Long Trade on PUMP (CatchTheWave)
With 246381.28 PUMP at 0.00268$ per unit. Take profit: 0.002741 (2.43 %) & Stop Loss: 0.002644 (1.2 %)
09 Aug 2026 at 22:28:14
hyperliquid
PUMP
LONG
CatchTheWave
hyperliquid
09 Aug 2026 22:28
→ 23:20
· 51 minutes
Position
Entry 0.002676$
Qty 246381.275 PUMP
Size 659.3163$ (margin 100$) (leverage 7)
Risk Setup
TP 0.002741 (+2.43%)
TP $ 16.01$
SL 0.002644 (-1.2%)
SL $ 7.88$
RR 2.03
Status
win
PnL
+2.43%
/ +16.01$
MAE -0.15%
MFE +8.11%
6.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64088)
#2 / 46
OK
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.9420
Quality Score
0.7
score brut du coin
Signal Confidence
54 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
58.0M $
volume USDT au moment du signal
09/08 22:16
09/08 22:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#2 / 46
OK
seuil : top 15
Signal Confidence
54 %
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
1.20 %
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 / 46
OK
seuil : top 15
Signal Confidence
54 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
1.20 %
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 | -0.50×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | 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 : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.401249 15m : 0.339346 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 22:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.196%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.653% | 2.2R | -0.150% | 0.1R | 17.8× | 12 |
| 2h | +3.999% | 3.3R | -0.150% | 0.1R | 26.8× | 24 |
| 4h ★ | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 48 |
| 8h | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 96 |
| 12h | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 144 |
computed 3 days ago
Prediction
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high |
63%
|
noisy_chop 46% | late | — | near -0.5ATR | 0.58 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | expansion_after_compression | bull_high_confirmed |
71%
|
noisy_chop 43% | late | — | — | 0.45 | bull_medium | +1.20% | +0.82 | 09/08 20:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion_after_compression | bull_high_confirmed |
64%
|
noisy_chop 41% | early | near -0.9ATR | — | 0.29 | range_low | +0.47% | +0.47 | 09/08 22:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 37% | mid | near -0.6ATR | — | 0.31 | range_low | -0.17% | +0.10 | 09/08 22:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 7.084×ATR | p89 | +1.563×ATR | p96 |
| 4h | ↑ up | late | 13b | — | 4.689×ATR | p71 | +1.145×ATR | p85 |
| 1h | ↓ down | early | 2b | — | 1.779×ATR | p24 | -0.045×ATR | p6 |
| 15m | ↓ down | mid | 6b | — | 3.08×ATR | p60 | -0.612×ATR | p62 |
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: 0.5414
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high_confirmed|ob:ask_wall_0.4ATR(-0.08)|ob:bid_support_0.5ATR(+0.05)
- stop_price: 0.00264353
- tp_price: 0.00274095
- atr: 2.1648657590816E-5
- score: 1.983
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00269413
- ema21 : 0.00264007
- ema50 : 0.00253426
- ema100 : 0.00244879
- price_ema9_diff : -0.0067323
- ema9_ema21_diff : 0.0204772
- ema21_ema50_diff : 0.0417517
- price_ema100_diff : 0.092781
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.329699
- ema_slope_21 : 0.417685
- ema_slope_50 : 0.344482
- ema_slope_100 : 0.235573
- rsi : 0.602248
- adx : 0.468098
- kc_percentage : 0.616531
- kc_width_percentage : 0.0996914
- volume_ema_diff : 0.31853
- rvol_20 : 0.189743
- rvol_50 : 0.306186
- volume_zscore_50 : -0.680605
- volume_vol_ratio : 3036673742586.6
- chop : 53.1943
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00271506
- ema21 : 0.00271266
- ema50 : 0.00268392
- ema100 : 0.00262841
- price_ema9_diff : -0.0143895
- ema9_ema21_diff : 0.000884938
- ema21_ema50_diff : 0.0107075
- price_ema100_diff : 0.0181056
