Long Trade on BNB (CatchTheWave)
With 7.67 BNB at 613.89$ per unit. Take profit: 615.976 (0.34 %) & Stop Loss: 612.847 (0.17 %)
11 Aug 2026 at 23:42:39
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
11 Aug 2026 23:42
→ 00:00
· 17 minutes
Position
Entry 613.89$
Qty 7.6702 BNB
Size 4708.6507$ (margin 100$) (leverage 47)
Risk Setup
TP 615.976 (+0.34%)
TP $ 16$
SL 612.847 (-0.17%)
SL $ 8$
RR 2
Status
loss
PnL
-0.17%
/ -8$
MAE -0.82%
MFE +0.25%
1.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66410)
#7 / 45
OK
seuil : top 15
score du 11/08/2026 23:00
score du 11/08/2026 23:00
Avg Rank 8h: 0.8135
Quality Score
0.591
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
7.4M $
volume USDT au moment du signal
11/08 23:30
11/08 23:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#7 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#7 / 45
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
TIGHT
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 | -2.38×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 11/08 23:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.183937 15m : 0.5005 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 11/08 20:00 Tactical (1H) : bull_medium (+1) 11/08 23:00 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
0.5911
Score SMA
0.5847
Rank
#7
/ 45
Rank Norm SMA 8h
0.8135
Rank Norm SMA
0.7411
Calculé le
11/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5622 | r1h: -0.267% · r4h: 0.360% · r1d: 2.69% · r3d: 2.57% · ema21_slope: 0.0883% · dist_ema21: 0.892% |
| Force Relative | 25% | 0.5698 | rs_1h: -0.195% · rs_4h: 0.190% · rs_1d: 3.13% · rs_3d: 4.19% · beta_24h: 0.688 |
| Volume | 20% | 0.3190 | rvol_20: 0.27× · zscore_50: -0.542 · trend: 66.31% |
| Qualité Tendance | 15% | 0.7744 | ADX: 32.9 (trend) · Chop: 34.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.455% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(1.0430)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.248% | 1.5R | -0.230% | 1.4R | 1.1× | 12 |
| 2h | +0.248% | 1.5R | -0.230% | 1.4R | 1.1× | 24 |
| 4h ★ | +0.248% | 1.5R | -0.824% | 4.9R | 0.3× | 48 |
| 8h | +0.248% | 1.5R | -0.824% | 4.9R | 0.3× | 96 |
| 12h | +0.248% | 1.5R | -0.857% | 5.0R | 0.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.57
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 | compression | bull_high |
64%
|
noisy_chop 43% | late | — | near -2.4ATR | 0.83 | bear_high | -4.75% | +0.79 | 11/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion | bull_high_confirmed |
61%
|
noisy_chop 48% | late | — | — | 0.80 | bear_medium | -0.77% | +0.38 | 11/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_medium |
56%
|
noisy_chop 48% | mid | — | — | 0.57 | bear_low | -0.99% | +0.26 | 11/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | range_low |
37%
|
noisy_chop 45% | mid | — | — | 0.52 | range_low | -0.22% | -0.01 | 11/08 23:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 4.783×ATR | p65 | +1.84×ATR | p88 |
| 4h | ↑ up | late | 8b | — | 3.465×ATR | p54 | +1.948×ATR | p95 |
| 1h | ↓ down | mid | 2b | — | 1.816×ATR | p17 | +1.323×ATR | p67 |
| 15m | ↑ up | mid | 8b | — | 0×ATR | p0 | -1.172×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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.00) | regime:bull_medium
- stop_price: 612.84700057
- tp_price: 615.97599885
- atr: 0.69533295028253
- score: 1.9969
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 614.16
- ema21 : 611.144
- ema50 : 607.229
- ema100 : 603.843
- price_ema9_diff : -0.000441014
- ema9_ema21_diff : 0.00493582
- ema21_ema50_diff : 0.00644711
- price_ema100_diff : 0.0166371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0929805
- ema_slope_21 : 0.0851523
- ema_slope_50 : 0.0546486
- ema_slope_100 : 0.0362966
- rsi : 0.577973
- adx : 0.326065
- kc_percentage : 0.712266
- kc_width_percentage : 0.0194007
- volume_ema_diff : 0.220192
- rvol_20 : 0.140857
- rvol_50 : 0.218757
- volume_zscore_50 : -0.737277
- volume_vol_ratio : 29.5239
- chop : 35.2898
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 615.238
- ema21 : 615.189
- ema50 : 613.132
- ema100 : 610.044
