Long Trade on PUMP (CatchTheWave)
With 526662.28 PUMP at 0.00236$ per unit. Take profit: 0.002394 (1.27 %) & Stop Loss: 0.002349 (0.63 %)
06 Aug 2026 at 22:22:07
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
06 Aug 2026 22:22
→ 22:45
· 22 minutes
Position
Entry 0.002364$
Qty 526662.2778 PUMP
Size 1245.0296$ (margin 100$) (leverage 12)
Risk Setup
TP 0.002394 (+1.27%)
TP $ 15.8$
SL 0.002349 (-0.63%)
SL $ 7.9$
RR 2
Status
win
PnL
+1.27%
/ +15.8$
MAE -3.68%
MFE +2.37%
3.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 61094)
#21 / 48
OUT
seuil : top 15
score du 06/08/2026 22:00
score du 06/08/2026 22:00
Avg Rank 8h: 0.7079
Quality Score
0.508
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)
33.7M $
volume USDT au moment du signal
06/08 22:16
06/08 22:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#21 / 48
OUT
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
0.63 %
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
#21 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.63 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.35×ATR |
| 4h | clear | — |
| 1d | clear | 1.59×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_medium Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 06/08 22:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.316203 15m : 0.270007 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 06/08 20:00 Operational (4H) : bull_high (+2) 06/08 20:00 Tactical (1H) : bull_high (+1) 06/08 21:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | compression | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
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 :
0.70
Snapshot évalué : 06/08 22:00
· 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
Score brut
0.5081
Score SMA
0.5125
Rank
#21
/ 48
Rank Norm SMA 8h
0.7079
Rank Norm SMA
0.5722
Calculé le
06/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5407 | r1h: -0.665% · r4h: 0.378% · r1d: -1.08% · r3d: 10.49% · ema21_slope: 0.0239% · dist_ema21: 0.608% |
| Force Relative | 25% | 0.5496 | rs_1h: -0.760% · rs_4h: 0.479% · rs_1d: -0.74% · rs_3d: 9.67% · beta_24h: 0.704 |
| Volume | 20% | 0.1568 | rvol_20: 0.38× · zscore_50: -0.648 · trend: -59.89% |
| Qualité Tendance | 15% | 0.5145 | ADX: 17.8 (weak) · Chop: 54.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.684% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.635%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.369% | 3.7R | -0.254% | 0.4R | 9.3× | 12 |
| 2h | +2.369% | 3.7R | -0.846% | 1.3R | 2.8× | 24 |
| 4h ★ | +2.369% | 3.7R | -3.680% | 5.8R | 0.6× | 48 |
| 8h | +2.369% | 3.7R | -4.822% | 7.6R | 0.5× | 96 |
| 12h | +2.369% | 3.7R | -4.822% | 7.6R | 0.5× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 70
ML Pullback Score: 3.93
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 |
62%
|
noisy_chop 40% | late | — | — | 0.58 | bear_high | -3.92% | +1.00 | 06/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
69%
|
noisy_chop 41% | early | — | — | 0.46 | range_high | +0.52% | +0.70 | 06/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | compression | bull_high |
63%
|
noisy_chop 38% | early | — | — | 0.36 | range_low | +0.30% | +0.27 | 06/08 21:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | range_high |
40%
|
noisy_chop 41% | early | near 0.1ATR | near -0.4ATR | 0.35 | range_low | -0.20% | -0.05 | 06/08 21:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 24b | — | 5.568×ATR | p90 | +0.652×ATR | p67 |
| 4h | ↓ down | early | 9b | — | 2.157×ATR | p16 | +0.26×ATR | p25 |
| 1h | ↓ down | early | 5b | — | 0.525×ATR | p0 | +0.505×ATR | p50 |
| 15m | ↑ up | early | 10b | — | 1.77×ATR | p21 | +0.016×ATR | p2 |
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(0.00) | regime:bull_high
- stop_price: 0.00234881
- tp_price: 0.00239439
- atr: 1.0129660685458E-5
- score: 1.999
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00238198
- ema21 : 0.00237586
- ema50 : 0.00236842
- ema100 : 0.00231548
- price_ema9_diff : -0.00755089
- ema9_ema21_diff : 0.0025746
- ema21_ema50_diff : 0.00314126
- price_ema100_diff : 0.0209539
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.168709
- ema_slope_21 : 0.0406431
- ema_slope_50 : 0.0218024
- ema_slope_100 : 0.0607959
- rsi : 0.506114
- adx : 0.167354
- kc_percentage : 0.420652
- kc_width_percentage : 0.062894
- volume_ema_diff : -0.662493
