Long Trade on PUMP (CatchTheWave)
With 294550.81 PUMP at 0.00242$ per unit. Take profit: 0.002475 (2.23 %) & Stop Loss: 0.002394 (1.12 %)
04 Aug 2026 at 19:34:41
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
04 Aug 2026 19:34
→ 20:45
· 1 hour
Position
Entry 0.002421$
Qty 294550.81 PUMP
Size 713.1075$ (margin 100$) (leverage 7)
Risk Setup
TP 0.002475 (+2.23%)
TP $ 15.91$
SL 0.002394 (-1.12%)
SL $ 7.95$
RR 2
Status
loss
PnL
-1.12%
/ -7.95$
MAE -1.45%
MFE +1.28%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58757)
#2 / 45
OK
seuil : top 15
score du 04/08/2026 19:00
score du 04/08/2026 19:00
Avg Rank 8h: 0.9293
Quality Score
0.748
score brut du coin
Signal Confidence
70 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
52.4M $
volume USDT au moment du signal
04/08 19:32
04/08 19:32
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 45
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.12 %
OK
seuil : ≥ 0.75%
Décision V3
WOULD TRADE
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
#2 / 45
OK
seuil : top 15
Signal Confidence
70 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.12 %
OK
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 | -1.21×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : 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) : bull_low (+1) 04/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.204782 15m : 0.441248 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : range_high |
Strategic (1D) : bull_high_confirmed (+3) 03/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 16:00 Tactical (1H) : bull_high_confirmed (+1) 04/08 19:00 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
04/08/2026 19:00
Score brut
0.7480
Score SMA
0.6388
Rank
#2
/ 45
Rank Norm SMA 8h
0.9293
Rank Norm SMA
0.8225
Calculé le
04/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.8564 | r1h: -1.052% · r4h: 4.176% · r1d: 14.95% · r3d: 15.33% · ema21_slope: 0.4335% · dist_ema21: 6.159% |
| Force Relative | 25% | 0.7786 | rs_1h: -1.090% · rs_4h: 4.302% · rs_1d: 13.99% · rs_3d: 13.13% · beta_24h: 3.239 |
| Volume | 20% | 0.4021 | rvol_20: 0.57× · zscore_50: -0.147 · trend: 102.56% |
| Qualité Tendance | 15% | 0.7736 | ADX: 32.8 (trend) · Chop: 24.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.487% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.115%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.239% | 1.1R | -0.496% | 0.4R | 2.5× | 12 |
| 2h | +1.239% | 1.1R | -1.446% | 1.3R | 0.9× | 24 |
| 4h ★ | +1.281% | 1.2R | -1.446% | 1.3R | 0.9× | 48 |
| 8h | +3.098% | 2.8R | -1.446% | 1.3R | 2.1× | 96 |
| 12h | +5.494% | 4.9R | -1.446% | 1.3R | 3.8× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -80
ML Pullback Score: 2
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_confirmed |
63%
|
noisy_chop 41% | late | — | near -1.2ATR | 0.61 | bear_high | -4.55% | +1.00 | 03/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 37% | late | — | — | 0.49 | range_high | +0.65% | +0.88 | 04/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
63%
|
noisy_chop 45% | mid | — | — | 0.36 | bull_medium | +1.26% | +0.78 | 04/08 19:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_high |
69%
|
noisy_chop 41% | mid | — | — | — | range_low | +0.38% | +0.49 | 04/08 19:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 21b | — | 5.211×ATR | p80 | +1.12×ATR | p88 |
| 4h | ↑ up | late | 10b | — | 4.4×ATR | p68 | +1.952×ATR | p97 |
| 1h | ↓ down | mid | 3b | — | 1.879×ATR | p22 | +0.907×ATR | p76 |
| 15m | ↓ down | mid | 10b | — | 3.358×ATR | p65 | -0.436×ATR | p45 |
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: 0.7043
- reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high_confirmed | strong_trend|ob:bid_pressure(+0.07)|ob:ask_wall_0.8ATR(-0.08)
- stop_price: 0.00239384
- tp_price: 0.00247532
- atr: 1.8106772692294E-5
- score: 2.0114
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00239498
- ema21 : 0.00231674
- ema50 : 0.00223611
- ema100 : 0.00217746
- price_ema9_diff : 0.0108622
- ema9_ema21_diff : 0.0337729
- ema21_ema50_diff : 0.0360567
- price_ema100_diff : 0.111841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.630189
- ema_slope_21 : 0.46311
- ema_slope_50 : 0.28649
- ema_slope_100 : 0.183489
- rsi : 0.692582
- adx : 0.345713
- kc_percentage : 0.900454
- kc_width_percentage : 0.102615
- volume_ema_diff : 0.495501
- rvol_20 : 0.228634
