : bear_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 06:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.035979 15m : 0.186513 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 01/08 20:00 Operational (4H) : bull_high (+2) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 06:00 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 06:00
Score brut
0.5882
Score SMA
0.6170
Rank
#10
/ 37
Rank Norm SMA 8h
0.7538
Rank Norm SMA
0.8258
Calculé le
02/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6540 | r1h: 0.549% · r4h: -2.138% · r1d: 0.83% · r3d: 15.57% · ema21_slope: 0.2186% · dist_ema21: 0.893% |
| Force Relative | 25% | 0.6101 | rs_1h: 0.423% · rs_4h: -1.843% · rs_1d: 0.48% · rs_3d: 17.58% · beta_24h: 2.004 |
| Volume | 20% | 0.1902 | rvol_20: 0.34× · zscore_50: -0.787 · trend: -18.00% |
| Qualité Tendance | 15% | 0.6762 | ADX: 26.4 (trend) · Chop: 43.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.040% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.604%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.511% | 0.9R | -0.465% | 0.8R | 1.1× | 12 |
| 2h | +0.511% | 0.9R | -0.976% | 1.6R | 0.5× | 24 |
| 4h ★ | +0.511% | 0.9R | -1.023% | 1.7R | 0.5× | 48 |
| 8h | +1.627% | 2.7R | -1.581% | 2.6R | 1.0× | 96 |
| 12h | +1.627% | 2.7R | -2.789% | 4.6R | 0.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.17
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 | explosive | expansion | bull_high |
70%
|
noisy_chop 42% | early | — | — | 0.51 | bear_high | -1.28% | +0.92 | 02/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | grind | normal | bull_high |
61%
|
noisy_chop 39% | mid | — | — | 0.30 | range_low | -0.56% | +0.19 | 02/08 06:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bear_high |
56%
|
noisy_chop 45% | mid | near 0.5ATR | — | — | range_low | -0.02% | -0.37 | 02/08 06:15 |
| 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 | 4b | — | 1.538×ATR | p0 | +0.28×ATR | p26 |
| 1h | ↓ down | mid | 8b | — | 2.884×ATR | p64 | -0.543×ATR | p58 |
| 15m | ↓ down | mid | 4b | — | 2.595×ATR | p37 | -1.311×ATR | p85 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:bull_high
- stop_price: 0.0021379
- tp_price: 0.0021772
- atr: 8.734336909016E-6
- score: 2.0842
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00218539
- ema21 : 0.00217358
- ema50 : 0.00213065
- ema100 : 0.00207311
- price_ema9_diff : -0.0157387
- ema9_ema21_diff : 0.00543254
- ema21_ema50_diff : 0.0201512
- price_ema100_diff : 0.0375692
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.267638
- ema_slope_21 : 0.203701
- ema_slope_50 : 0.170466
- ema_slope_100 : 0.141229
- rsi : 0.481618
- adx : 0.251954
- kc_percentage : 0.361857
- kc_width_percentage : 0.0804973
- volume_ema_diff : -0.331966
- rvol_20 : 0.211948
- rvol_50 : 0.203163
- volume_zscore_50 : -0.93158
- volume_vol_ratio : 2475188525443.5
- chop : 47.7814
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00216925
- ema21 : 0.0021845
- ema50 : 0.00218526
- ema100 : 0.00217436
- price_ema9_diff : -0.0084143
- ema9_ema21_diff : -0.00698246
- ema21_ema50_diff : -0.000348709
- price_ema100_diff : -0.0107464
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.114428
- ema_slope_21 : -0.0952756
- ema_slope_50 : -0.0237902
- ema_slope_100 : 0.00164441
- rsi : 0.348941
- adx : 0.234363
- kc_percentage : 0.00343108
- kc_width_percentage : 0.0306567
- volume_ema_diff : -0.630001
- rvol_20 : 0.299194
- rvol_50 : 0.189508
- volume_zscore_50 : -0.732274
- volume_vol_ratio : 1380398625840
- chop : 59.8074
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00215923
- ema21 : 0.00216993
- ema50 : 0.00218557
- ema100 : 0.00220518
- price_ema9_diff : -0.00381385
- ema9_ema21_diff : -0.0049302
- ema21_ema50_diff : -0.00715829
- price_ema100_diff : -0.0245733
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.133393
- ema_slope_21 : -0.082086
- ema_slope_50 : -0.0560256
- ema_slope_100 : -0.043799
- rsi : 0.30883
- adx : 0.336869
- kc_percentage : -0.0420954
- kc_width_percentage : 0.015665
- volume_ema_diff : -0.415998
- rvol_20 : 1.3411
- rvol_50 : 0.86307
- volume_zscore_50 : -0.107417
- volume_vol_ratio : 2886435447270.1
- chop : 33.917
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63348
- 5m_price_ema100_diff:
-0.00262068
- 5m_price:
63182
- 5m_correlation_with_coin:
0.035979
- btc_indicators
- 15m_ema100:
63125.8
- 15m_price_ema100_diff:
0.000889973
- 15m_price:
63182
- 15m_correlation_with_coin:
0.186513
- btc_indicators
- 1H_ema100:
63568.7
- 1H_price_ema100_diff:
-0.00608426
- 1H_price:
63182