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.059904
- ema_slope_21 : 0.0642091
- ema_slope_50 : 0.0774703
- ema_slope_100 : 0.0834309
- rsi : 0.463846
- adx : 0.24375
- kc_percentage : 0.250681
- kc_width_percentage : 0.0558632
- volume_ema_diff : -0.202415
- rvol_20 : 0.346692
- rvol_50 : 0.394564
- volume_zscore_50 : -0.730786
- volume_vol_ratio : 2939872207453.4
- chop : 47.4569
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.00270093
- ema21 : 0.00271771
- ema50 : 0.0027192
- ema100 : 0.00270942
- price_ema9_diff : -0.00923185
- ema9_ema21_diff : -0.00617548
- ema21_ema50_diff : -0.000547598
- price_ema100_diff : -0.0123352
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.179508
- ema_slope_21 : -0.0975141
- ema_slope_50 : -0.0256201
- ema_slope_100 : -0.00229214
- rsi : 0.364858
- adx : 0.279147
- kc_percentage : 0.00850033
- kc_width_percentage : 0.031198
- volume_ema_diff : -0.551551
- rvol_20 : 0.321825
- rvol_50 : 0.241318
- volume_zscore_50 : -0.844846
- volume_vol_ratio : 1227624703308.2
- chop : 45.9984
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65049.7
- 5m_price_ema100_diff:
-0.00214843
- 5m_price:
64910
- 5m_correlation_with_coin:
0.401249
- btc_indicators
- 15m_ema100:
65006.4
- 15m_price_ema100_diff:
-0.0014992
- 15m_price:
64909
- 15m_correlation_with_coin:
0.339346
- btc_indicators
- 1H_ema100:
64867.5
- 1H_price_ema100_diff:
0.00310535
- 1H_price:
65069
- 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 20:00:00 [1] => 0.002426 [2] => H ) [1] => Array ( [0] => 2026-08-07 02:00:00 [1] => 0.00242 [2] => H ) [2] => Array ( [0] => 2026-08-07 09:00:00 [1] => 0.00225 [2] => L ) [3] => Array ( [0] => 2026-08-07 12:00:00 [1] => 0.002362 [2] => H ) [4] => Array ( [0] => 2026-08-07 20:00:00 [1] => 0.002349 [2] => H ) [5] => Array ( [0] => 2026-08-07 21:00:00 [1] => 0.002234 [2] => L ) [6] => Array ( [0] => 2026-08-08 12:00:00 [1] => 0.002269 [2] => L ) [7] => Array ( [0] => 2026-08-09 14:00:00 [1] => 0.002748 [2] => H ) [8] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [9] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.002804 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0299572039943 [ms_dist_from_last_low_pct] => 2.241641337386 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 6.5349544072948 [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] => 2026-08-09 11:00:00 [1] => 0.002576 [2] => H ) [1] => Array ( [0] => 2026-08-09 14:15:00 [1] => 0.002748 [2] => H ) [2] => Array ( [0] => 2026-08-09 15:30:00 [1] => 0.002639 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:45:00 [1] => 0.00274 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.00274 [2] => H ) [5] => Array ( [0] => 2026-08-09 21:00:00 [1] => 0.002632 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:15:00 [1] => 0.002732 [2] => H ) [7] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.002665 [2] => L ) [8] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [9] => Array ( [0] => 2026-08-10 02:15:00 [1] => 0.002679 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0299572039943 [ms_dist_from_last_low_pct] => 0.44792833146696 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.6659201194476 [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 21:10:00 [1] => 0.002632 [2] => L ) [1] => Array ( [0] => 2026-08-09 21:35:00 [1] => 0.002686 [2] => H ) [2] => Array ( [0] => 2026-08-09 22:00:00 [1] => 0.002656 [2] => L ) [3] => Array ( [0] => 2026-08-09 22:25:00 [1] => 0.002732 [2] => H ) [4] => Array ( [0] => 2026-08-09 22:40:00 [1] => 0.002691 [2] => L ) [5] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.002665 [2] => L ) [6] => Array ( [0] => 2026-08-10 00:45:00 [1] => 0.002804 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:55:00 [1] => 0.002746 [2] => L ) [8] => Array ( [0] => 2026-08-10 01:40:00 [1] => 0.002695 [2] => L ) [9] => Array ( [0] => 2026-08-10 02:25:00 [1] => 0.002673 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -4.564907275321 [ms_dist_from_last_low_pct] => 0.11223344556678 [ms_bars_since_swing_high] => 20 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.82304526748971 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.521
