Long Trade on PUMP (CatchTheWave)
With 530152.42 PUMP at 0.00213$ per unit. Take profit: 0.002157 (1.41 %) & Stop Loss: 0.002112 (0.71 %)
03 Aug 2026 at 18:05:36
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
03 Aug 2026 18:05
→ 18:10
· 4 minutes
Position
Entry 0.002127$
Qty 530152.4188 PUMP
Size 1127.6342$ (margin 100$) (leverage 11)
Risk Setup
TP 0.002157 (+1.41%)
TP $ 15.9$
SL 0.002112 (-0.71%)
SL $ 7.95$
RR 2
Status
loss
PnL
-0.71%
/ -7.95$
MAE -1.08%
MFE +2.63%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57704)
#14 / 37
OK
seuil : top 15
score du 03/08/2026 18:00
score du 03/08/2026 18:00
Avg Rank 8h: 0.6090
Quality Score
0.564
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)
27.8M $
volume USDT au moment du signal
03/08 18:02
03/08 18:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 37
OK
seuil : top 15
Signal Confidence
49 %
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
0.71 %
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
#14 / 37
OK
seuil : top 15
Signal Confidence
49 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.71 %
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 : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 18:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.043402 15m : 0.303032 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium_confirmed |
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 17:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1270
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | range | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.53
Transition risk :
0.47
Score contribution (this trade)
0
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.72
Snapshot évalué :
03/08 18:00
· env range_bound
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 18:00
Score brut
0.5636
Score SMA
0.5153
Rank
#14
/ 37
Rank Norm SMA 8h
0.6090
Rank Norm SMA
0.3350
Calculé le
03/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4673 | r1h: -0.647% · r4h: -3.108% · r1d: 1.46% · r3d: 4.11% · ema21_slope: 0.1201% · dist_ema21: 0.543% |
| Force Relative | 25% | 0.4648 | rs_1h: -0.463% · rs_4h: -2.748% · rs_1d: 1.33% · rs_3d: 2.96% · beta_24h: 1.386 |
| Volume | 20% | 0.5377 | rvol_20: 1.47× · zscore_50: 0.739 · trend: 49.61% |
| Qualité Tendance | 15% | 0.6648 | ADX: 20.5 (weak) · Chop: 39.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.898% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.705%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.235% | 0.3R | -0.893% | 1.3R | 0.3× | 12 |
| 2h | +0.705% | 1.0R | -0.893% | 1.3R | 0.8× | 24 |
| 4h ★ | +2.633% | 3.7R | -1.081% | 1.5R | 2.4× | 48 |
| 8h | +5.924% | 8.4R | -1.081% | 1.5R | 5.5× | 96 |
| 12h | +6.958% | 9.9R | -1.081% | 1.5R | 6.4× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 4.12
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 |
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 |
59%
|
noisy_chop 32% | early | near -0.8ATR | — | 0.49 | range_high | -0.31% | +0.19 | 03/08 16:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion | bull_high |
67%
|
noisy_chop 45% | early | near 0.2ATR | — | 0.33 | range_medium | +0.40% | +0.31 | 03/08 17:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | bull_high |
59%
|
noisy_chop 40% | late | — | — | 0.18 | range_low | +0.49% | -0.04 | 03/08 17:45 |
| 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 | — | 1.264×ATR | p0 | +0.227×ATR | p21 |
| 1h | ↓ down | early | 3b | — | 2.45×ATR | p48 | -0.029×ATR | p4 |
| 15m | ↓ down | late | 13b | — | 5.385×ATR | p92 | -0.437×ATR | p43 |
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(-0.18) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.00211191
- tp_price: 0.00215718
- atr: 1.0059562637545E-5
- score: 2.3676
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00215785
- ema21 : 0.00213937
- ema50 : 0.00212871
- ema100 : 0.00210021
- price_ema9_diff : -0.0143001
- ema9_ema21_diff : 0.00863821
- ema21_ema50_diff : 0.00500743
- price_ema100_diff : 0.0127542
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.244198
- ema_slope_21 : 0.120136
- ema_slope_50 : 0.0477675
- ema_slope_100 : 0.0500032
- rsi : 0.525099
- adx : 0.205366
- kc_percentage : 0.421286
- kc_width_percentage : 0.0784208
- volume_ema_diff : 0.496065
- rvol_20 : 1.47292
- rvol_50 : 1.65469
- volume_zscore_50 : 0.738735
- volume_vol_ratio : 20295018308965
- chop : 38.9816
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00215601
- ema21 : 0.00216149
- ema50 : 0.00214501
- ema100 : 0.0021295
- price_ema9_diff : -0.0134597