- 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 10:00:00 [1] => 0.00215 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.9003496503497 [ms_dist_from_last_low_pct] => 0.13953488372093 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.4186046511628 [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 19:45:00 [1] => 0.002126 [2] => H ) [1] => Array ( [0] => 2026-08-01 20:30:00 [1] => 0.002085 [2] => L ) [2] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.002135 [2] => H ) [3] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.002111 [2] => L ) [4] => Array ( [0] => 2026-08-02 02:15:00 [1] => 0.002288 [2] => H ) [5] => Array ( [0] => 2026-08-02 04:15:00 [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 08:15:00 [1] => 0.002167 [2] => L ) [8] => Array ( [0] => 2026-08-02 09:15:00 [1] => 0.002207 [2] => H ) [9] => Array ( [0] => 2026-08-02 10:45:00 [1] => 0.002148 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.5373810602628 [ms_dist_from_last_low_pct] => 0.13966480446927 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7467411545624 [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] => 2026-08-02 05:00:00 [1] => 0.002283 [2] => H ) [1] => Array ( [0] => 2026-08-02 05:35:00 [1] => 0.002236 [2] => L ) [2] => Array ( [0] => 2026-08-02 06:10:00 [1] => 0.002225 [2] => L ) [3] => Array ( [0] => 2026-08-02 07:15:00 [1] => 0.002169 [2] => L ) [4] => Array ( [0] => 2026-08-02 07:30:00 [1] => 0.002196 [2] => H ) [5] => Array ( [0] => 2026-08-02 08:15:00 [1] => 0.002167 [2] => L ) [6] => Array ( [0] => 2026-08-02 08:20:00 [1] => 0.002193 [2] => H ) [7] => Array ( [0] => 2026-08-02 08:45:00 [1] => 0.002172 [2] => L ) [8] => Array ( [0] => 2026-08-02 09:25:00 [1] => 0.002207 [2] => H ) [9] => Array ( [0] => 2026-08-02 10:45:00 [1] => 0.002148 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.5373810602628 [ms_dist_from_last_low_pct] => 0.13966480446927 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7467411545624 [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 : 0.402
- trend_strength : 0.1696
- trend_persistence : 0.5
- high_delta_atr : 0.8837
- low_delta_atr : 0.3852
- 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 : -2.1753
- distance_to_last_high_atr : -3.059
- distance_to_last_low_atr : 2.5378
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002288
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.485
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6273
- scores_strength_score:
0.674
- scores_quality_score:
0.3129
- scores_cleanliness_score:
0.2564
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2922
- scores_continuation_score:
0.5382
- scores_structure_score:
0.6747
- scores_volatility_expansion:
0.4055
- scores_momentum_type_score:
0.6495
- scores_risk_score:
0.7193
- trend_analyzer_1h
- features_ema20_slope:
0.001
- features_ema50_slope:
0.0479
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.521
- features_price_vs_ema50:
0.5312
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4872
- 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:
0.5312
- features_impulse_decay_score:
0.4511
- features_opposing_wick_pressure:
0.2611
- features_volatility_percentile:
0.3
- features_volatility_delta:
0.0382
- features_body_ratio:
0.574
- features_closes_position_ratio:
0.4451
- features_slope_consistency:
0.7155
- features_range_position:
0.7193
- features_distance_to_recent_high:
-3.209
- features_distance_to_recent_low:
8.2245
- 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 : 0.1325
- obi_top10 : 0.1733
- micro_price : 0.00214997
- spread_pct : 0.093067
- mid_price : 0.00215
- bid_wall_price : 0.00214
- bid_wall_size : 127565948.8
- bid_wall_dist_atr : 1.1449
- ask_wall_price : 0.00216
- ask_wall_size : 99155797.4
- ask_wall_dist_atr : 1.1449
- snapshots_count : 5
- obi_top5_mean : 0.129
- obi_top5_std : 0.0025
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7089
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:45 | 0.00215100 | 0% |
| 2 | 06:51 | 0.00214900 | -0.093% |
| 3 | 06:57 | 0.00214700 | -0.186% |
| 4 | 07:04 | 0.00214400 | -0.325% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.14%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.47%
TP to Pivot Distance
0.0001
4.87%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 08:15:00 | 0.002167 | ↓ Low |
| 2026-08-02 08:20:00 | 0.002193 | ↑ High |
| 2026-08-02 08:45:00 | 0.002172 | ↓ Low |
| 2026-08-02 09:25:00 | 0.002207 | ↑ High |
| 2026-08-02 10:45:00 | 0.002148 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.14%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.48%
TP to Pivot Distance
0.0001
5.10%
| DateTime | Price | Type |
|---|---|---|
| 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 08:15:00 | 0.002167 | ↓ Low |
| 2026-08-02 09:15:00 | 0.002207 | ↑ High |
| 2026-08-02 10:45:00 | 0.002148 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.14%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
12.49%
TP to Pivot Distance
0.0001
5.10%
| 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 10:00:00 | 0.00215 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
40%
Trend
Trend Strength
0.170
Persistence
0.500
High Δ ATR
0.884
Low Δ ATR
0.385
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.