- trend_strength : 0.2394
- trend_persistence : 0.5
- high_delta_atr : 1.0077
- low_delta_atr : -0.1102
- current_swing_amp_atr : 2.7026
- current_swing_speed : 0.90086
- current_swing_efficiency : 0.5244
- retracement_ratio : 1.5926
- extension_ratio : 1.703
- compression_score : 0.7077
- swing_entropy : 1
- breakout_strength : -0.7716
- distance_to_last_high_atr : -1.7793
- distance_to_last_low_atr : 0.929
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.002804
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.514
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7487
- scores_strength_score:
0.5191
- scores_quality_score:
0.3316
- scores_cleanliness_score:
0.2307
- scores_structural_quality:
0.4142
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3311
- scores_continuation_score:
0.5752
- scores_structure_score:
0.7069
- scores_volatility_expansion:
0.964
- scores_momentum_type_score:
0.6545
- scores_risk_score:
0.8018
- trend_analyzer_1h
- features_ema20_slope:
0.1189
- features_ema50_slope:
0.112
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6713
- features_price_vs_ema50:
2.2831
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5386
- features_trend_efficiency:
0.5244
- features_impulse_strength:
2.7026
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.5926
- features_pullback_depth_atr:
2.9804
- features_extension_from_mean:
2.2831
- features_impulse_decay_score:
0.1485
- features_opposing_wick_pressure:
0.2877
- features_volatility_percentile:
0.94
- features_volatility_delta:
0.3597
- features_body_ratio:
0.516
- features_closes_position_ratio:
0.4946
- features_slope_consistency:
0.8823
- features_range_position:
0.8018
- features_distance_to_recent_high:
-1.646
- features_distance_to_recent_low:
6.657
- 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 : 0.0687
- obi_top10 : 0.043
- micro_price : 0.00267099
- spread_pct : 0.037453
- mid_price : 0.0026705
- bid_wall_price : 0.00266
- bid_wall_size : 67407481.4
- bid_wall_dist_atr : 0.485
- ask_wall_price : 0.00268
- ask_wall_size : 42095265.8
- ask_wall_dist_atr : 0.4388
- snapshots_count : 5
- obi_top5_mean : 0.0878
- obi_top5_std : 0.0114
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7020
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-4.56%
Dist From Last Low Pct
0.11%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0001
2.30%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 21:10:00 | 0.002632 | ↓ Low |
| 2026-08-09 21:35:00 | 0.002686 | ↑ High |
| 2026-08-09 22:00:00 | 0.002656 | ↓ Low |
| 2026-08-09 22:25:00 | 0.002732 | ↑ High |
| 2026-08-09 22:40:00 | 0.002691 | ↓ Low |
| 2026-08-09 23:30:00 | 0.002665 | ↓ Low |
| 2026-08-10 00:45:00 | 0.002804 | ↑ High |
| 2026-08-10 00:55:00 | 0.002746 | ↓ Low |
| 2026-08-10 01:40:00 | 0.002695 | ↓ Low |
| 2026-08-10 02:25:00 | 0.002673 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
0.45%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0001
2.30%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.002632 | ↓ Low |
| 2026-08-09 22:15:00 | 0.002732 | ↑ High |
| 2026-08-09 23:30:00 | 0.002665 | ↓ Low |
| 2026-08-10 00:45:00 | 0.002804 | ↑ High |
| 2026-08-10 02:15:00 | 0.002679 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.03%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
15.51%
TP to Pivot Distance
0.0001
2.30%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.002632 | ↓ Low |
| 2026-08-10 00:00:00 | 0.002804 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
52%
Trend
Trend Strength
0.239
Persistence
0.500
High Δ ATR
1.008
Low Δ ATR
-0.110
Current Swing
Amp ATR
2.703
Speed
0.901
Efficiency
0.524
Structure
Retracement
1.593
Extension
1.703
Compression
0.708
Entropy
1.000
Breakout Str.