- ema9_ema21_diff : -0.00253344
- ema21_ema50_diff : 0.00768409
- price_ema100_diff : -0.00117484
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.174358
- ema_slope_21 : -0.0236269
- ema_slope_50 : 0.0398032
- ema_slope_100 : 0.0353389
- rsi : 0.390615
- adx : 0.208745
- kc_percentage : 0.0526378
- kc_width_percentage : 0.0365671
- volume_ema_diff : 0.151489
- rvol_20 : 1.31288
- rvol_50 : 1.7318
- volume_zscore_50 : 0.59616
- volume_vol_ratio : 16092841257062
- chop : 36.0492
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00214454
- ema21 : 0.0021551
- ema50 : 0.00216451
- ema100 : 0.00215752
- price_ema9_diff : -0.00818344
- ema9_ema21_diff : -0.00489997
- ema21_ema50_diff : -0.00434711
- price_ema100_diff : -0.014149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0607538
- ema_slope_21 : -0.0645822
- ema_slope_50 : -0.0372105
- ema_slope_100 : -0.00864123
- rsi : 0.300528
- adx : 0.278933
- kc_percentage : -0.18382
- kc_width_percentage : 0.0188145
- volume_ema_diff : 0.278717
- rvol_20 : 0.0298246
- rvol_50 : 0.0228033
- volume_zscore_50 : -0.830159
- volume_vol_ratio : 193465548550.25
- chop : 38.9561
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63665.9
- 5m_price_ema100_diff:
-0.00144468
- 5m_price:
63574
- 5m_correlation_with_coin:
0.043402
- btc_indicators
- 15m_ema100:
63391.6
- 15m_price_ema100_diff:
0.0028763
- 15m_price:
63574
- 15m_correlation_with_coin:
0.303032
- btc_indicators
- 1H_ema100:
63453.8
- 1H_price_ema100_diff:
0.000190989
- 1H_price:
63466
- 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] => -4.7387068201949 [ms_dist_from_last_low_pct] => 3.562831006259 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 6 [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 22:00:00 [1] => 0.00212 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.8015943312666 [ms_dist_from_last_low_pct] => 0.33018867924529 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 6.5094339622642 [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 15:55:00 [1] => 0.002077 [2] => L ) [1] => Array ( [0] => 2026-08-03 16:05:00 [1] => 0.002077 [2] => L ) [2] => Array ( [0] => 2026-08-03 16:15:00 [1] => 0.002077 [2] => L ) [3] => Array ( [0] => 2026-08-03 17:05:00 [1] => 0.002193 [2] => H ) [4] => Array ( [0] => 2026-08-03 17:35:00 [1] => 0.002166 [2] => L ) [5] => Array ( [0] => 2026-08-03 18:30:00 [1] => 0.002258 [2] => H ) [6] => Array ( [0] => 2026-08-03 21:00:00 [1] => 0.002169 [2] => H ) [7] => Array ( [0] => 2026-08-03 21:05:00 [1] => 0.002142 [2] => L ) [8] => Array ( [0] => 2026-08-03 21:40:00 [1] => 0.002162 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 0.00212 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.6188714153561 [ms_dist_from_last_low_pct] => 0.33018867924529 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.9811320754717 [ms_bos_up] => 0 [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 : 2.6946
- low_delta_atr : 0.8084
- 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 : 0.0735
- distance_to_last_high_atr : -2.6211
- distance_to_last_low_atr : 1.8127
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002258
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.604
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7276
- scores_strength_score:
0.6623
- scores_quality_score:
0.3727
- scores_cleanliness_score:
0.2538
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1652
- scores_continuation_score:
0.6165
- scores_structure_score:
0.6965
- scores_volatility_expansion:
0.7809
- scores_momentum_type_score:
0.6872
- scores_risk_score:
0.6893
- trend_analyzer_1h
- features_ema20_slope:
0.1321
- features_ema50_slope:
0.0593
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2563
- features_price_vs_ema50:
0.5254
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4925
- 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:
0.5254
- features_impulse_decay_score:
0.1298
- features_opposing_wick_pressure:
0.2693
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.2773
- features_body_ratio:
0.5721
- features_closes_position_ratio:
0.5058
- features_slope_consistency:
0.4995
- features_range_position:
0.6893
- features_distance_to_recent_high:
-3.2305
- features_distance_to_recent_low:
7.1684
- 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 : 0.1481
- obi_top10 : 0.1231
- micro_price : 0.00212257
- spread_pct : 0.094295
- mid_price : 0.002122
- bid_wall_price : 0.00211
- bid_wall_size : 87909177
- bid_wall_dist_atr : 1.1929
- ask_wall_price : 0.00213
- ask_wall_size : 50817666.6
- ask_wall_dist_atr : 0.7953
