Long Trade on PUMP (CatchTheWave)
With 333889.82 PUMP at 0.00266$ per unit. Take profit: 0.002705 (1.81 %) & Stop Loss: 0.002633 (0.9 %)
09 Aug 2026 at 17:10:08
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
09 Aug 2026 17:10
→ 18:05
· 54 minutes
Position
Entry 0.002657$
Qty 333889.8164 PUMP
Size 887.1452$ (margin 100$) (leverage 9)
Risk Setup
TP 0.002705 (+1.81%)
TP $ 16.03$
SL 0.002633 (-0.9%)
SL $ 8.01$
RR 2
Status
win
PnL
+1.81%
/ +16.03$
MAE -0.19%
MFE +5.53%
6.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63869)
#6 / 42
OK
seuil : top 15
score du 09/08/2026 17:00
score du 09/08/2026 17:00
Avg Rank 8h: 0.9555
Quality Score
0.700
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
43.8M $
volume USDT au moment du signal
09/08 17:02
09/08 17:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 42
OK
seuil : top 15
Signal Confidence
71 %
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
0.90 %
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
#6 / 42
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.90 %
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 | 0.00×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | 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_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 17:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.108992 15m : 0.259595 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 16:00 Tactical (1H) : bull_high (+1) 09/08 16:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.7004
Score SMA
0.7118
Rank
#6
/ 42
Rank Norm SMA 8h
0.9555
Rank Norm SMA
0.9439
Calculé le
09/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7832 | r1h: -0.699% · r4h: 0.897% · r1d: 12.55% · r3d: 12.41% · ema21_slope: 0.5316% · dist_ema21: 4.143% |
| Force Relative | 25% | 0.7146 | rs_1h: -0.633% · rs_4h: 1.036% · rs_1d: 12.45% · rs_3d: 11.32% · beta_24h: 5.855 |
| Volume | 20% | 0.2551 | rvol_20: 0.45× · zscore_50: -0.306 · trend: 6.63% |
| Qualité Tendance | 15% | 0.9049 | ADX: 48.6 (trend) · Chop: 36.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 2.081% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.903%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.522% | 2.8R | -0.188% | 0.2R | 13.4× | 12 |
| 2h | +2.823% | 3.1R | -0.188% | 0.2R | 15.0× | 24 |
| 4h ★ | +5.533% | 6.1R | -0.188% | 0.2R | 29.4× | 48 |
| 8h | +5.533% | 6.1R | -0.188% | 0.2R | 29.4× | 96 |
| 12h | +8.882% | 9.8R | -0.188% | 0.2R | 47.2× | 144 |
computed 1 week ago
Prediction
ML Trade Score: 120
ML Pullback Score: 8
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 |
62%
|
noisy_chop 43% | late | — | near 0.0ATR | 0.58 | bear_high | -2.57% | +0.99 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high |
72%
|
noisy_chop 47% | late | — | — | 0.44 | bull_medium | +1.29% | +0.91 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
71%
|
noisy_chop 43% | early | — | — | 0.30 | range_low | +0.58% | +0.78 | 09/08 16:00 |
| 15m | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
59%
|
noisy_chop 33% | early | — | — | 0.22 | range_low | +0.13% | +0.05 | 09/08 16:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 26b | — | 6.346×ATR | p89 | +1.438×ATR | p95 |
| 4h | ↑ up | late | 12b | — | 5.407×ATR | p77 | +1.758×ATR | p94 |
| 1h | ↑ up | early | 5b | — | 1.121×ATR | p0 | +0.517×ATR | p50 |
| 15m | ↓ down | early | 20b | — | 0.246×ATR | p0 | -0.093×ATR | p11 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
- stop_price: 0.00263304
- tp_price: 0.00270491
- atr: 1.5970436504407E-5
- score: 2.2883
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00266771
- ema21 : 0.00259893
- ema50 : 0.00249589
- ema100 : 0.00242179
- price_ema9_diff : -0.00401762
- ema9_ema21_diff : 0.0264675
- ema21_ema50_diff : 0.0412822
- price_ema100_diff : 0.0971222
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.57757
- ema_slope_21 : 0.524913
- ema_slope_50 : 0.362284
- ema_slope_100 : 0.230477
- rsi : 0.66285
- adx : 0.480886
- kc_percentage : 0.730719
- kc_width_percentage : 0.0859781
- volume_ema_diff : -0.0639448
- rvol_20 : 0.407826
- rvol_50 : 0.621416
- volume_zscore_50 : -0.378738
- volume_vol_ratio : 6000559527064.5
- chop : 37.4418
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00269424