- rvol_50 : 0.333124
- volume_zscore_50 : -0.607069
- volume_vol_ratio : 4191959542857.8
- chop : 26.386
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00244767
- ema21 : 0.00242639
- ema50 : 0.00235836
- ema100 : 0.00229126
- price_ema9_diff : -0.0108961
- ema9_ema21_diff : 0.00877021
- ema21_ema50_diff : 0.0288459
- price_ema100_diff : 0.0566225
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.103951
- ema_slope_21 : 0.262218
- ema_slope_50 : 0.242744
- ema_slope_100 : 0.178949
- rsi : 0.52168
- adx : 0.507333
- kc_percentage : 0.44229
- kc_width_percentage : 0.0578157
- volume_ema_diff : -0.54892
- rvol_20 : 0.125597
- rvol_50 : 0.202922
- volume_zscore_50 : -0.715287
- volume_vol_ratio : 1866695156388.2
- chop : 51.5726
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00244425
- ema21 : 0.00245516
- ema50 : 0.00244106
- ema100 : 0.00239595
- price_ema9_diff : -0.00951399
- ema9_ema21_diff : -0.00444302
- ema21_ema50_diff : 0.00577737
- price_ema100_diff : 0.0104538
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0835499
- ema_slope_21 : -0.065555
- ema_slope_50 : 0.0132098
- ema_slope_100 : 0.049133
- rsi : 0.370008
- adx : 0.1877
- kc_percentage : -0.00567519
- kc_width_percentage : 0.0275401
- volume_ema_diff : -0.553906
- rvol_20 : 1.1793
- rvol_50 : 0.362707
- volume_zscore_50 : -0.566913
- volume_vol_ratio : 3261955692505.8
- chop : 66.3648
- regime : range_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64166.9
- 5m_price_ema100_diff:
-0.000232883
- 5m_price:
64152
- 5m_correlation_with_coin:
0.204782
- btc_indicators
- 15m_ema100:
63934.3
- 15m_price_ema100_diff:
0.00340501
- 15m_price:
64152
- 15m_correlation_with_coin:
0.441248
- btc_indicators
- 1H_ema100:
63435.1
- 1H_price_ema100_diff:
0.0112526
- 1H_price:
64149
- 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] => 2026-08-02 02:00:00 [1] => 0.002288 [2] => H ) [1] => Array ( [0] => 2026-08-02 12:00:00 [1] => 0.002129 [2] => L ) [2] => Array ( [0] => 2026-08-02 16:00:00 [1] => 0.002186 [2] => H ) [3] => Array ( [0] => 2026-08-03 05:00:00 [1] => 0.002044 [2] => L ) [4] => Array ( [0] => 2026-08-03 09:00:00 [1] => 0.002148 [2] => H ) [5] => Array ( [0] => 2026-08-03 15:00:00 [1] => 0.002077 [2] => L ) [6] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.002258 [2] => H ) [7] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.002104 [2] => L ) [8] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.002275 [2] => H ) [9] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.002559 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.2594763579523 [ms_dist_from_last_low_pct] => 16.444866920152 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 23 [ms_last_swing_amplitude_pct] => 12.483516483516 [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] => 2026-08-04 07:15:00 [1] => 0.002197 [2] => L ) [1] => Array ( [0] => 2026-08-04 07:45:00 [1] => 0.002275 [2] => H ) [2] => Array ( [0] => 2026-08-04 09:15:00 [1] => 0.002211 [2] => L ) [3] => Array ( [0] => 2026-08-04 09:45:00 [1] => 0.002268 [2] => H ) [4] => Array ( [0] => 2026-08-04 11:45:00 [1] => 0.002264 [2] => H ) [5] => Array ( [0] => 2026-08-04 13:15:00 [1] => 0.002224 [2] => L ) [6] => Array ( [0] => 2026-08-04 15:00:00 [1] => 0.002296 [2] => H ) [7] => Array ( [0] => 2026-08-04 16:45:00 [1] => 0.002227 [2] => L ) [8] => Array ( [0] => 2026-08-04 20:45:00 [1] => 0.002559 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.00242 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -5.3927315357562 [ms_dist_from_last_low_pct] => 0.041322314049592 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.7438016528926 [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] => 2026-08-04 17:15:00 [1] => 0.002255 [2] => H ) [1] => Array ( [0] => 2026-08-04 17:30:00 [1] => 0.002237 [2] => L ) [2] => Array ( [0] => 2026-08-04 17:55:00 [1] => 0.002237 [2] => L ) [3] => Array ( [0] => 2026-08-04 19:30:00 [1] => 0.00245 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:55:00 [1] => 0.002559 [2] => H ) [5] => Array ( [0] => 2026-08-04 21:15:00 [1] => 0.002482 [2] => L ) [6] => Array ( [0] => 2026-08-04 21:25:00 [1] => 0.002551 [2] => H ) [7] => Array ( [0] => 2026-08-04 22:45:00 [1] => 0.002433 [2] => L ) [8] => Array ( [0] => 2026-08-04 23:10:00 [1] => 0.00247 [2] => H ) [9] => Array ( [0] => 2026-08-04 23:30:00 [1] => 0.00242 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9838056680162 [ms_dist_from_last_low_pct] => 0.041322314049592 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0661157024793 [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 : 1
