Long Trade on BNB (CatchTheWave)
With 4.93 BNB at 607.72$ per unit. Take profit: 610.963 (0.53 %) & Stop Loss: 606.0985 (0.27 %)
11 Aug 2026 at 11:12:40
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
11 Aug 2026 11:12
→ 11:35
· 22 minutes
Position
Entry 607.72$
Qty 4.9337 BNB
Size 2998.3283$ (margin 100$) (leverage 30)
Risk Setup
TP 610.963 (+0.53%)
TP $ 16$
SL 606.0985 (-0.27%)
SL $ 8$
RR 2
Status
loss
PnL
-0.27%
/ -8$
MAE -0.41%
MFE +0.47%
1.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65862)
#9 / 46
OK
seuil : top 15
score du 11/08/2026 11:00
score du 11/08/2026 11:00
Avg Rank 8h: 0.8590
Quality Score
0.612
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
6.0M $
volume USDT au moment du signal
11/08 11:00
11/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 46
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
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
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
#9 / 46
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.27 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.60×ATR |
| 4h | near | -1.09×ATR |
| 1d | near | -1.90×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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 : neutral rules_regime : bear_low_confirmed rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 11/08 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.508541 15m : 0.49315 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 10/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 08:00 Tactical (1H) : bull_low_confirmed (+1) 11/08 10:00 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
0.6116
Score SMA
0.5549
Rank
#9
/ 46
Rank Norm SMA 8h
0.8590
Rank Norm SMA
0.6081
Calculé le
11/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5380 | r1h: -0.175% · r4h: 0.459% · r1d: 1.53% · r3d: 1.21% · ema21_slope: 0.0532% · dist_ema21: 0.945% |
| Force Relative | 25% | 0.5832 | rs_1h: 0.187% · rs_4h: 0.880% · rs_1d: 2.57% · rs_3d: 3.00% · beta_24h: 0.609 |
| Volume | 20% | 0.4411 | rvol_20: 0.87× · zscore_50: 0.006 · trend: 86.26% |
| Qualité Tendance | 15% | 0.7742 | ADX: 32.9 (trend) · Chop: 20.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.401% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.267%
(1.6215)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.308% | 1.2R | -0.410% | 1.5R | 0.8× | 12 |
| 2h | +0.406% | 1.5R | -0.410% | 1.5R | 1.0× | 24 |
| 4h ★ | +0.474% | 1.8R | -0.410% | 1.5R | 1.2× | 48 |
| 8h | +1.114% | 4.2R | -0.410% | 1.5R | 2.7× | 96 |
| 12h | +2.045% | 7.7R | -0.410% | 1.5R | 5.0× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.59
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 | normal | bull_high |
64%
|
noisy_chop 42% | late | — | near -1.9ATR | 0.83 | bear_high | -3.51% | +0.74 | 10/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 48% | late | — | near -1.1ATR | 0.81 | range_medium | -0.29% | +0.38 | 11/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_low_confirmed |
54%
|
noisy_chop 48% | late | — | — | 0.55 | bear_low | -0.92% | +0.16 | 11/08 10:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion | bull_low |
53%
|
noisy_chop 40% | mid | — | — | — | range_low | -0.48% | +0.12 | 11/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 18b | — | 4.194×ATR | p42 | +1.657×ATR | p83 |
| 4h | ↑ up | late | 5b | — | 2.718×ATR | p26 | +1.753×ATR | p92 |
| 1h | ↓ down | late | 2b | — | 1.732×ATR | p8 | +2.364×ATR | p88 |
| 15m | ↓ down | mid | 10b | — | 3.017×ATR | p54 | +0.46×ATR | p26 |
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(0.04) | regime:bull_medium | strong_trend
- stop_price: 606.09850979
- tp_price: 610.96298043
- atr: 1.0809934762043
- score: 1.9141
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 607.303
- ema21 : 604.926
- ema50 : 603.254
- ema100 : 601.076
- price_ema9_diff : 0.000685207
- ema9_ema21_diff : 0.00393033
- ema21_ema50_diff : 0.00277071
- price_ema100_diff : 0.011052
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.099911
- ema_slope_21 : 0.054303
- ema_slope_50 : 0.0244798
- ema_slope_100 : 0.0180763
- rsi : 0.597348
- adx : 0.30476
- kc_percentage : 0.741461
- kc_width_percentage : 0.0182474
- volume_ema_diff : 0.502991
