Long Trade on PUMP (CatchTheWave)
With 536193.03 PUMP at 0.00216$ per unit. Take profit: 0.002189 (1.39 %) & Stop Loss: 0.002144 (0.69 %)
03 Aug 2026 at 16:45:48
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
03 Aug 2026 16:45
→ 17:05
· 19 minutes
Position
Entry 0.002159$
Qty 536193.0295 PUMP
Size 1157.6408$ (margin 100$) (leverage 12)
Risk Setup
TP 0.002189 (+1.39%)
TP $ 16.09$
SL 0.002144 (-0.69%)
SL $ 8.04$
RR 2
Status
loss
PnL
-0.69%
/ -8.04$
MAE -2.55%
MFE +0.46%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57630)
#9 / 38
OK
seuil : top 15
score du 03/08/2026 16:00
score du 03/08/2026 16:00
Avg Rank 8h: 0.5118
Quality Score
0.621
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
26.4M $
volume USDT au moment du signal
03/08 16:31
03/08 16:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 38
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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
#9 / 38
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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 | -0.84×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | OK |
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 : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 16:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.003882 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
Strategic (1D) : bull_high (+3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_high (+1) 03/08 16:00 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
03/08/2026 16:00
Score brut
0.6207
Score SMA
0.5118
Rank
#9
/ 38
Rank Norm SMA 8h
0.5118
Rank Norm SMA
0.3118
Calculé le
03/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6179 | r1h: -1.806% · r4h: 4.217% · r1d: 1.02% · r3d: 2.69% · ema21_slope: 0.1057% · dist_ema21: 1.887% |
| Force Relative | 25% | 0.5111 | rs_1h: -1.939% · rs_4h: 3.804% · rs_1d: 0.26% · rs_3d: 1.12% · beta_24h: 1.209 |
| Volume | 20% | 0.5339 | rvol_20: 1.26× · zscore_50: 0.375 · trend: 90.39% |
| Qualité Tendance | 15% | 0.6716 | ADX: 20.6 (weak) · Chop: 36.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.975% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.695%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.463% | 0.7R | -0.787% | 1.1R | 0.6× | 12 |
| 2h | +0.463% | 0.7R | -2.362% | 3.4R | 0.2× | 24 |
| 4h ★ | +0.463% | 0.7R | -2.548% | 3.7R | 0.2× | 48 |
| 8h | +3.705% | 5.3R | -2.548% | 3.7R | 1.5× | 96 |
| 12h | +5.373% | 7.7R | -2.548% | 3.7R | 2.1× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
| 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 |
63%
|
noisy_chop 42% | mid | — | near -0.8ATR | 0.61 | bear_high | -4.93% | +1.00 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
60%
|
noisy_chop 33% | early | near -0.4ATR | — | 0.49 | range_high | -0.15% | +0.31 | 03/08 16:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
67%
|
noisy_chop 44% | early | — | — | 0.33 | bull_medium | +0.75% | +0.34 | 03/08 16:00 |
| 15m | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high |
65%
|
noisy_chop 47% | mid | — | — | — | bull_low | +0.97% | +0.38 | 03/08 16:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 20b | — | 4.908×ATR | p75 | +0.965×ATR | p82 |
| 4h | ↑ up | early | 4b | — | 1.689×ATR | p0 | +0.539×ATR | p49 |
| 1h | ↓ down | early | 2b | — | 2.009×ATR | p31 | +0.33×ATR | p36 |
| 15m | ↓ down | mid | 7b | — | 3.513×ATR | p77 | -0.338×ATR | p36 |
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(-0.06) | regime:bull_high
- stop_price: 0.00214408
- tp_price: 0.00218883
- atr: 9.9441923658164E-6
- score: 2.1273
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00215977
- ema21 : 0.0021383
- ema50 : 0.00212784
- ema100 : 0.002099
- price_ema9_diff : -0.000357461
- ema9_ema21_diff : 0.0100388
- ema21_ema50_diff : 0.00491678
- price_ema100_diff : 0.0285842
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.294584
- ema_slope_21 : 0.127548
- ema_slope_50 : 0.0478117
- ema_slope_100 : 0.0502974
- rsi : 0.551224
- adx : 0.210295
- kc_percentage : 0.61708
- kc_width_percentage : 0.0788024
- volume_ema_diff : 0.461091
- rvol_20 : 0.333048
- rvol_50 : 0.35755
- volume_zscore_50 : -0.714836
- volume_vol_ratio : 4218714563679
- chop : 38.4799
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00217606
- ema21 : 0.00216968
- ema50 : 0.00214472
- ema100 : 0.00213134
- price_ema9_diff : -0.00784317