- trend_strength : 0.314
- trend_persistence : 0.5
- high_delta_atr : 4.5327
- low_delta_atr : 2.1198
- current_swing_amp_atr : 5.6449
- current_swing_speed : 1.41122
- current_swing_efficiency : 0.7477
- retracement_ratio : 4.8116
- extension_ratio : 1.7292
- compression_score : 1.1588
- swing_entropy : 1
- breakout_strength : 2.6541
- distance_to_last_high_atr : -1.8786
- distance_to_last_low_atr : 3.8433
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002559
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.7
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8333
- scores_strength_score:
0.764
- scores_quality_score:
0.4008
- scores_cleanliness_score:
0.2062
- scores_structural_quality:
0.56
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4317
- scores_continuation_score:
0.5788
- scores_structure_score:
0.8199
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7056
- scores_risk_score:
0.8143
- trend_analyzer_1h
- features_ema20_slope:
0.2746
- features_ema50_slope:
0.1515
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9655
- features_price_vs_ema50:
3.2718
- features_recent_hh_hl_score:
0.85
- features_recent_lh_ll_score:
0.15
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5876
- features_trend_efficiency:
0.7477
- features_impulse_strength:
5.6449
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
4.8116
- features_pullback_depth_atr:
7.7417
- features_extension_from_mean:
3.2718
- features_impulse_decay_score:
0.1354
- features_opposing_wick_pressure:
0.3651
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.5033
- features_body_ratio:
0.5255
- features_closes_position_ratio:
0.4767
- features_slope_consistency:
0.705
- features_range_position:
0.8143
- features_distance_to_recent_high:
-1.6674
- features_distance_to_recent_low:
7.312
- 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 : 0.1962
- obi_top10 : 0.1431
- micro_price : 0.00241698
- spread_pct : 0.082816
- mid_price : 0.002416
- bid_wall_price : 0.0024
- bid_wall_size : 69764887.6
- bid_wall_dist_atr : 0.8836
- ask_wall_price : 0.00243
- ask_wall_size : 41860101.2
- ask_wall_dist_atr : 0.7732
- snapshots_count : 5
- obi_top5_mean : 0.1736
- obi_top5_std : 0.0279
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6974
- 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
-1.98%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
6.56%
TP to Pivot Distance
0.0001
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 17:15:00 | 0.002255 | ↑ High |
| 2026-08-04 17:30:00 | 0.002237 | ↓ Low |
| 2026-08-04 17:55:00 | 0.002237 | ↓ Low |
| 2026-08-04 19:30:00 | 0.00245 | ↑ High |
| 2026-08-04 20:55:00 | 0.002559 | ↑ High |
| 2026-08-04 21:15:00 | 0.002482 | ↓ Low |
| 2026-08-04 21:25:00 | 0.002551 | ↑ High |
| 2026-08-04 22:45:00 | 0.002433 | ↓ Low |
| 2026-08-04 23:10:00 | 0.00247 | ↑ High |
| 2026-08-04 23:30:00 | 0.00242 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-5.39%
Dist From Last Low Pct
0.04%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
8.23%
TP to Pivot Distance
0.0001
3.39%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 07:15:00 | 0.002197 | ↓ Low |
| 2026-08-04 07:45:00 | 0.002275 | ↑ High |
| 2026-08-04 09:15:00 | 0.002211 | ↓ Low |
| 2026-08-04 09:45:00 | 0.002268 | ↑ High |
| 2026-08-04 11:45:00 | 0.002264 | ↑ High |
| 2026-08-04 13:15:00 | 0.002224 | ↓ Low |
| 2026-08-04 15:00:00 | 0.002296 | ↑ High |
| 2026-08-04 16:45:00 | 0.002227 | ↓ Low |
| 2026-08-04 20:45:00 | 0.002559 | ↑ High |
| 2026-08-04 23:30:00 | 0.00242 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.26%
Dist From Last Low Pct
16.44%
Bars Since Swing High
3 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
12.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
14.62%
TP to Pivot Distance
0.0001
3.39%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 00:00:00 | 0.002104 | ↓ Low |
| 2026-08-04 07:00:00 | 0.002275 | ↑ High |
| 2026-08-04 20:00:00 | 0.002559 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.314
Persistence
0.500
High Δ ATR
4.533
Low Δ ATR
2.120
Current Swing
Amp ATR
5.645
Speed
1.411
Efficiency
0.748
Structure
Retracement
4.812
Extension
1.729
Compression
1.159
Entropy
1.000
Breakout Str.