- ema21 : 0.00268747
- ema50 : 0.00264275
- ema100 : 0.00257699
- price_ema9_diff : -0.0138239
- ema9_ema21_diff : 0.00251833
- ema21_ema50_diff : 0.0169223
- price_ema100_diff : 0.0310476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0661775
- ema_slope_21 : 0.0820124
- ema_slope_50 : 0.114224
- ema_slope_100 : 0.110211
- rsi : 0.438534
- adx : 0.301405
- kc_percentage : 0.233257
- kc_width_percentage : 0.044577
- volume_ema_diff : 0.112314
- rvol_20 : 3.08446
- rvol_50 : 1.80874
- volume_zscore_50 : 0.896723
- volume_vol_ratio : 13931485579982
- chop : 63.2752
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00269028
- ema21 : 0.00269898
- ema50 : 0.00269532
- ema100 : 0.00267962
- price_ema9_diff : -0.0123708
- ema9_ema21_diff : -0.00322508
- ema21_ema50_diff : 0.00135701
- price_ema100_diff : -0.0084444
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0850094
- ema_slope_21 : -0.0278764
- ema_slope_50 : 0.00469159
- ema_slope_100 : 0.0162864
- rsi : 0.306186
- adx : 0.234426
- kc_percentage : -0.144169
- kc_width_percentage : 0.0244116
- volume_ema_diff : 1.09767
- rvol_20 : 4.52048
- rvol_50 : 6.25709
- volume_zscore_50 : 4.59335
- volume_vol_ratio : 19173905803139
- chop : 34.537
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65119.2
- 5m_price_ema100_diff:
-0.000310638
- 5m_price:
65099
- 5m_correlation_with_coin:
0.108992
- btc_indicators
- 15m_ema100:
65029.7
- 15m_price_ema100_diff:
0.00106489
- 15m_price:
65099
- 15m_correlation_with_coin:
0.259595
- btc_indicators
- 1H_ema100:
64870.9
- 1H_price_ema100_diff:
0.00359219
- 1H_price:
65104
- 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 15:00:00 [1] => 0.002282 [2] => L ) [1] => Array ( [0] => 2026-08-06 20:00:00 [1] => 0.002426 [2] => H ) [2] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.00242 [2] => H ) [3] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.00225 [2] => L ) [4] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.002362 [2] => H ) [5] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.002349 [2] => H ) [6] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.002234 [2] => L ) [7] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.002269 [2] => L ) [8] => Array ( [0] => 2026-08-09 14:00:00 [1] => 0.002748 [2] => H ) [9] => Array ( [0] => 2026-08-09 20:00:00 [1] => 0.00274 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.6642335766423 [ms_dist_from_last_low_pct] => 17.540766857647 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 33 [ms_last_swing_amplitude_pct] => 0.29197080291972 [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] => 2026-08-09 04:30:00 [1] => 0.002514 [2] => H ) [1] => Array ( [0] => 2026-08-09 05:00:00 [1] => 0.002459 [2] => L ) [2] => Array ( [0] => 2026-08-09 06:45:00 [1] => 0.002566 [2] => H ) [3] => Array ( [0] => 2026-08-09 08:30:00 [1] => 0.002467 [2] => L ) [4] => Array ( [0] => 2026-08-09 11:00:00 [1] => 0.002576 [2] => H ) [5] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.002748 [2] => H ) [6] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.002639 [2] => L ) [7] => Array ( [0] => 2026-08-09 19:45:00 [1] => 0.00274 [2] => H ) [8] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.00274 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002654 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.029197080292 [ms_dist_from_last_low_pct] => 0.11303692539563 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2403918613414 [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] => 2026-08-09 15:55:00 [1] => 0.00271 [2] => H ) [1] => Array ( [0] => 2026-08-09 16:25:00 [1] => 0.002645 [2] => L ) [2] => Array ( [0] => 2026-08-09 16:45:00 [1] => 0.0027 [2] => H ) [3] => Array ( [0] => 2026-08-09 17:30:00 [1] => 0.00265 [2] => L ) [4] => Array ( [0] => 2026-08-09 18:00:00 [1] => 0.002657 [2] => L ) [5] => Array ( [0] => 2026-08-09 18:20:00 [1] => 0.002657 [2] => L ) [6] => Array ( [0] => 2026-08-09 18:50:00 [1] => 0.002719 [2] => H ) [7] => Array ( [0] => 2026-08-09 19:45:00 [1] => 0.00274 [2] => H ) [8] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.00274 [2] => H ) [9] => Array ( [0] => 2026-08-09 21:05:00 [1] => 0.002654 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.029197080292 [ms_dist_from_last_low_pct] => 0.11303692539563 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2403918613414 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.4471
