Long Trade on PUMP (CatchTheWave)
With 406504.07 PUMP at 0.00247$ per unit. Take profit: 0.00251 (1.58 %) & Stop Loss: 0.002451 (0.81 %)
09 Aug 2026 at 04:39:11
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
09 Aug 2026 04:39
→ 04:55
· 15 minutes
Position
Entry 0.002471$
Qty 406504.065 PUMP
Size 1004.4715$ (margin 100$) (leverage 10)
Risk Setup
TP 0.00251 (+1.58%)
TP $ 15.85$
SL 0.002451 (-0.81%)
SL $ 8.13$
RR 1.95
Status
win
PnL
+1.58%
/ +15.85$
MAE -0.12%
MFE +5.30%
6.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63355)
#2 / 39
OK
seuil : top 15
score du 09/08/2026 04:00
score du 09/08/2026 04:00
Avg Rank 8h: 0.9516
Quality Score
0.649
score brut du coin
Signal Confidence
62 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
27.3M $
volume USDT au moment du signal
09/08 04:31
09/08 04:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 39
OK
seuil : top 15
Signal Confidence
62 %
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
0.81 %
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 / 39
OK
seuil : top 15
Signal Confidence
62 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.81 %
OK
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.02×ATR |
| 4h | near | -1.42×ATR |
| 1d | clear | 0.89×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | mid | 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 : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 04:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.285085 15m : 0.249286 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 04:00 Tactical (1H) : bull_high (+1) 09/08 04:00 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
Score brut
0.6488
Score SMA
0.5890
Rank
#2
/ 39
Rank Norm SMA 8h
0.9516
Rank Norm SMA
0.7225
Calculé le
09/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6646 | r1h: -1.846% · r4h: 0.563% · r1d: 9.37% · r3d: 6.25% · ema21_slope: 0.3367% · dist_ema21: 2.893% |
| Force Relative | 25% | 0.6051 | rs_1h: -1.826% · rs_4h: 0.486% · rs_1d: 9.55% · rs_3d: 6.21% · beta_24h: 1.187 |
| Volume | 20% | 0.4069 | rvol_20: 0.94× · zscore_50: 0.392 · trend: 33.35% |
| Qualité Tendance | 15% | 0.7785 | ADX: 35.9 (trend) · Chop: 40.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.834% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.809%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.428% | 3.0R | -0.121% | 0.2R | 20.0× | 12 |
| 2h | +3.076% | 3.8R | -0.121% | 0.2R | 25.3× | 24 |
| 4h ★ | +5.302% | 6.6R | -0.121% | 0.2R | 43.7× | 48 |
| 8h | +11.210% | 13.9R | -0.121% | 0.2R | 92.3× | 96 |
| 12h | +11.210% | 13.9R | -0.121% | 0.2R | 92.3× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 41% | late | — | — | 0.58 | bear_high | -3.14% | +0.97 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_high |
66%
|
noisy_chop 39% | mid | — | near -1.4ATR | 0.45 | bull_medium | +1.01% | +0.55 | 09/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
69%
|
noisy_chop 43% | early | near 0.0ATR | near 0.0ATR | 0.32 | range_low | +0.40% | +0.70 | 09/08 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
65%
|
noisy_chop 42% | mid | near -0.8ATR | — | — | range_low | -0.04% | +0.12 | 09/08 04:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 5.978×ATR | p89 | +0.906×ATR | p80 |
| 4h | ↑ up | mid | 9b | — | 3.32×ATR | p55 | +1.008×ATR | p79 |
| 1h | ↓ down | early | 2b | — | 1.53×ATR | p0 | +0.301×ATR | p29 |
| 15m | ↓ down | mid | 6b | — | 3.311×ATR | p66 | -0.739×ATR | p68 |
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: 0.6214
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_high|ob:bid_support_0.4ATR(+0.05)
- stop_price: 0.00245132
- tp_price: 0.00251037
- atr: 1.3122996120575E-5
- score: 2.0625
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00247875
- ema21 : 0.00243302
- ema50 : 0.0023848
- ema100 : 0.00235285
- price_ema9_diff : -0.00312988
- ema9_ema21_diff : 0.0187959
- ema21_ema50_diff : 0.0202189
- price_ema100_diff : 0.050213
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.389747
- ema_slope_21 : 0.330157
- ema_slope_50 : 0.187973
- ema_slope_100 : 0.11187
- rsi : 0.611547
- adx : 0.362656
- kc_percentage : 0.682442
- kc_width_percentage : 0.0772878
- volume_ema_diff : 0.0818673
- rvol_20 : 0.381254
- rvol_50 : 0.504283
- volume_zscore_50 : -0.598847
- volume_vol_ratio : 4205713638325.3
- chop : 41.3666