- ema9_ema21_diff : 0.00293961
- ema21_ema50_diff : 0.0116384
- price_ema100_diff : 0.0129766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0614179
- ema_slope_21 : 0.141291
- ema_slope_50 : 0.113162
- ema_slope_100 : 0.0660552
- rsi : 0.484418
- adx : 0.248389
- kc_percentage : 0.3523
- kc_width_percentage : 0.0368411
- volume_ema_diff : -0.526051
- rvol_20 : 0.0881733
- rvol_50 : 0.117403
- volume_zscore_50 : -0.654452
- volume_vol_ratio : 958620719688.1
- chop : 45.4193
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00216888
- ema21 : 0.00217972
- ema50 : 0.00217682
- ema100 : 0.00215606
- price_ema9_diff : -0.00455614
- ema9_ema21_diff : -0.00497331
- ema21_ema50_diff : 0.00133232
- price_ema100_diff : 0.00136023
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.101549
- ema_slope_21 : -0.0802103
- ema_slope_50 : -0.0132819
- ema_slope_100 : 0.0163977
- rsi : 0.351628
- adx : 0.244513
- kc_percentage : -0.0636584
- kc_width_percentage : 0.016577
- volume_ema_diff : -0.656978
- rvol_20 : 0.547984
- rvol_50 : 0.231506
- volume_zscore_50 : -0.687265
- volume_vol_ratio : 1824264611362.9
- chop : 59.3108
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63607.3
- 5m_price_ema100_diff:
0.00425506
- 5m_price:
63878
- 5m_correlation_with_coin:
0.003882
- btc_indicators
- 15m_ema100:
0
- 15m_price_ema100_diff:
0
- 15m_price:
63878
- 15m_correlation_with_coin:
- btc_indicators
- 1H_ema100:
63462.8
- 1H_price_ema100_diff:
0.00660457
- 1H_price:
63882
- 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] => 2026-07-31 22:00:00 [1] => 0.002024 [2] => L ) [1] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.002249 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.002041 [2] => L ) [3] => Array ( [0] => 2026-08-02 02:00:00 [1] => 0.002288 [2] => H ) [4] => Array ( [0] => 2026-08-02 12:00:00 [1] => 0.002129 [2] => L ) [5] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.002186 [2] => H ) [6] => Array ( [0] => 2026-08-03 05:00:00 [1] => 0.002044 [2] => L ) [7] => Array ( [0] => 2026-08-03 09:00:00 [1] => 0.002148 [2] => H ) [8] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.002077 [2] => L ) [9] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.002258 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.074402125775 [ms_dist_from_last_low_pct] => 4.2850264805007 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 8.7144920558498 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-03 07:15:00 [1] => 0.002102 [2] => H ) [1] => Array ( [0] => 2026-08-03 08:15:00 [1] => 0.002068 [2] => L ) [2] => Array ( [0] => 2026-08-03 09:45:00 [1] => 0.002148 [2] => H ) [3] => Array ( [0] => 2026-08-03 12:00:00 [1] => 0.002082 [2] => L ) [4] => Array ( [0] => 2026-08-03 12:30:00 [1] => 0.002082 [2] => L ) [5] => Array ( [0] => 2026-08-03 14:30:00 [1] => 0.002135 [2] => H ) [6] => Array ( [0] => 2026-08-03 15:45:00 [1] => 0.002077 [2] => L ) [7] => Array ( [0] => 2026-08-03 16:15:00 [1] => 0.002077 [2] => L ) [8] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.002258 [2] => H ) [9] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.002158 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.384410983171 [ms_dist_from_last_low_pct] => 0.046339202965695 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6339202965709 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-03 14:40:00 [1] => 0.002135 [2] => H ) [1] => Array ( [0] => 2026-08-03 14:50:00 [1] => 0.00208 [2] => L ) [2] => Array ( [0] => 2026-08-03 15:25:00 [1] => 0.002086 [2] => L ) [3] => Array ( [0] => 2026-08-03 15:55:00 [1] => 0.002077 [2] => L ) [4] => Array ( [0] => 2026-08-03 16:05:00 [1] => 0.002077 [2] => L ) [5] => Array ( [0] => 2026-08-03 16:15:00 [1] => 0.002077 [2] => L ) [6] => Array ( [0] => 2026-08-03 17:05:00 [1] => 0.002193 [2] => H ) [7] => Array ( [0] => 2026-08-03 17:35:00 [1] => 0.002166 [2] => L ) [8] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.002258 [2] => H ) [9] => Array ( [0] => 2026-08-03 20:45:00 [1] => 0.002158 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.384410983171 [ms_dist_from_last_low_pct] => 0.046339202965695 [ms_bars_since_swing_high] => 27 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6339202965709 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.903
- trend_strength : -0.0484
- trend_persistence : 0.5