2.654
Dist High ATR
-1.879
Dist Low ATR
3.843
33 pivots
·
32 swings
·
Last pivot:
↑ 0.0026
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
70%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.833
Strength Score
0.764
Quality Score
0.401
Cleanliness Score
0.206
Structural Quality
0.560
Pullback Score
1.000
Exhaustion Score
0.432
Continuation Score
0.579
Structure Score
0.820
Volatility Expansion
0.952
Momentum Type Score
0.706
Risk Score
0.814
Features
Ema20 Slope
0.275
Ema50 Slope
0.152
Ema Alignment Score
1.000
Price Vs Ema20
1.966
Price Vs Ema50
3.272
Recent Hh Hl Score
0.850
Recent Lh Ll Score
0.150
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.588
Trend Efficiency
0.748
Impulse Strength
5.645
Directional Candle Ratio
0.650
Pullback Depth Ratio
4.812
Pullback Depth Atr
7.742
Extension From Mean
3.272
Impulse Decay Score
0.135
Opposing Wick Pressure
0.365
Volatility Percentile
0.920
Volatility Delta
0.503
Body Ratio
0.526
Closes Position Ratio
0.477
Slope Consistency
0.705
Range Position
0.814
Distance To Recent High
-1.667
Distance To Recent Low
7.312
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6974ms
Confidence avant OB :
71%
→
70%
Order Book Imbalance
OBI Top 5
0.196
avg 0.174
± 0.028
OBI Top 10
0.143
Microstructure
Mid Price
0.0024
Micro Price
0.0024
Spread
0.0828%
↑ Bid Wall (Support)
Price
0.0024
Size
69,764,887.60
Dist ATR
0.8836
↓ Ask Wall (Resistance)
Price
0.0024
Size
41,860,101.20
Dist ATR
0.7732
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002421 | 0.002394 | 0.002475 | 2 | 0.004558 |
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 0.002421
- Stop Loss: 0.002394
- Take Profit: 0.002475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002394 - 0.002421 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002421 - 0.002475 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 713.1075 | 100 | 294550.81 | 7.00 |
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 -2.7E-5
Taille de position = 8 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.002421 = -717.33
Donc, tu peux acheter -296296.3 avec un stoploss a 0.002394
Avec un position size USD de -717.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -296296.3
- Taille de position USD -717.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.23 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.12 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -1.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1979 % | 107.42 % | 8 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002421 | 0.002394 | 0.002475 | 2 | 0.004558 |
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 0.002421
- Stop Loss: 0.002394
- Take Profit: 0.002475
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002394 - 0.002421 = -2.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002421 - 0.002475 = -5.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002475
[entry_price] => 0.002421
[stop_loss] => 0.0023913
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-05 00:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002475
[entry_price] => 0.002421
[stop_loss] => 0.0023886
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-05 00:50:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002475
[entry_price] => 0.002421
[stop_loss] => 0.0023859
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-05 05:30:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.002475
[entry_price] => 0.002421
[stop_loss] => 0.0023805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-05 05:30:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.115%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.239% | 1.1R | -0.496% | 0.4R | 2.5× | 12 |
| 2h | +1.239% | 1.1R | -1.446% | 1.3R | 0.9× | 24 |
| 4h ★ | +1.281% | 1.2R | -1.446% | 1.3R | 0.9× | 48 |
| 8h | +3.098% | 2.8R | -1.446% | 1.3R | 2.1× | 96 |
| 12h | +5.494% | 4.9R | -1.446% | 1.3R | 3.8× | 144 |
computed 1 month ago
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