- trend_persistence : 0.5
- high_delta_atr : 3.2795
- low_delta_atr : 3.0993
- current_swing_amp_atr : 1.8525
- current_swing_speed : 1.85246
- current_swing_efficiency : 0.6687
- retracement_ratio : 0.3879
- extension_ratio : 1.101
- compression_score : 0.8136
- swing_entropy : 1
- breakout_strength : -3.6038
- distance_to_last_high_atr : -1.4595
- distance_to_last_low_atr : 0.5045
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.002639
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.639
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.781
- scores_strength_score:
0.7109
- scores_quality_score:
0.352
- scores_cleanliness_score:
0.1956
- scores_structural_quality:
0.48
- scores_pullback_score:
0.3879
- scores_exhaustion_score:
0.5169
- scores_continuation_score:
0.7573
- scores_structure_score:
0.7232
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.6957
- scores_risk_score:
0.8424
- trend_analyzer_1h
- features_ema20_slope:
0.1932
- features_ema50_slope:
0.1498
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0936
- features_price_vs_ema50:
2.984
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6087
- features_trend_efficiency:
0.6687
- features_impulse_strength:
5.0126
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.3879
- features_pullback_depth_atr:
1.9444
- features_extension_from_mean:
2.984
- features_impulse_decay_score:
0.4495
- features_opposing_wick_pressure:
0.304
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.339
- features_body_ratio:
0.4424
- features_closes_position_ratio:
0.5594
- features_slope_consistency:
0.9168
- features_range_position:
0.8424
- features_distance_to_recent_high:
-1.4126
- features_distance_to_recent_low:
7.5513
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : 0.1108
- obi_top10 : 0.0508
- micro_price : 0.00265215
- spread_pct : 0.037707
- mid_price : 0.0026525
- bid_wall_price : 0.00264
- bid_wall_size : 39472244.2
- bid_wall_dist_atr : 0.7827
- ask_wall_price : 0.00267
- ask_wall_size : 31515576
- ask_wall_dist_atr : 1.0958
- snapshots_count : 5
- obi_top5_mean : 0.1151
- obi_top5_std : 0.0121
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7117
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:10 | 0.00265700 | 0% |
| 2 | 17:21 | 0.00265200 | -0.188% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.46%
TP to Pivot Distance
0.0000
1.29%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 15:55:00 | 0.00271 | ↑ High |
| 2026-08-09 16:25:00 | 0.002645 | ↓ Low |
| 2026-08-09 16:45:00 | 0.0027 | ↑ High |
| 2026-08-09 17:30:00 | 0.00265 | ↓ Low |
| 2026-08-09 18:00:00 | 0.002657 | ↓ Low |
| 2026-08-09 18:20:00 | 0.002657 | ↓ Low |
| 2026-08-09 18:50:00 | 0.002719 | ↑ High |
| 2026-08-09 19:45:00 | 0.00274 | ↑ High |
| 2026-08-09 20:15:00 | 0.00274 | ↑ High |
| 2026-08-09 21:05:00 | 0.002654 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.03%
Dist From Last Low Pct
0.11%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
6.61%
TP to Pivot Distance
0.0000
1.59%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002467 | ↓ Low |
| 2026-08-09 11:00:00 | 0.002576 | ↑ High |
| 2026-08-09 14:15:00 | 0.002748 | ↑ High |
| 2026-08-09 15:30:00 | 0.002639 | ↓ Low |
| 2026-08-09 19:45:00 | 0.00274 | ↑ High |
| 2026-08-09 20:15:00 | 0.00274 | ↑ High |
| 2026-08-09 21:00:00 | 0.002654 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
17.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
33 bars
Last Swing Amplitude Pct
0.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
15.15%
TP to Pivot Distance
0.0000
1.59%
| DateTime | Price | Type |
|---|---|---|
| 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 14:00:00 | 0.002748 | ↑ High |
| 2026-08-09 20:00:00 | 0.00274 | ↑ High |
Market Structure V2
1H
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.447
Persistence
0.500
High Δ ATR
3.280
Low Δ ATR
3.099
Current Swing
Amp ATR
1.853
Speed
1.852
Efficiency
0.669
Structure
Retracement
0.388
Extension
1.101
Compression
0.814
Entropy
1.000
Breakout Str.