- high_delta_atr : 2.6625
- low_delta_atr : 0.7988
- current_swing_amp_atr : 4.2293
- current_swing_speed : 1.40977
- current_swing_efficiency : 0.707
- retracement_ratio : 2.5493
- extension_ratio : 1.7404
- compression_score : 0.5457
- swing_entropy : 1
- breakout_strength : 0.4357
- distance_to_last_high_atr : -2.2268
- distance_to_last_low_atr : 2.1542
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002258
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.602
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7303
- scores_strength_score:
0.6623
- scores_quality_score:
0.3741
- scores_cleanliness_score:
0.2518
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1894
- scores_continuation_score:
0.6103
- scores_structure_score:
0.6965
- scores_volatility_expansion:
0.808
- scores_momentum_type_score:
0.6606
- scores_risk_score:
0.7464
- trend_analyzer_1h
- features_ema20_slope:
0.1507
- features_ema50_slope:
0.0634
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6158
- features_price_vs_ema50:
0.8729
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4965
- features_trend_efficiency:
0.707
- features_impulse_strength:
4.2293
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
2.5493
- features_pullback_depth_atr:
4.9707
- features_extension_from_mean:
0.8729
- features_impulse_decay_score:
0.1298
- features_opposing_wick_pressure:
0.2444
- features_volatility_percentile:
0.68
- features_volatility_delta:
0.3339
- features_body_ratio:
0.5667
- features_closes_position_ratio:
0.4808
- features_slope_consistency:
0.3786
- features_range_position:
0.7464
- features_distance_to_recent_high:
-2.791
- features_distance_to_recent_low:
8.2129
- 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 : 0.1354
- obi_top10 : 0.1435
- micro_price : 0.00215729
- spread_pct : 0.046361
- mid_price : 0.0021575
- bid_wall_price : 0.00215
- bid_wall_size : 96904212.2
- bid_wall_dist_atr : 0.7542
- ask_wall_price : 0.00217
- ask_wall_size : 89652997.6
- ask_wall_dist_atr : 1.257
- snapshots_count : 5
- obi_top5_mean : 0.1388
- obi_top5_std : 0.0032
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6896
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 16:45 | 0.00215900 | 0% |
| 2 | 16:51 | 0.00215700 | -0.093% |
| 3 | 17:04 | 0.00214900 | -0.463% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.05%
Bars Since Swing High
27 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.13%
TP to Pivot Distance
0.0001
3.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 14:40:00 | 0.002135 | ↑ High |
| 2026-08-03 14:50:00 | 0.00208 | ↓ Low |
| 2026-08-03 15:25:00 | 0.002086 | ↓ Low |
| 2026-08-03 15:55:00 | 0.002077 | ↓ Low |
| 2026-08-03 16:05:00 | 0.002077 | ↓ Low |
| 2026-08-03 16:15:00 | 0.002077 | ↓ Low |
| 2026-08-03 17:05:00 | 0.002193 | ↑ High |
| 2026-08-03 17:35:00 | 0.002166 | ↓ Low |
| 2026-08-03 18:30:00 | 0.002258 | ↑ High |
| 2026-08-03 20:45:00 | 0.002158 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.38%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.54%
TP to Pivot Distance
0.0001
3.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 07:15:00 | 0.002102 | ↑ High |
| 2026-08-03 08:15:00 | 0.002068 | ↓ Low |
| 2026-08-03 09:45:00 | 0.002148 | ↑ High |
| 2026-08-03 12:00:00 | 0.002082 | ↓ Low |
| 2026-08-03 12:30:00 | 0.002082 | ↓ Low |
| 2026-08-03 14:30:00 | 0.002135 | ↑ High |
| 2026-08-03 15:45:00 | 0.002077 | ↓ Low |
| 2026-08-03 16:15:00 | 0.002077 | ↓ Low |
| 2026-08-03 18:30:00 | 0.002258 | ↑ High |
| 2026-08-03 20:45:00 | 0.002158 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
4.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.71%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
5.60%
TP to Pivot Distance
0.0001
4.52%
| DateTime | Price | Type |
|---|---|---|
| 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 12:00:00 | 0.002129 | ↓ Low |
| 2026-08-02 16:00:00 | 0.002186 | ↑ High |
| 2026-08-03 05:00:00 | 0.002044 | ↓ Low |
| 2026-08-03 09:00:00 | 0.002148 | ↑ High |
| 2026-08-03 15:00:00 | 0.002077 | ↓ Low |
| 2026-08-03 18:00:00 | 0.002258 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
90%
Trend
Trend Strength
-0.048
Persistence
0.500
High Δ ATR
2.663
Low Δ ATR
0.799
Current Swing
Amp ATR
4.229
Speed
1.410
Efficiency
0.707
Structure
Retracement
2.549
Extension
1.740
Compression
0.546
Entropy
1.000
Breakout Str.