- rvol_20 : 0.0700928
- rvol_50 : 0.0838708
- volume_zscore_50 : -0.814083
- volume_vol_ratio : 10.6925
- chop : 21.5317
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 609.786
- ema21 : 609.192
- ema50 : 606.422
- ema100 : 604.26
- price_ema9_diff : -0.00338828
- ema9_ema21_diff : 0.000973684
- ema21_ema50_diff : 0.00456854
- price_ema100_diff : 0.00572456
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0159014
- ema_slope_21 : 0.0400958
- ema_slope_50 : 0.0378034
- ema_slope_100 : 0.0252017
- rsi : 0.465966
- adx : 0.450173
- kc_percentage : 0.29389
- kc_width_percentage : 0.0125865
- volume_ema_diff : 0.197164
- rvol_20 : 0.272057
- rvol_50 : 0.447612
- volume_zscore_50 : -0.426225
- volume_vol_ratio : 34.1179
- chop : 33.6201
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 608.823
- ema21 : 609.779
- ema50 : 609.604
- ema100 : 607.627
- price_ema9_diff : -0.00181266
- ema9_ema21_diff : -0.00156716
- ema21_ema50_diff : 0.000287395
- price_ema100_diff : 0.000153015
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.033911
- ema_slope_21 : -0.0210397
- ema_slope_50 : -0.00289967
- ema_slope_100 : 0.00635287
- rsi : 0.350999
- adx : 0.271981
- kc_percentage : 0.0429634
- kc_width_percentage : 0.00725524
- volume_ema_diff : -0.241078
- rvol_20 : 0.202651
- rvol_50 : 0.196222
- volume_zscore_50 : -0.514909
- volume_vol_ratio : 14.018
- chop : 35.8245
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64109.4
- 5m_price_ema100_diff:
-0.0057312
- 5m_price:
63742
- 5m_correlation_with_coin:
0.508541
- btc_indicators
- 15m_ema100:
64191.5
- 15m_price_ema100_diff:
-0.00700333
- 15m_price:
63742
- 15m_correlation_with_coin:
0.49315
- btc_indicators
- 1H_ema100:
64652.2
- 1H_price_ema100_diff:
-0.0128565
- 1H_price:
63821
- 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] => 2026-08-08 22:00:00 [1] => 598.95 [2] => L ) [1] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) [2] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [3] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) [4] => Array ( [0] => 2026-08-10 04:00:00 [1] => 601.05 [2] => L ) [5] => Array ( [0] => 2026-08-10 10:00:00 [1] => 606.69 [2] => H ) [6] => Array ( [0] => 2026-08-10 17:00:00 [1] => 597.46 [2] => L ) [7] => Array ( [0] => 2026-08-10 23:00:00 [1] => 598.22 [2] => L ) [8] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [9] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1400598490762 [ms_dist_from_last_low_pct] => 1.6165162153126 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.7883650952858 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-10 23:30:00 [1] => 598.22 [2] => L ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 600.61 [2] => H ) [2] => Array ( [0] => 2026-08-11 02:30:00 [1] => 599.72 [2] => L ) [3] => Array ( [0] => 2026-08-11 03:15:00 [1] => 600.74 [2] => H ) [4] => Array ( [0] => 2026-08-11 05:00:00 [1] => 599.1 [2] => L ) [5] => Array ( [0] => 2026-08-11 06:00:00 [1] => 600.5 [2] => H ) [6] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [7] => Array ( [0] => 2026-08-11 11:15:00 [1] => 606.44 [2] => L ) [8] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:45:00 [1] => 606.11 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1644548529794 [ms_dist_from_last_low_pct] => 0.26562835128937 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.4469320750359 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-11 08:50:00 [1] => 604.1 [2] => L ) [1] => Array ( [0] => 2026-08-11 09:25:00 [1] => 607.6 [2] => H ) [2] => Array ( [0] => 2026-08-11 10:00:00 [1] => 607.95 [2] => H ) [3] => Array ( [0] => 2026-08-11 10:50:00 [1] => 608.24 [2] => H ) [4] => Array ( [0] => 2026-08-11 11:15:00 [1] => 606.44 [2] => L ) [5] => Array ( [0] => 2026-08-11 12:10:00 [1] => 614.88 [2] => H ) [6] => Array ( [0] => 2026-08-11 13:10:00 [1] => 613.54 [2] => H ) [7] => Array ( [0] => 2026-08-11 13:35:00 [1] => 609.94 [2] => L ) [8] => Array ( [0] => 2026-08-11 14:45:00 [1] => 611.35 [2] => H ) [9] => Array ( [0] => 2026-08-11 14:55:00 [1] => 606.11 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.59376789073362 [ms_dist_from_last_low_pct] => 0.26562835128937 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.86452954084242 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1969
