Long Trade on BNB (CatchTheWave)
With 6.64 BNB at 610.44$ per unit. Take profit: 612.8496 (0.39 %) & Stop Loss: 609.2352 (0.2 %)
12 Aug 2026 at 10:36:41
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
12 Aug 2026 10:36
→ 10:55
· 18 minutes
Position
Entry 610.44$
Qty 6.64 BNB
Size 4053.342$ (margin 100$) (leverage 41)
Risk Setup
TP 612.8496 (+0.39%)
TP $ 16$
SL 609.2352 (-0.2%)
SL $ 8$
RR 2
Status
loss
PnL
-0.20%
/ -8$
MAE -0.30%
MFE +0.14%
0.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66923)
#23 / 49
OUT
seuil : top 15
score du 12/08/2026 10:00
score du 12/08/2026 10:00
Avg Rank 8h: 0.6622
Quality Score
0.529
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)
7.2M $
volume USDT au moment du signal
12/08 10:30
12/08 10:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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
#23 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.20 %
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 | near | 0.45×ATR |
| 4h | clear | 0.89×ATR |
| 1d | near | -2.10×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 12/08 10:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.688842 15m : 0.57907 |
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 (+2) 12/08 08:00 Tactical (1H) : bull_medium (+1) 12/08 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
0.5287
Score SMA
0.5793
Rank
#23
/ 49
Rank Norm SMA 8h
0.6622
Rank Norm SMA
0.7594
Calculé le
12/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5162 | r1h: -0.023% · r4h: -0.166% · r1d: 0.13% · r3d: 0.85% · ema21_slope: 0.0229% · dist_ema21: 0.055% |
| Force Relative | 25% | 0.5364 | rs_1h: 0.188% · rs_4h: 0.015% · rs_1d: 0.45% · rs_3d: 2.73% · beta_24h: 0.680 |
| Volume | 20% | 0.2490 | rvol_20: 0.56× · zscore_50: -0.394 · trend: -0.87% |
| Qualité Tendance | 15% | 0.5995 | ADX: 20.5 (weak) · Chop: 47.0 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.453% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.197%
(1.2048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.4R | -0.297% | 1.5R | 0.3× | 12 |
| 2h | +0.113% | 0.6R | -0.297% | 1.5R | 0.4× | 24 |
| 4h ★ | +0.139% | 0.7R | -0.297% | 1.5R | 0.5× | 48 |
| 8h | +0.257% | 1.3R | -0.297% | 1.5R | 0.9× | 96 |
| 12h | +0.257% | 1.3R | -0.297% | 1.5R | 0.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.94
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 -2.1ATR | 0.83 | bear_high | -3.70% | +0.73 | 11/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
64%
|
noisy_chop 43% | mid | — | — | 0.80 | bear_medium | -0.96% | +0.32 | 12/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_medium |
59%
|
noisy_chop 39% | early | — | near 0.5ATR | 0.57 | range_low | -0.73% | -0.01 | 12/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion | range_low |
38%
|
noisy_chop 38% | early | near 0.3ATR | — | 0.52 | range_low | -0.41% | +0.04 | 12/08 10:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 19b | — | 4.373×ATR | p35 | +1.616×ATR | p82 |
| 4h | ↓ down | mid | 3b | — | 1.601×ATR | p0 | +0.938×ATR | p63 |
| 1h | ↓ down | early | 2b | — | 0.801×ATR | p0 | +0.306×ATR | p14 |
| 15m | ↑ up | early | 2b | — | 0.617×ATR | p0 | -0.805×ATR | p46 |
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(-0.06) | regime:bull_medium
- stop_price: 609.23518679
- tp_price: 612.84962643
- atr: 0.8032088097647
- score: 2.1125
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 612.515
- ema21 : 612.017
- ema50 : 609.117
- ema100 : 605.554
- price_ema9_diff : -0.0033885