- price_ema9_diff : -0.00219219
- ema9_ema21_diff : 7.96175E-5
- ema21_ema50_diff : 0.00335539
- price_ema100_diff : 0.00630343
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00182139
- ema_slope_21 : 0.0210256
- ema_slope_50 : 0.0258698
- ema_slope_100 : 0.0233089
- rsi : 0.423395
- adx : 0.296047
- kc_percentage : 0.275972
- kc_width_percentage : 0.0098378
- volume_ema_diff : -0.670414
- rvol_20 : 0.149274
- rvol_50 : 0.244474
- volume_zscore_50 : -0.445248
- volume_vol_ratio : 20.1589
- chop : 41.4467
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 614.333
- ema21 : 615.267
- ema50 : 615.524
- ema100 : 614.531
- price_ema9_diff : -0.000722521
- ema9_ema21_diff : -0.00151726
- ema21_ema50_diff : -0.000417205
- price_ema100_diff : -0.00104357
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0347306
- ema_slope_21 : -0.0241193
- ema_slope_50 : -0.00783592
- ema_slope_100 : 0.000404423
- rsi : 0.363152
- adx : 0.293728
- kc_percentage : 0.00152959
- kc_width_percentage : 0.00433416
- volume_ema_diff : -0.448506
- rvol_20 : 0.782711
- rvol_50 : 0.173341
- volume_zscore_50 : -0.417545
- volume_vol_ratio : 17.7924
- chop : 37.9539
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63649.2
- 5m_price_ema100_diff:
0.00249481
- 5m_price:
63808
- 5m_correlation_with_coin:
0.183937
- btc_indicators
- 15m_ema100:
63800.5
- 15m_price_ema100_diff:
-0.000604135
- 15m_price:
63762
- 15m_correlation_with_coin:
0.5005
- btc_indicators
- 1H_ema100:
64390.4
- 1H_price_ema100_diff:
-0.00977559
- 1H_price:
63761
- 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] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) [2] => Array ( [0] => 2026-08-10 04:00:00 [1] => 601.05 [2] => L ) [3] => Array ( [0] => 2026-08-10 10:00:00 [1] => 606.69 [2] => H ) [4] => Array ( [0] => 2026-08-10 17:00:00 [1] => 597.46 [2] => L ) [5] => Array ( [0] => 2026-08-10 23:00:00 [1] => 598.22 [2] => L ) [6] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [7] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) [8] => Array ( [0] => 2026-08-11 15:00:00 [1] => 605.23 [2] => L ) [9] => Array ( [0] => 2026-08-12 01:00:00 [1] => 620.15 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1626219463033 [ms_dist_from_last_low_pct] => 1.2738958742957 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 2.4651785271715 [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] => 2026-08-11 06:00:00 [1] => 600.5 [2] => H ) [1] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [2] => Array ( [0] => 2026-08-11 11:15:00 [1] => 606.44 [2] => L ) [3] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) [4] => Array ( [0] => 2026-08-11 15:30:00 [1] => 605.23 [2] => L ) [5] => Array ( [0] => 2026-08-11 18:15:00 [1] => 610.6 [2] => H ) [6] => Array ( [0] => 2026-08-11 18:30:00 [1] => 607.97 [2] => L ) [7] => Array ( [0] => 2026-08-11 21:00:00 [1] => 613.36 [2] => H ) [8] => Array ( [0] => 2026-08-12 01:00:00 [1] => 620.15 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:30:00 [1] => 612.94 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1513343545916 [ms_dist_from_last_low_pct] => 0.011420367409524 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.176297843182 [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] => 2026-08-11 21:10:00 [1] => 613.36 [2] => H ) [1] => Array ( [0] => 2026-08-11 21:50:00 [1] => 611.68 [2] => L ) [2] => Array ( [0] => 2026-08-11 22:00:00 [1] => 613.06 [2] => H ) [3] => Array ( [0] => 2026-08-11 22:55:00 [1] => 614.49 [2] => H ) [4] => Array ( [0] => 2026-08-11 23:50:00 [1] => 617.38 [2] => H ) [5] => Array ( [0] => 2026-08-12 00:25:00 [1] => 614.38 [2] => L ) [6] => Array ( [0] => 2026-08-12 01:10:00 [1] => 620.15 [2] => H ) [7] => Array ( [0] => 2026-08-12 01:30:00 [1] => 615.58 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:50:00 [1] => 619.37 [2] => H ) [9] => Array ( [0] => 2026-08-12 03:30:00 [1] => 612.94 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.88477000823418 [ms_dist_from_last_low_pct] => 0.15499070055796 [ms_bars_since_swing_high] => 22 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.0490423206186 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.2337