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00249677
- ema21 : 0.00249132
- ema50 : 0.00245942
- ema100 : 0.00241506
- price_ema9_diff : -0.0103233
- ema9_ema21_diff : 0.00218654
- ema21_ema50_diff : 0.0129731
- price_ema100_diff : 0.0231592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0548749
- ema_slope_21 : 0.0874683
- ema_slope_50 : 0.0974716
- ema_slope_100 : 0.086244
- rsi : 0.470479
- adx : 0.372895
- kc_percentage : 0.277032
- kc_width_percentage : 0.0385767
- volume_ema_diff : -0.406739
- rvol_20 : 0.128978
- rvol_50 : 0.147297
- volume_zscore_50 : -0.666701
- volume_vol_ratio : 782932331915.17
- chop : 47.4638
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00248781
- ema21 : 0.00249815
- ema50 : 0.00249725
- ema100 : 0.00248562
- price_ema9_diff : -0.00675777
- ema9_ema21_diff : -0.0041415
- ema21_ema50_diff : 0.000362796
- price_ema100_diff : -0.00588545
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.106563
- ema_slope_21 : -0.0597739
- ema_slope_50 : -0.0115109
- ema_slope_100 : 0.00609855
- rsi : 0.317648
- adx : 0.191138
- kc_percentage : -0.0312585
- kc_width_percentage : 0.0203649
- volume_ema_diff : -0.480746
- rvol_20 : 0.773299
- rvol_50 : 0.58542
- volume_zscore_50 : -0.331016
- volume_vol_ratio : 2124157035470.2
- chop : 49.5919
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64830.9
- 5m_price_ema100_diff:
0.000478556
- 5m_price:
64862
- 5m_correlation_with_coin:
0.285085
- btc_indicators
- 15m_ema100:
64898.5
- 15m_price_ema100_diff:
-0.000548055
- 15m_price:
64863
- 15m_correlation_with_coin:
0.249286
- btc_indicators
- 1H_ema100:
64727.2
- 1H_price_ema100_diff:
0.00209788
- 1H_price:
64863
- 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] => 2026-08-06 03:00:00 [1] => 0.002306 [2] => L ) [1] => Array ( [0] => 2026-08-06 15:00:00 [1] => 0.002282 [2] => L ) [2] => Array ( [0] => 2026-08-06 20:00:00 [1] => 0.002426 [2] => H ) [3] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.00242 [2] => H ) [4] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.00225 [2] => L ) [5] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.002362 [2] => H ) [6] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.002349 [2] => H ) [7] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.002234 [2] => L ) [8] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.002269 [2] => L ) [9] => Array ( [0] => 2026-08-09 06:00:00 [1] => 0.002566 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5853468433359 [ms_dist_from_last_low_pct] => 9.0348171000441 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 13.08946672543 [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] => 2026-08-08 18:45:00 [1] => 0.002379 [2] => L ) [1] => Array ( [0] => 2026-08-08 20:30:00 [1] => 0.00242 [2] => H ) [2] => Array ( [0] => 2026-08-08 22:00:00 [1] => 0.002375 [2] => L ) [3] => Array ( [0] => 2026-08-08 23:15:00 [1] => 0.002458 [2] => H ) [4] => Array ( [0] => 2026-08-09 00:15:00 [1] => 0.002458 [2] => H ) [5] => Array ( [0] => 2026-08-09 02:30:00 [1] => 0.0025 [2] => H ) [6] => Array ( [0] => 2026-08-09 04:30:00 [1] => 0.002514 [2] => H ) [7] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.002459 [2] => L ) [8] => Array ( [0] => 2026-08-09 06:45:00 [1] => 0.002566 [2] => H ) [9] => Array ( [0] => 2026-08-09 08:30:00 [1] => 0.002473 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5074045206547 [ms_dist_from_last_low_pct] => 0.12131014961585 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.7606146380914 [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] => 2026-08-09 01:25:00 [1] => 0.00242 [2] => L ) [1] => Array ( [0] => 2026-08-09 02:30:00 [1] => 0.0025 [2] => H ) [2] => Array ( [0] => 2026-08-09 03:10:00 [1] => 0.002434 [2] => L ) [3] => Array ( [0] => 2026-08-09 04:00:00 [1] => 0.0025 [2] => H ) [4] => Array ( [0] => 2026-08-09 04:20:00 [1] => 0.002468 [2] => L ) [5] => Array ( [0] => 2026-08-09 04:40:00 [1] => 0.002514 [2] => H ) [6] => Array ( [0] => 2026-08-09 05:05:00 [1] => 0.002459 [2] => L ) [7] => Array ( [0] => 2026-08-09 06:05:00 [1] => 0.00253 [2] => H ) [8] => Array ( [0] => 2026-08-09 06:50:00 [1] => 0.002566 [2] => H ) [9] => Array ( [0] => 2026-08-09 08:35:00 [1] => 0.002467 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.7022603273578 [ms_dist_from_last_low_pct] => 0.16214025131739 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.0129712201054 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2884