- snapshots_count : 5
- obi_top5_mean : 0.1291
- obi_top5_std : 0.0189
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.66%
TP to Pivot Distance
0.0001
4.68%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.002169 | ↑ High |
| 2026-08-03 21:05:00 | 0.002142 | ↓ Low |
| 2026-08-03 21:40:00 | 0.002162 | ↑ High |
| 2026-08-03 22:00:00 | 0.00212 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.80%
Dist From Last Low Pct
0.33%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
2.08%
TP to Pivot Distance
0.0001
4.68%
| 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 22:00:00 | 0.00212 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.74%
Dist From Last Low Pct
3.56%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
4.17%
TP to Pivot Distance
0.0001
6.07%
| 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
2.695
Low Δ ATR
0.808
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.
0.074
Dist High ATR
-2.621
Dist Low ATR
1.813
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0023
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
60%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.662
Quality Score
0.373
Cleanliness Score
0.254
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.165
Continuation Score
0.617
Structure Score
0.697
Volatility Expansion
0.781
Momentum Type Score
0.687
Risk Score
0.689
Features
Ema20 Slope
0.132
Ema50 Slope
0.059
Ema Alignment Score
1.000
Price Vs Ema20
0.256
Price Vs Ema50
0.525
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.493
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
0.525
Impulse Decay Score
0.130
Opposing Wick Pressure
0.269
Volatility Percentile
0.660
Volatility Delta
0.277
Body Ratio
0.572
Closes Position Ratio
0.506
Slope Consistency
0.500
Range Position
0.689
Distance To Recent High
-3.231
Distance To Recent Low
7.168
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.148
avg 0.129
± 0.019
OBI Top 10
0.123
Microstructure
Mid Price
0.0021
Micro Price
0.0021
Spread
0.0943%
↑ Bid Wall (Support)
Price
0.0021
Size
87,909,177.00
Dist ATR
1.1929
↓ Ask Wall (Resistance)
Price
0.0021
Size
50,817,666.60
Dist ATR
0.7953
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002127 | 0.002112 | 0.002157 | 2 | 0.006254 |
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 0.002127
- Stop Loss: 0.002112
- Take Profit: 0.002157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002112 - 0.002127 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002127 - 0.002157 = -3.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1127.6342 | 100 | 530152.4188 | 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 -1.5E-5
Taille de position = 8 / -1.5E-5 = -533333.33
Taille de position USD = -533333.33 x 0.002127 = -1134.4
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002112
Avec un position size USD de -1134.4$
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 -1134.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.41 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.71 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.71 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8933 % | 126.67 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002127 | 0.002112 | 0.002157 | 2 | 0.006254 |
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 0.002127
- Stop Loss: 0.002112
- Take Profit: 0.002157
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002112 - 0.002127 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002127 - 0.002157 = -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] => 0.002157
[entry_price] => 0.002127
[stop_loss] => 0.0021105
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-03 22:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002157
[entry_price] => 0.002127
[stop_loss] => 0.002109
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-03 22:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002157
[entry_price] => 0.002127
[stop_loss] => 0.0021075
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002157
[entry_price] => 0.002127
[stop_loss] => 0.0021045
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-04 00:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.705%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.235% | 0.3R | -0.893% | 1.3R | 0.3× | 12 |
| 2h | +0.705% | 1.0R | -0.893% | 1.3R | 0.8× | 24 |
| 4h ★ | +2.633% | 3.7R | -1.081% | 1.5R | 2.4× | 48 |
| 8h | +5.924% | 8.4R | -1.081% | 1.5R | 5.5× | 96 |
| 12h | +6.958% | 9.9R | -1.081% | 1.5R | 6.4× | 144 |
computed 1 month ago
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