0.436
Dist High ATR
-2.227
Dist Low ATR
2.154
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0023
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
60%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.662
Quality Score
0.374
Cleanliness Score
0.252
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.189
Continuation Score
0.610
Structure Score
0.697
Volatility Expansion
0.808
Momentum Type Score
0.661
Risk Score
0.746
Features
Ema20 Slope
0.151
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.616
Price Vs Ema50
0.873
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.497
Trend Efficiency
0.707
Impulse Strength
4.229
Directional Candle Ratio
0.500
Pullback Depth Ratio
2.549
Pullback Depth Atr
4.971
Extension From Mean
0.873
Impulse Decay Score
0.130
Opposing Wick Pressure
0.244
Volatility Percentile
0.680
Volatility Delta
0.334
Body Ratio
0.567
Closes Position Ratio
0.481
Slope Consistency
0.379
Range Position
0.746
Distance To Recent High
-2.791
Distance To Recent Low
8.213
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6896ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.135
avg 0.139
± 0.003
OBI Top 10
0.144
Microstructure
Mid Price
0.0022
Micro Price
0.0022
Spread
0.0464%
↑ Bid Wall (Support)
Price
0.0022
Size
96,904,212.20
Dist ATR
0.7542
↓ Ask Wall (Resistance)
Price
0.0022
Size
89,652,997.60
Dist ATR
1.2570
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002159 | 0.002144 | 0.002189 | 2 | 0.006355 |
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 0.002159
- Stop Loss: 0.002144
- Take Profit: 0.002189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002144 - 0.002159 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002159 - 0.002189 = -3.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1157.6408 | 100 | 536193.0295 | 12.00 |
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 -1.5E-5
Taille de position = 8 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002159 = -1151.47
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002144
Avec un position size USD de -1151.47$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -533333.33 x -1.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -533333.33 x -3.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -533333.33
- Taille de position USD -1151.47
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.39 % | 16.09 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7874 % | 113.33 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002159 | 0.002144 | 0.002189 | 2 | 0.006355 |
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 0.002159
- Stop Loss: 0.002144
- Take Profit: 0.002189
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002144 - 0.002159 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002159 - 0.002189 = -3.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002189
[entry_price] => 0.002159
[stop_loss] => 0.0021425
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 21:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002189
[entry_price] => 0.002159
[stop_loss] => 0.002141
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 22:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002189
[entry_price] => 0.002159
[stop_loss] => 0.0021395
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-03 22:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002189
[entry_price] => 0.002159
[stop_loss] => 0.0021365
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-03 22:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.695%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.463% | 0.7R | -0.787% | 1.1R | 0.6× | 12 |
| 2h | +0.463% | 0.7R | -2.362% | 3.4R | 0.2× | 24 |
| 4h ★ | +0.463% | 0.7R | -2.548% | 3.7R | 0.2× | 48 |
| 8h | +3.705% | 5.3R | -2.548% | 3.7R | 1.5× | 96 |
| 12h | +5.373% | 7.7R | -2.548% | 3.7R | 2.1× | 144 |
computed 2 months ago
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