-2.175
Dist High ATR
-3.059
Dist Low ATR
2.538
37 pivots
·
36 swings
·
Last pivot:
↑ 0.0023
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
49%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.627
Strength Score
0.674
Quality Score
0.313
Cleanliness Score
0.256
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.292
Continuation Score
0.538
Structure Score
0.675
Volatility Expansion
0.406
Momentum Type Score
0.650
Risk Score
0.719
Features
Ema20 Slope
0.001
Ema50 Slope
0.048
Ema Alignment Score
0.667
Price Vs Ema20
-0.521
Price Vs Ema50
0.531
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.487
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
0.531
Impulse Decay Score
0.451
Opposing Wick Pressure
0.261
Volatility Percentile
0.300
Volatility Delta
0.038
Body Ratio
0.574
Closes Position Ratio
0.445
Slope Consistency
0.716
Range Position
0.719
Distance To Recent High
-3.209
Distance To Recent Low
8.225
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7089ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.133
avg 0.129
± 0.003
OBI Top 10
0.173
Microstructure
Mid Price
0.0022
Micro Price
0.0021
Spread
0.0931%
↑ Bid Wall (Support)
Price
0.0021
Size
127,565,948.80
Dist ATR
1.1449
↓ Ask Wall (Resistance)
Price
0.0022
Size
99,155,797.40
Dist ATR
1.1449
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002151 | 0.002138 | 0.002177 | 2 | 0.004518 |
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 0.002151
- Stop Loss: 0.002138
- Take Profit: 0.002177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002138 - 0.002151 = -1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002151 - 0.002177 = -2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1313.5878 | 100 | 610687.0229 | 13.00 |
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 -1.3E-5
Taille de position = 8 / -1.3E-5 = -615384.62
Taille de position USD = -615384.62 x 0.002151 = -1323.69
Donc, tu peux acheter -615384.62 avec un stoploss a 0.002138
Avec un position size USD de -1323.69$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -615384.62 x -1.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -615384.62 x -2.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -615384.62
- Taille de position USD -1323.69
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.21 % | 15.88 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7903 % | 130.76 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002151 | 0.002138 | 0.002177 | 2 | 0.004518 |
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 0.002151
- Stop Loss: 0.002138
- Take Profit: 0.002177
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002138 - 0.002151 = -1.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002151 - 0.002177 = -2.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002177
[entry_price] => 0.002151
[stop_loss] => 0.0021367
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-02 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002177
[entry_price] => 0.002151
[stop_loss] => 0.0021354
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-02 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002177
[entry_price] => 0.002151
[stop_loss] => 0.0021341
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-02 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002177
[entry_price] => 0.002151
[stop_loss] => 0.0021315
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-02 12:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.604%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.511% | 0.9R | -0.465% | 0.8R | 1.1× | 12 |
| 2h | +0.511% | 0.9R | -0.976% | 1.6R | 0.5× | 24 |
| 4h ★ | +0.511% | 0.9R | -1.023% | 1.7R | 0.5× | 48 |
| 8h | +1.627% | 2.7R | -1.581% | 2.6R | 1.0× | 96 |
| 12h | +1.627% | 2.7R | -2.789% | 4.6R | 0.6× | 144 |
computed 2 months ago
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