- trend_persistence : 0.5
- high_delta_atr : 1.4454
- low_delta_atr : 4.38
- current_swing_amp_atr : 2.9059
- current_swing_speed : 0.96864
- current_swing_efficiency : 0.5641
- retracement_ratio : 2
- extension_ratio : 0.4962
- compression_score : 1.7061
- swing_entropy : 1
- breakout_strength : -0.5694
- distance_to_last_high_atr : -2.0148
- distance_to_last_low_atr : 0.876
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002566
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.614
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7539
- scores_strength_score:
0.6988
- scores_quality_score:
0.3009
- scores_cleanliness_score:
0.1991
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5477
- scores_continuation_score:
0.5122
- scores_structure_score:
0.6955
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6489
- scores_risk_score:
0.6939
- trend_analyzer_1h
- features_ema20_slope:
0.1708
- features_ema50_slope:
0.1045
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.7633
- features_price_vs_ema50:
1.7991
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6018
- features_trend_efficiency:
0.5641
- features_impulse_strength:
6.5345
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2
- features_pullback_depth_atr:
3.1472
- features_extension_from_mean:
1.7991
- features_impulse_decay_score:
0.7519
- features_opposing_wick_pressure:
0.3581
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.3721
- features_body_ratio:
0.4404
- features_closes_position_ratio:
0.5248
- features_slope_consistency:
0.9115
- features_range_position:
0.6939
- features_distance_to_recent_high:
-2.3399
- features_distance_to_recent_low:
5.305
- 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 : 0.0477
- obi_top10 : 0.0259
- micro_price : 0.00246474
- spread_pct : 0.081169
- mid_price : 0.002465
- bid_wall_price : 0.00246
- bid_wall_size : 85554607
- bid_wall_dist_atr : 0.381
- ask_wall_price : 0.00248
- ask_wall_size : 95276699
- ask_wall_dist_atr : 1.143
- snapshots_count : 5
- obi_top5_mean : 0.111
- obi_top5_std : 0.0355
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7028
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 3
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.70%
Dist From Last Low Pct
0.16%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.26%
TP to Pivot Distance
0.0001
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:25:00 | 0.00242 | ↓ Low |
| 2026-08-09 02:30:00 | 0.0025 | ↑ High |
| 2026-08-09 03:10:00 | 0.002434 | ↓ Low |
| 2026-08-09 04:00:00 | 0.0025 | ↑ High |
| 2026-08-09 04:20:00 | 0.002468 | ↓ Low |
| 2026-08-09 04:40:00 | 0.002514 | ↑ High |
| 2026-08-09 05:05:00 | 0.002459 | ↓ Low |
| 2026-08-09 06:05:00 | 0.00253 | ↑ High |
| 2026-08-09 06:50:00 | 0.002566 | ↑ High |
| 2026-08-09 08:35:00 | 0.002467 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.51%
Dist From Last Low Pct
0.12%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
3.10%
TP to Pivot Distance
0.0001
2.23%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 18:45:00 | 0.002379 | ↓ Low |
| 2026-08-08 20:30:00 | 0.00242 | ↑ High |
| 2026-08-08 22:00:00 | 0.002375 | ↓ Low |
| 2026-08-08 23:15:00 | 0.002458 | ↑ High |
| 2026-08-09 00:15:00 | 0.002458 | ↑ High |
| 2026-08-09 02:30:00 | 0.0025 | ↑ High |
| 2026-08-09 04:30:00 | 0.002514 | ↑ High |
| 2026-08-09 05:00:00 | 0.002459 | ↓ Low |
| 2026-08-09 06:45:00 | 0.002566 | ↑ High |
| 2026-08-09 08:30:00 | 0.002473 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
9.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
13.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
8.85%
TP to Pivot Distance
0.0001
2.23%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-07 02:00:00 | 0.00242 | ↑ High |
| 2026-08-07 09:00:00 | 0.00225 | ↓ Low |
| 2026-08-07 12:00:00 | 0.002362 | ↑ High |
| 2026-08-07 20:00:00 | 0.002349 | ↑ High |
| 2026-08-07 21:00:00 | 0.002234 | ↓ Low |
| 2026-08-08 12:00:00 | 0.002269 | ↓ Low |
| 2026-08-09 06:00:00 | 0.002566 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.288
Persistence
0.500
High Δ ATR
1.445
Low Δ ATR
4.380
Current Swing
Amp ATR
2.906
Speed
0.969
Efficiency
0.564
Structure
Retracement
2.000
Extension
0.496
Compression
1.706
Entropy
1.000
Breakout Str.