- rvol_20 : 0.191856
- rvol_50 : 0.177
- volume_zscore_50 : -0.788213
- volume_vol_ratio : 2414112027241.3
- chop : 54.3816
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00238294
- ema21 : 0.00238241
- ema50 : 0.00237298
- ema100 : 0.00237022
- price_ema9_diff : -0.007949
- ema9_ema21_diff : 0.00022102
- ema21_ema50_diff : 0.00397398
- price_ema100_diff : -0.00262729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0128999
- ema_slope_21 : 0.016942
- ema_slope_50 : 0.0259909
- ema_slope_100 : 0.01411
- rsi : 0.460565
- adx : 0.200559
- kc_percentage : 0.2466
- kc_width_percentage : 0.0311667
- volume_ema_diff : -0.573071
- rvol_20 : 0.272418
- rvol_50 : 0.083964
- volume_zscore_50 : -0.346507
- volume_vol_ratio : 676098468223.65
- chop : 58.8289
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00237897
- ema21 : 0.0023845
- ema50 : 0.00238554
- ema100 : 0.00238502
- price_ema9_diff : -0.00629569
- ema9_ema21_diff : -0.00231986
- ema21_ema50_diff : -0.000434075
- price_ema100_diff : -0.00881741
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0564731
- ema_slope_21 : -0.0201421
- ema_slope_50 : -0.00403958
- ema_slope_100 : -0.000656565
- rsi : 0.327937
- adx : 0.160631
- kc_percentage : 0.00048933
- kc_width_percentage : 0.017222
- volume_ema_diff : -0.0349639
- rvol_20 : 0.106245
- rvol_50 : 0.110459
- volume_zscore_50 : -0.682613
- volume_vol_ratio : 191514765617.59
- chop : 46.6356
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64365.8
- 5m_price_ema100_diff:
4.82745E-5
- 5m_price:
64369
- 5m_correlation_with_coin:
0.316203
- btc_indicators
- 15m_ema100:
64485.5
- 15m_price_ema100_diff:
-0.000799091
- 15m_price:
64434
- 15m_correlation_with_coin:
0.270007
- btc_indicators
- 1H_ema100:
64176.7
- 1H_price_ema100_diff:
0.00294905
- 1H_price:
64366
- 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] => 2026-08-03 15:00:00 [1] => 0.002077 [2] => L ) [1] => Array ( [0] => 2026-08-03 18:00:00 [1] => 0.002258 [2] => H ) [2] => Array ( [0] => 2026-08-04 00:00:00 [1] => 0.002104 [2] => L ) [3] => Array ( [0] => 2026-08-04 07:00:00 [1] => 0.002275 [2] => H ) [4] => Array ( [0] => 2026-08-04 20:00:00 [1] => 0.002559 [2] => H ) [5] => Array ( [0] => 2026-08-05 13:00:00 [1] => 0.00259 [2] => H ) [6] => Array ( [0] => 2026-08-06 03:00:00 [1] => 0.002306 [2] => L ) [7] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.002282 [2] => L ) [8] => Array ( [0] => 2026-08-06 20:00:00 [1] => 0.002426 [2] => H ) [9] => Array ( [0] => 2026-08-06 23:00:00 [1] => 0.002356 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9373454245672 [ms_dist_from_last_low_pct] => 0.97623089983022 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.9711375212224 [ms_bos_up] => 0 [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] => 2026-08-06 08:45:00 [1] => 0.002361 [2] => H ) [1] => Array ( [0] => 2026-08-06 11:15:00 [1] => 0.002285 [2] => L ) [2] => Array ( [0] => 2026-08-06 13:45:00 [1] => 0.002357 [2] => H ) [3] => Array ( [0] => 2026-08-06 15:30:00 [1] => 0.002282 [2] => L ) [4] => Array ( [0] => 2026-08-06 18:00:00 [1] => 0.002407 [2] => H ) [5] => Array ( [0] => 2026-08-06 19:30:00 [1] => 0.002358 [2] => L ) [6] => Array ( [0] => 2026-08-06 20:30:00 [1] => 0.002426 [2] => H ) [7] => Array ( [0] => 2026-08-06 23:15:00 [1] => 0.002356 [2] => L ) [8] => Array ( [0] => 2026-08-07 01:00:00 [1] => 0.002414 [2] => H ) [9] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.002364 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7812758906379 [ms_dist_from_last_low_pct] => 0.29610829103213 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.1150592216582 [ms_bos_up] => 0 [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] => 2026-08-06 21:30:00 [1] => 0.002405 [2] => H ) [1] => Array ( [0] => 2026-08-06 22:30:00 [1] => 0.002368 [2] => L ) [2] => Array ( [0] => 2026-08-06 23:05:00 [1] => 0.002394 [2] => H ) [3] => Array ( [0] => 2026-08-06 23:25:00 [1] => 0.002356 [2] => L ) [4] => Array ( [0] => 2026-08-06 23:55:00 [1] => 0.002396 [2] => H ) [5] => Array ( [0] => 2026-08-07 00:40:00 [1] => 0.002372 [2] => L ) [6] => Array ( [0] => 2026-08-07 01:05:00 [1] => 0.002414 [2] => H ) [7] => Array ( [0] => 2026-08-07 01:35:00 [1] => 0.002405 [2] => H ) [8] => Array ( [0] => 2026-08-07 02:10:00 [1] => 0.002364 [2] => L ) [9] => Array ( [0] => 2026-08-07 02:20:00 [1] => 0.002364 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7047817047817 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.64