-0.772
Dist High ATR
-1.779
Dist Low ATR
0.929
35 pivots
·
34 swings
·
Last pivot:
↑ 0.0028
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
51%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.749
Strength Score
0.519
Quality Score
0.332
Cleanliness Score
0.231
Structural Quality
0.414
Pullback Score
1.000
Exhaustion Score
0.331
Continuation Score
0.575
Structure Score
0.707
Volatility Expansion
0.964
Momentum Type Score
0.655
Risk Score
0.802
Features
Ema20 Slope
0.119
Ema50 Slope
0.112
Ema Alignment Score
1.000
Price Vs Ema20
0.671
Price Vs Ema50
2.283
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.539
Trend Efficiency
0.524
Impulse Strength
2.703
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.593
Pullback Depth Atr
2.980
Extension From Mean
2.283
Impulse Decay Score
0.149
Opposing Wick Pressure
0.288
Volatility Percentile
0.940
Volatility Delta
0.360
Body Ratio
0.516
Closes Position Ratio
0.495
Slope Consistency
0.882
Range Position
0.802
Distance To Recent High
-1.646
Distance To Recent Low
6.657
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7020ms
Confidence avant OB :
57%
→
54%
Order Book Imbalance
OBI Top 5
0.069
avg 0.088
± 0.011
OBI Top 10
0.043
Microstructure
Mid Price
0.0027
Micro Price
0.0027
Spread
0.0375%
↑ Bid Wall (Support)
Price
0.0027
Size
67,407,481.40
Dist ATR
0.4850
↓ Ask Wall (Resistance)
Price
0.0027
Size
42,095,265.80
Dist ATR
0.4388
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002676 | 0.002644 | 0.002741 | 2.03 | 0.002892 |
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 0.002676
- Stop Loss: 0.002644
- Take Profit: 0.002741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002644 - 0.002676 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002676 - 0.002741 = -6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 659.3163 | 100 | 246381.275 | 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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.002676 = -669
Donc, tu peux acheter -250000 avec un stoploss a 0.002644
Avec un position size USD de -669$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.5E-5 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -250000
- Taille de position USD -669
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.43 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 2.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1495 % | 12.5 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002676 | 0.002644 | 0.002741 | 2.03 | 0.002892 |
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 0.002676
- Stop Loss: 0.002644
- Take Profit: 0.002741
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002644 - 0.002676 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002676 - 0.002741 = -6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00274
[stop_loss] => 0.002644
[rr_ratio] => 2
[closed_at] => 2026-08-10 03:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.002756
[stop_loss] => 0.002644
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 03:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.002772
[stop_loss] => 0.002644
[rr_ratio] => 3
[closed_at] => 2026-08-10 04:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.002788
[stop_loss] => 0.002644
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 04:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.002804
[stop_loss] => 0.002644
[rr_ratio] => 4
[closed_at] => 2026-08-10 05:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00282
[stop_loss] => 0.002644
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 05:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.002836
[stop_loss] => 0.002644
[rr_ratio] => 5
[closed_at] => 2026-08-10 05:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.002852
[stop_loss] => 0.002644
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 05:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.002868
[stop_loss] => 0.002644
[rr_ratio] => 6
[closed_at] => 2026-08-10 05:35:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.002884
[stop_loss] => 0.002644
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 06:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -1.196%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.653% | 2.2R | -0.150% | 0.1R | 17.8× | 12 |
| 2h | +3.999% | 3.3R | -0.150% | 0.1R | 26.8× | 24 |
| 4h ★ | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 48 |
| 8h | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 96 |
| 12h | +8.109% | 6.8R | -0.150% | 0.1R | 54.2× | 144 |
computed 3 days ago
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