- trend_persistence : 0.5
- high_delta_atr : 5.1427
- low_delta_atr : 0.284
- current_swing_amp_atr : 6.9671
- current_swing_speed : 1.39342
- current_swing_efficiency : 0.8004
- retracement_ratio : 5.0854
- extension_ratio : 4.1493
- compression_score : 1.2436
- swing_entropy : 1
- breakout_strength : 2.4524
- distance_to_last_high_atr : -2.6903
- distance_to_last_low_atr : 3.7112
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
614.88
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.663
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.733
- scores_strength_score:
0.7527
- scores_quality_score:
0.2968
- scores_cleanliness_score:
0.2318
- scores_structural_quality:
0.35
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2172
- scores_continuation_score:
0.6031
- scores_structure_score:
0.6595
- scores_volatility_expansion:
0.9542
- scores_momentum_type_score:
0.7104
- scores_risk_score:
0.7652
- trend_analyzer_1h
- features_ema20_slope:
0.1899
- features_ema50_slope:
0.0927
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9589
- features_price_vs_ema50:
1.565
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.589
- features_trend_efficiency:
0.8004
- features_impulse_strength:
6.9671
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
5.0854
- features_pullback_depth_atr:
8.6511
- features_extension_from_mean:
1.565
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.321
- features_volatility_percentile:
0.96
- features_volatility_delta:
0.2673
- features_body_ratio:
0.5144
- features_closes_position_ratio:
0.5293
- features_slope_consistency:
0.5572
- features_range_position:
0.7652
- features_distance_to_recent_high:
-2.3771
- features_distance_to_recent_low:
7.7484
- 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 : -0.0217
- obi_top10 : -0.0217
- micro_price : 607.52475584
- spread_pct : 0.001646
- mid_price : 607.525
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.02
- obi_top5_std : 0.0136
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7200
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:12 | 607.72000000 | 0% |
| 2 | 11:36 | 606.28000000 | -0.237% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.59%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.9985
0.33%
TP to Pivot Distance
3.9170
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 08:50:00 | 604.1 | ↓ Low |
| 2026-08-11 09:25:00 | 607.6 | ↑ High |
| 2026-08-11 10:00:00 | 607.95 | ↑ High |
| 2026-08-11 10:50:00 | 608.24 | ↑ High |
| 2026-08-11 11:15:00 | 606.44 | ↓ Low |
| 2026-08-11 12:10:00 | 614.88 | ↑ High |
| 2026-08-11 13:10:00 | 613.54 | ↑ High |
| 2026-08-11 13:35:00 | 609.94 | ↓ Low |
| 2026-08-11 14:45:00 | 611.35 | ↑ High |
| 2026-08-11 14:55:00 | 606.11 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.27%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.8985
1.30%
TP to Pivot Distance
3.9170
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 23:30:00 | 598.22 | ↓ Low |
| 2026-08-11 01:00:00 | 600.61 | ↑ High |
| 2026-08-11 02:30:00 | 599.72 | ↓ Low |
| 2026-08-11 03:15:00 | 600.74 | ↑ High |
| 2026-08-11 05:00:00 | 599.1 | ↓ Low |
| 2026-08-11 06:00:00 | 600.5 | ↑ High |
| 2026-08-11 07:00:00 | 598.2 | ↓ Low |
| 2026-08-11 11:15:00 | 606.44 | ↓ Low |
| 2026-08-11 12:00:00 | 614.88 | ↑ High |
| 2026-08-11 14:45:00 | 606.11 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
1.62%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.6385
1.43%
TP to Pivot Distance
3.9170
0.64%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 22:00:00 | 598.95 | ↓ Low |
| 2026-08-09 01:00:00 | 604.44 | ↑ High |
| 2026-08-09 14:00:00 | 611.46 | ↑ High |
| 2026-08-09 22:00:00 | 610.99 | ↑ High |
| 2026-08-10 04:00:00 | 601.05 | ↓ Low |
| 2026-08-10 10:00:00 | 606.69 | ↑ High |
| 2026-08-10 17:00:00 | 597.46 | ↓ Low |
| 2026-08-10 23:00:00 | 598.22 | ↓ Low |
| 2026-08-11 07:00:00 | 598.2 | ↓ Low |
| 2026-08-11 12:00:00 | 614.88 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.197
Persistence
0.500
High Δ ATR
5.143
Low Δ ATR
0.284
Current Swing
Amp ATR
6.967
Speed
1.393
Efficiency
0.800
Structure
Retracement
5.085
Extension
4.149
Compression
1.244
Entropy
1.000
Breakout Str.