- trend_strength : -0.1799
- trend_persistence : 0.5
- high_delta_atr : 1.7559
- low_delta_atr : -0.0763
- current_swing_amp_atr : 3.2441
- current_swing_speed : 0.64881
- current_swing_efficiency : 0.5414
- retracement_ratio : 1.92
- extension_ratio : 2
- compression_score : 0.7052
- swing_entropy : 1
- breakout_strength : 0.5598
- distance_to_last_high_atr : -1.196
- distance_to_last_low_atr : 2.4684
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002426
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.555
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7057
- scores_strength_score:
0.5834
- scores_quality_score:
0.3519
- scores_cleanliness_score:
0.1861
- scores_structural_quality:
0.4875
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1221
- scores_continuation_score:
0.6207
- scores_structure_score:
0.6935
- scores_volatility_expansion:
0.046
- scores_momentum_type_score:
0.4939
- scores_risk_score:
0.6136
- trend_analyzer_1h
- features_ema20_slope:
0.0514
- features_ema50_slope:
0.027
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0901
- features_price_vs_ema50:
0.2973
- features_recent_hh_hl_score:
0.75
- features_recent_lh_ll_score:
0.25
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6277
- features_trend_efficiency:
0.5414
- features_impulse_strength:
3.2441
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.92
- features_pullback_depth_atr:
3.2247
- features_extension_from_mean:
0.2973
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3842
- features_volatility_percentile:
0
- features_volatility_delta:
-0.231
- features_body_ratio:
0.3397
- features_closes_position_ratio:
0.5945
- features_slope_consistency:
0.095
- features_range_position:
0.6136
- features_distance_to_recent_high:
-5.9353
- features_distance_to_recent_low:
9.4234
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0034
- obi_top10 : 0.0092
- micro_price : 0.0023629
- spread_pct : 0.08471
- mid_price : 0.002362
- bid_wall_price : 0.00235
- bid_wall_size : 64368174.8
- bid_wall_dist_atr : 1.1846
- ask_wall_price : 0.00238
- ask_wall_size : 72946192
- ask_wall_dist_atr : 1.777
- snapshots_count : 5
- obi_top5_mean : -0.0244
- obi_top5_std : 0.0253
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6993
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:22 | 0.00236400 | 0% |
| 2 | 22:28 | 0.00235900 | -0.212% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.70%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.30%
TP to Pivot Distance
0.0000
0.84%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 21:30:00 | 0.002405 | ↑ High |
| 2026-08-06 22:30:00 | 0.002368 | ↓ Low |
| 2026-08-06 23:05:00 | 0.002394 | ↑ High |
| 2026-08-06 23:25:00 | 0.002356 | ↓ Low |
| 2026-08-06 23:55:00 | 0.002396 | ↑ High |
| 2026-08-07 00:40:00 | 0.002372 | ↓ Low |
| 2026-08-07 01:05:00 | 0.002414 | ↑ High |
| 2026-08-07 01:35:00 | 0.002405 | ↑ High |
| 2026-08-07 02:10:00 | 0.002364 | ↓ Low |
| 2026-08-07 02:20:00 | 0.002364 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.30%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.85%
TP to Pivot Distance
0.0000
1.34%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 08:45:00 | 0.002361 | ↑ High |
| 2026-08-06 11:15:00 | 0.002285 | ↓ Low |
| 2026-08-06 13:45:00 | 0.002357 | ↑ High |
| 2026-08-06 15:30:00 | 0.002282 | ↓ Low |
| 2026-08-06 18:00:00 | 0.002407 | ↑ High |
| 2026-08-06 19:30:00 | 0.002358 | ↓ Low |
| 2026-08-06 20:30:00 | 0.002426 | ↑ High |
| 2026-08-06 23:15:00 | 0.002356 | ↓ Low |
| 2026-08-07 01:00:00 | 0.002414 | ↑ High |
| 2026-08-07 02:00:00 | 0.002364 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
11.58%
TP to Pivot Distance
0.0002
8.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-05 13:00:00 | 0.00259 | ↑ High |
| 2026-08-06 03:00:00 | 0.002306 | ↓ Low |
| 2026-08-06 15:00:00 | 0.002282 | ↓ Low |
| 2026-08-06 20:00:00 | 0.002426 | ↑ High |
| 2026-08-06 23:00:00 | 0.002356 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
64%
Trend
Trend Strength
-0.180
Persistence
0.500
High Δ ATR
1.756
Low Δ ATR
-0.076
Current Swing
Amp ATR
3.244
Speed
0.649
Efficiency
0.541
Structure
Retracement
1.920
Extension
2.000
Compression
0.705
Entropy
1.000
Breakout Str.