- trend_persistence : 0.5
- high_delta_atr : 1.8452
- low_delta_atr : 2.4615
- current_swing_amp_atr : 5.3393
- current_swing_speed : 0.53393
- current_swing_efficiency : 0.4874
- retracement_ratio : 1.5461
- extension_ratio : 0.8945
- compression_score : 2.2133
- swing_entropy : 1
- breakout_strength : -0.6793
- distance_to_last_high_atr : -2.5245
- distance_to_last_low_atr : 2.6996
- pivot_count : 37
- swing_count : 36
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
620.15
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.614
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7388
- scores_strength_score:
0.6643
- scores_quality_score:
0.3178
- scores_cleanliness_score:
0.2732
- scores_structural_quality:
0.3542
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4373
- scores_continuation_score:
0.5394
- scores_structure_score:
0.6659
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.7063
- scores_risk_score:
0.7948
- trend_analyzer_1h
- features_ema20_slope:
0.1919
- features_ema50_slope:
0.1267
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5143
- features_price_vs_ema50:
1.8612
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5061
- features_trend_efficiency:
0.4874
- features_impulse_strength:
6.9671
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
1.5461
- features_pullback_depth_atr:
5.2856
- features_extension_from_mean:
1.8612
- features_impulse_decay_score:
0.5528
- features_opposing_wick_pressure:
0.2132
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.6436
- features_body_ratio:
0.5709
- features_closes_position_ratio:
0.6516
- features_slope_consistency:
0.8999
- features_range_position:
0.7948
- features_distance_to_recent_high:
-2.3499
- features_distance_to_recent_low:
9.0999
- 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 : -0.0739
- obi_top10 : -0.0739
- micro_price : 613.67723635
- spread_pct : 0.00163
- mid_price : 613.675
- bid_wall_price : 612
- bid_wall_size : 4074.26
- bid_wall_dist_atr : 2.4089
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0707
- obi_top5_std : 0.0247
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7120
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:42 | 613.89000000 | 0% |
| 2 | 23:48 | 613.55000000 | -0.055% |
| 3 | 23:54 | 613.19000000 | -0.114% |
| 4 | 00:00 | 612.87000000 | -0.166% |
| 5 | 00:06 | 612.84000000 | -0.171% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.15%
Bars Since Swing High
22 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.1670
0.19%
TP to Pivot Distance
4.1740
0.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 21:10:00 | 613.36 | ↑ High |
| 2026-08-11 21:50:00 | 611.68 | ↓ Low |
| 2026-08-11 22:00:00 | 613.06 | ↑ High |
| 2026-08-11 22:55:00 | 614.49 | ↑ High |
| 2026-08-11 23:50:00 | 617.38 | ↑ High |
| 2026-08-12 00:25:00 | 614.38 | ↓ Low |
| 2026-08-12 01:10:00 | 620.15 | ↑ High |
| 2026-08-12 01:30:00 | 615.58 | ↓ Low |
| 2026-08-12 01:50:00 | 619.37 | ↑ High |
| 2026-08-12 03:30:00 | 612.94 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.15%
Dist From Last Low Pct
0.01%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
14.6470
2.39%
TP to Pivot Distance
4.1740
0.68%
| DateTime | Price | Type |
|---|---|---|
| 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 15:30:00 | 605.23 | ↓ Low |
| 2026-08-11 18:15:00 | 610.6 | ↑ High |
| 2026-08-11 18:30:00 | 607.97 | ↓ Low |
| 2026-08-11 21:00:00 | 613.36 | ↑ High |
| 2026-08-12 01:00:00 | 620.15 | ↑ High |
| 2026-08-12 03:30:00 | 612.94 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
1.27%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.47%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.3870
2.51%
TP to Pivot Distance
4.1740
0.68%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 15:00:00 | 605.23 | ↓ Low |
| 2026-08-12 01:00:00 | 620.15 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.234
Persistence
0.500
High Δ ATR
1.845
Low Δ ATR
2.462
Current Swing
Amp ATR
5.339
Speed
0.534
Efficiency
0.487
Structure
Retracement
1.546
Extension
0.895
Compression
2.213
Entropy
1.000
Breakout Str.