-3.604
Dist High ATR
-1.460
Dist Low ATR
0.505
32 pivots
·
31 swings
·
Last pivot:
↓ 0.0026
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
64%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.781
Strength Score
0.711
Quality Score
0.352
Cleanliness Score
0.196
Structural Quality
0.480
Pullback Score
0.388
Exhaustion Score
0.517
Continuation Score
0.757
Structure Score
0.723
Volatility Expansion
0.880
Momentum Type Score
0.696
Risk Score
0.842
Features
Ema20 Slope
0.193
Ema50 Slope
0.150
Ema Alignment Score
1.000
Price Vs Ema20
1.094
Price Vs Ema50
2.984
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.609
Trend Efficiency
0.669
Impulse Strength
5.013
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.388
Pullback Depth Atr
1.944
Extension From Mean
2.984
Impulse Decay Score
0.450
Opposing Wick Pressure
0.304
Volatility Percentile
0.800
Volatility Delta
0.339
Body Ratio
0.442
Closes Position Ratio
0.559
Slope Consistency
0.917
Range Position
0.842
Distance To Recent High
-1.413
Distance To Recent Low
7.551
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7117ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.111
avg 0.115
± 0.012
OBI Top 10
0.051
Microstructure
Mid Price
0.0027
Micro Price
0.0027
Spread
0.0377%
↑ Bid Wall (Support)
Price
0.0026
Size
39,472,244.20
Dist ATR
0.7827
↓ Ask Wall (Resistance)
Price
0.0027
Size
31,515,576.00
Dist ATR
1.0958
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002657 | 0.002633 | 0.002705 | 2 | 0.002833 |
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 0.002657
- Stop Loss: 0.002633
- Take Profit: 0.002705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002633 - 0.002657 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002657 - 0.002705 = -4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 887.1452 | 100 | 333889.8164 | 9.00 |
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 -2.4E-5
Taille de position = 8 / -2.4E-5 = -333333.33
Taille de position USD = -333333.33 x 0.002657 = -885.67
Donc, tu peux acheter -333333.33 avec un stoploss a 0.002633
Avec un position size USD de -885.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -333333.33 x -2.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -333333.33 x -4.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -333333.33
- Taille de position USD -885.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.81 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 1.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1882 % | 20.83 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002657 | 0.002633 | 0.002705 | 2 | 0.002833 |
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 0.002657
- Stop Loss: 0.002633
- Take Profit: 0.002705
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002633 - 0.002657 = -2.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002657 - 0.002705 = -4.8E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.8E-5 / -2.4E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.002705
[stop_loss] => 0.002633
[rr_ratio] => 2
[closed_at] => 2026-08-09 22:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002717
[stop_loss] => 0.002633
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 22:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002729
[stop_loss] => 0.002633
[rr_ratio] => 3
[closed_at] => 2026-08-09 22:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002741
[stop_loss] => 0.002633
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002753
[stop_loss] => 0.002633
[rr_ratio] => 4
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.002765
[stop_loss] => 0.002633
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002777
[stop_loss] => 0.002633
[rr_ratio] => 5
[closed_at] => 2026-08-10 00:15:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.002789
[stop_loss] => 0.002633
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 00:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002801
[stop_loss] => 0.002633
[rr_ratio] => 6
[closed_at] => 2026-08-10 00:45:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.903%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.522% | 2.8R | -0.188% | 0.2R | 13.4× | 12 |
| 2h | +2.823% | 3.1R | -0.188% | 0.2R | 15.0× | 24 |
| 4h ★ | +5.533% | 6.1R | -0.188% | 0.2R | 29.4× | 48 |
| 8h | +5.533% | 6.1R | -0.188% | 0.2R | 29.4× | 96 |
| 12h | +8.882% | 9.8R | -0.188% | 0.2R | 47.2× | 144 |
computed 1 week ago
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