0.560
Dist High ATR
-1.196
Dist Low ATR
2.468
29 pivots
·
28 swings
·
Last pivot:
↑ 0.0024
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.706
Strength Score
0.583
Quality Score
0.352
Cleanliness Score
0.186
Structural Quality
0.488
Pullback Score
1.000
Exhaustion Score
0.122
Continuation Score
0.621
Structure Score
0.694
Volatility Expansion
0.046
Momentum Type Score
0.494
Risk Score
0.614
Features
Ema20 Slope
0.051
Ema50 Slope
0.027
Ema Alignment Score
1.000
Price Vs Ema20
0.090
Price Vs Ema50
0.297
Recent Hh Hl Score
0.750
Recent Lh Ll Score
0.250
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.628
Trend Efficiency
0.541
Impulse Strength
3.244
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.920
Pullback Depth Atr
3.225
Extension From Mean
0.297
Impulse Decay Score
0.000
Opposing Wick Pressure
0.384
Volatility Percentile
0.000
Volatility Delta
-0.231
Body Ratio
0.340
Closes Position Ratio
0.595
Slope Consistency
0.095
Range Position
0.614
Distance To Recent High
-5.935
Distance To Recent Low
9.423
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6993ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.003
avg -0.024
± 0.025
OBI Top 10
0.009
Microstructure
Mid Price
0.0024
Micro Price
0.0024
Spread
0.0847%
↑ Bid Wall (Support)
Price
0.0024
Size
64,368,174.80
Dist ATR
1.1846
↓ Ask Wall (Resistance)
Price
0.0024
Size
72,946,192.00
Dist ATR
1.7770
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002364 | 0.002349 | 0.002394 | 2 | 0.003809 |
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 0.002364
- Stop Loss: 0.002349
- Take Profit: 0.002394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002349 - 0.002364 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002364 - 0.002394 = -3.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.0E-5 / -1.5E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1245.0296 | 100 | 526662.2778 | 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 0.002364 = -1260.8
Donc, tu peux acheter -533333.33 avec un stoploss a 0.002349
Avec un position size USD de -1260.8$
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 -1260.8
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| 15.8 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2538 % | 40 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002364 | 0.002349 | 0.002394 | 2 | 0.003809 |
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 0.002364
- Stop Loss: 0.002349
- Take Profit: 0.002394
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002349 - 0.002364 = -1.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002364 - 0.002394 = -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
(
[2] => Array
(
[take_profit] => 0.002394
[stop_loss] => 0.002349
[rr_ratio] => 2
[closed_at] => 2026-08-07 02:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0024015
[stop_loss] => 0.002349
[rr_ratio] => 2.5
[closed_at] => 2026-08-07 02:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002409
[stop_loss] => 0.002349
[rr_ratio] => 3
[closed_at] => 2026-08-07 02:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0024165
[stop_loss] => 0.002349
[rr_ratio] => 3.5
[closed_at] => 2026-08-07 02:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002424
[stop_loss] => 0.002349
[rr_ratio] => 4
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0024315
[stop_loss] => 0.002349
[rr_ratio] => 4.5
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.002439
[stop_loss] => 0.002349
[rr_ratio] => 5
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0024465
[stop_loss] => 0.002349
[rr_ratio] => 5.5
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.002454
[stop_loss] => 0.002349
[rr_ratio] => 6
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0024615
[stop_loss] => 0.002349
[rr_ratio] => 6.5
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.002469
[stop_loss] => 0.002349
[rr_ratio] => 7
[closed_at] => 2026-08-07 03:55:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.635%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.369% | 3.7R | -0.254% | 0.4R | 9.3× | 12 |
| 2h | +2.369% | 3.7R | -0.846% | 1.3R | 2.8× | 24 |
| 4h ★ | +2.369% | 3.7R | -3.680% | 5.8R | 0.6× | 48 |
| 8h | +2.369% | 3.7R | -4.822% | 7.6R | 0.5× | 96 |
| 12h | +2.369% | 3.7R | -4.822% | 7.6R | 0.5× | 144 |
computed 1 month ago
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