-0.679
Dist High ATR
-2.525
Dist Low ATR
2.700
37 pivots
·
36 swings
·
Last pivot:
↑ 620.1500
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
61%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.739
Strength Score
0.664
Quality Score
0.318
Cleanliness Score
0.273
Structural Quality
0.354
Pullback Score
1.000
Exhaustion Score
0.437
Continuation Score
0.539
Structure Score
0.666
Volatility Expansion
0.940
Momentum Type Score
0.706
Risk Score
0.795
Features
Ema20 Slope
0.192
Ema50 Slope
0.127
Ema Alignment Score
1.000
Price Vs Ema20
0.514
Price Vs Ema50
1.861
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.506
Trend Efficiency
0.487
Impulse Strength
6.967
Directional Candle Ratio
0.700
Pullback Depth Ratio
1.546
Pullback Depth Atr
5.286
Extension From Mean
1.861
Impulse Decay Score
0.553
Opposing Wick Pressure
0.213
Volatility Percentile
0.900
Volatility Delta
0.644
Body Ratio
0.571
Closes Position Ratio
0.652
Slope Consistency
0.900
Range Position
0.795
Distance To Recent High
-2.350
Distance To Recent Low
9.100
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7120ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.074
avg -0.071
± 0.025
OBI Top 10
-0.074
Microstructure
Mid Price
613.6750
Micro Price
613.6772
Spread
0.0016%
↑ Bid Wall (Support)
Price
612.0000
Size
4,074.26
Dist ATR
2.4089
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 613.89 | 612.847 | 615.976 | 2 | 707.31 |
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 613.89
- Stop Loss: 612.847
- Take Profit: 615.976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 612.847 - 613.89 = -1.043
-
Récompense (distance jusqu'au take profit):
E - TP = 613.89 - 615.976 = -2.086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.086 / -1.043 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4708.6507 | 100 | 7.6702 | 47.00 |
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 -1.043
Taille de position = 8 / -1.043 = -7.67
Taille de position USD = -7.67 x 613.89 = -4708.54
Donc, tu peux acheter -7.67 avec un stoploss a 612.847
Avec un position size USD de -4708.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.67 x -1.043 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.67 x -2.086 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.67
- Taille de position USD -4708.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1759 % | 103.53 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 613.89 | 612.847 | 615.976 | 2 | 707.31 |
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 613.89
- Stop Loss: 612.847
- Take Profit: 615.976
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 612.847 - 613.89 = -1.043
-
Récompense (distance jusqu'au take profit):
E - TP = 613.89 - 615.976 = -2.086
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.086 / -1.043 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 615.976
[entry_price] => 613.89
[stop_loss] => 612.7427
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 04:05:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 615.976
[entry_price] => 613.89
[stop_loss] => 612.6384
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 04:05:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 615.976
[entry_price] => 613.89
[stop_loss] => 612.5341
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 04:05:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 615.976
[entry_price] => 613.89
[stop_loss] => 612.3255
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 06:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.170%
(1.0430)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.248% | 1.5R | -0.230% | 1.4R | 1.1× | 12 |
| 2h | +0.248% | 1.5R | -0.230% | 1.4R | 1.1× | 24 |
| 4h ★ | +0.248% | 1.5R | -0.824% | 4.9R | 0.3× | 48 |
| 8h | +0.248% | 1.5R | -0.824% | 4.9R | 0.3× | 96 |
| 12h | +0.248% | 1.5R | -0.857% | 5.0R | 0.3× | 144 |
computed 2 weeks ago
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