-0.569
Dist High ATR
-2.015
Dist Low ATR
0.876
29 pivots
·
28 swings
·
Last pivot:
↑ 0.0026
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.754
Strength Score
0.699
Quality Score
0.301
Cleanliness Score
0.199
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.548
Continuation Score
0.512
Structure Score
0.696
Volatility Expansion
0.964
Momentum Type Score
0.649
Risk Score
0.694
Features
Ema20 Slope
0.171
Ema50 Slope
0.105
Ema Alignment Score
1.000
Price Vs Ema20
0.763
Price Vs Ema50
1.799
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.564
Impulse Strength
6.535
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.000
Pullback Depth Atr
3.147
Extension From Mean
1.799
Impulse Decay Score
0.752
Opposing Wick Pressure
0.358
Volatility Percentile
0.940
Volatility Delta
0.372
Body Ratio
0.440
Closes Position Ratio
0.525
Slope Consistency
0.912
Range Position
0.694
Distance To Recent High
-2.340
Distance To Recent Low
5.305
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7028ms
Confidence avant OB :
57%
→
62%
Order Book Imbalance
OBI Top 5
0.048
avg 0.111
± 0.036
OBI Top 10
0.026
Microstructure
Mid Price
0.0025
Micro Price
0.0025
Spread
0.0812%
↑ Bid Wall (Support)
Price
0.0025
Size
85,554,607.00
Dist ATR
0.3810
↓ Ask Wall (Resistance)
Price
0.0025
Size
95,276,699.00
Dist ATR
1.1430
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002471 | 0.002451 | 0.00251 | 1.95 | 0.005405 |
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 0.002471
- Stop Loss: 0.002451
- Take Profit: 0.00251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002451 - 0.002471 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002471 - 0.00251 = -3.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.0E-5 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1004.4715 | 100 | 406504.065 | 10.00 |
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 -2.0E-5
Taille de position = 8 / -2.0E-5 = -400000
Taille de position USD = -400000 x 0.002471 = -988.4
Donc, tu peux acheter -400000 avec un stoploss a 0.002451
Avec un position size USD de -988.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -400000 x -2.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -400000 x -3.9E-5 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position -400000
- Taille de position USD -988.4
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.58 % | 15.85 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.81 % | 8.13 $ |
| PNL | PNL % |
|---|---|
| 15.85 $ | 1.58 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1214 % | 15 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002471 | 0.002451 | 0.00251 | 1.95 | 0.005405 |
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 0.002471
- Stop Loss: 0.002451
- Take Profit: 0.00251
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002451 - 0.002471 = -2.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002471 - 0.00251 = -3.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9E-5 / -2.0E-5 = 1.95
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002511
[stop_loss] => 0.002451
[rr_ratio] => 2
[closed_at] => 2026-08-09 08:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002521
[stop_loss] => 0.002451
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 08:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002531
[stop_loss] => 0.002451
[rr_ratio] => 3
[closed_at] => 2026-08-09 09:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002541
[stop_loss] => 0.002451
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 10:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002551
[stop_loss] => 0.002451
[rr_ratio] => 4
[closed_at] => 2026-08-09 10:40:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002561
[stop_loss] => 0.002451
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 11:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002571
[stop_loss] => 0.002451
[rr_ratio] => 5
[closed_at] => 2026-08-09 11:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.002581
[stop_loss] => 0.002451
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 12:30:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002591
[stop_loss] => 0.002451
[rr_ratio] => 6
[closed_at] => 2026-08-09 12:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.002601
[stop_loss] => 0.002451
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 12:35:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.002611
[stop_loss] => 0.002451
[rr_ratio] => 7
[closed_at] => 2026-08-09 12:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.809%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.428% | 3.0R | -0.121% | 0.2R | 20.0× | 12 |
| 2h | +3.076% | 3.8R | -0.121% | 0.2R | 25.3× | 24 |
| 4h ★ | +5.302% | 6.6R | -0.121% | 0.2R | 43.7× | 48 |
| 8h | +11.210% | 13.9R | -0.121% | 0.2R | 92.3× | 96 |
| 12h | +11.210% | 13.9R | -0.121% | 0.2R | 92.3× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.