2.452
Dist High ATR
-2.690
Dist Low ATR
3.711
33 pivots
·
32 swings
·
Last pivot:
↑ 614.8800
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
66%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.733
Strength Score
0.753
Quality Score
0.297
Cleanliness Score
0.232
Structural Quality
0.350
Pullback Score
1.000
Exhaustion Score
0.217
Continuation Score
0.603
Structure Score
0.660
Volatility Expansion
0.954
Momentum Type Score
0.710
Risk Score
0.765
Features
Ema20 Slope
0.190
Ema50 Slope
0.093
Ema Alignment Score
1.000
Price Vs Ema20
0.959
Price Vs Ema50
1.565
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.589
Trend Efficiency
0.800
Impulse Strength
6.967
Directional Candle Ratio
0.550
Pullback Depth Ratio
5.085
Pullback Depth Atr
8.651
Extension From Mean
1.565
Impulse Decay Score
0.000
Opposing Wick Pressure
0.321
Volatility Percentile
0.960
Volatility Delta
0.267
Body Ratio
0.514
Closes Position Ratio
0.529
Slope Consistency
0.557
Range Position
0.765
Distance To Recent High
-2.377
Distance To Recent Low
7.748
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7200ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.022
avg -0.020
± 0.014
OBI Top 10
-0.022
Microstructure
Mid Price
607.5250
Micro Price
607.5248
Spread
0.0016%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 607.72 | 606.0985 | 610.963 | 2 | 699.16 |
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 607.72
- Stop Loss: 606.0985
- Take Profit: 610.963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 606.0985 - 607.72 = -1.6215000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 607.72 - 610.963 = -3.2429999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2429999999999 / -1.6215000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2998.3283 | 100 | 4.9337 | 30.00 |
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 -1.6215000000001
Taille de position = 8 / -1.6215000000001 = -4.93
Taille de position USD = -4.93 x 607.72 = -2996.06
Donc, tu peux acheter -4.93 avec un stoploss a 606.0985
Avec un position size USD de -2996.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.93 x -1.6215000000001 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.93 x -3.2429999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -4.93
- Taille de position USD -2996.06
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.288 % | 107.95 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 607.72 | 606.0985 | 610.963 | 2 | 699.16 |
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 607.72
- Stop Loss: 606.0985
- Take Profit: 610.963
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 606.0985 - 607.72 = -1.6215000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 607.72 - 610.963 = -3.2429999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.2429999999999 / -1.6215000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 610.963
[entry_price] => 607.72
[stop_loss] => 605.93635
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 610.963
[entry_price] => 607.72
[stop_loss] => 605.7742
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 610.963
[entry_price] => 607.72
[stop_loss] => 605.61205
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 610.963
[entry_price] => 607.72
[stop_loss] => 605.28775
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-11 15:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.267%
(1.6215)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.308% | 1.2R | -0.410% | 1.5R | 0.8× | 12 |
| 2h | +0.406% | 1.5R | -0.410% | 1.5R | 1.0× | 24 |
| 4h ★ | +0.474% | 1.8R | -0.410% | 1.5R | 1.2× | 48 |
| 8h | +1.114% | 4.2R | -0.410% | 1.5R | 2.7× | 96 |
| 12h | +2.045% | 7.7R | -0.410% | 1.5R | 5.0× | 144 |
computed 1 week ago
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