- ema9_ema21_diff : 0.000814468
- ema21_ema50_diff : 0.00476053
- price_ema100_diff : 0.00806751
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0264532
- ema_slope_21 : 0.0143524
- ema_slope_50 : 0.0291204
- ema_slope_100 : 0.0262969
- rsi : 0.483248
- adx : 0.202049
- kc_percentage : 0.350666
- kc_width_percentage : 0.0183277
- volume_ema_diff : -0.0773794
- rvol_20 : 0.249239
- rvol_50 : 0.292619
- volume_zscore_50 : -0.777773
- volume_vol_ratio : 47.0587
- chop : 47.1155
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 612.307
- ema21 : 612.683
- ema50 : 612.864
- ema100 : 612.705
- price_ema9_diff : -0.00305049
- ema9_ema21_diff : -0.000613002
- ema21_ema50_diff : -0.000295224
- price_ema100_diff : -0.0036977
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0151163
- ema_slope_21 : -0.00392286
- ema_slope_50 : -0.00131324
- ema_slope_100 : 0.000227158
- rsi : 0.393288
- adx : 0.22008
- kc_percentage : 0.112097
- kc_width_percentage : 0.00941439
- volume_ema_diff : -0.322695
- rvol_20 : 0.269887
- rvol_50 : 0.365316
- volume_zscore_50 : -0.514979
- volume_vol_ratio : 29.7092
- chop : 43.7053
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 611.766
- ema21 : 612.291
- ema50 : 612.634
- ema100 : 612.358
- price_ema9_diff : -0.00216905
- ema9_ema21_diff : -0.000857104
- ema21_ema50_diff : -0.000558864
- price_ema100_diff : -0.00313322
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0158916
- ema_slope_21 : -0.0112263
- ema_slope_50 : -0.00538141
- ema_slope_100 : -0.00124877
- rsi : 0.354446
- adx : 0.266079
- kc_percentage : -0.0562455
- kc_width_percentage : 0.00536381
- volume_ema_diff : -0.560901
- rvol_20 : 0.00883853
- rvol_50 : 0.011055
- volume_zscore_50 : -0.598263
- volume_vol_ratio : 0.426196
- chop : 45.7835
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63904.6
- 5m_price_ema100_diff:
-0.0055814
- 5m_price:
63548
- 5m_correlation_with_coin:
0.688842
- btc_indicators
- 15m_ema100:
63871.9
- 15m_price_ema100_diff:
-0.00483692
- 15m_price:
63563
- 15m_correlation_with_coin:
0.57907
- btc_indicators
- 1H_ema100:
64297.4
- 1H_price_ema100_diff:
-0.0108309
- 1H_price:
63601
- 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] => 2026-08-10 04:00:00 [1] => 601.05 [2] => L ) [1] => Array ( [0] => 2026-08-10 10:00:00 [1] => 606.69 [2] => H ) [2] => Array ( [0] => 2026-08-10 17:00:00 [1] => 597.46 [2] => L ) [3] => Array ( [0] => 2026-08-10 23:00:00 [1] => 598.22 [2] => L ) [4] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [5] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) [6] => Array ( [0] => 2026-08-11 15:00:00 [1] => 605.23 [2] => L ) [7] => Array ( [0] => 2026-08-12 01:00:00 [1] => 620.15 [2] => H ) [8] => Array ( [0] => 2026-08-12 06:00:00 [1] => 608.83 [2] => L ) [9] => Array ( [0] => 2026-08-12 12:00:00 [1] => 615.34 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.73780349075309 [ms_dist_from_last_low_pct] => 0.32357144030352 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 1.0692639981604 [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] => 2026-08-11 21:00:00 [1] => 613.36 [2] => H ) [1] => Array ( [0] => 2026-08-12 01:00:00 [1] => 620.15 [2] => H ) [2] => Array ( [0] => 2026-08-12 04:00:00 [1] => 612.48 [2] => L ) [3] => Array ( [0] => 2026-08-12 06:00:00 [1] => 608.83 [2] => L ) [4] => Array ( [0] => 2026-08-12 08:00:00 [1] => 612.68 [2] => H ) [5] => Array ( [0] => 2026-08-12 08:30:00 [1] => 609.95 [2] => L ) [6] => Array ( [0] => 2026-08-12 10:15:00 [1] => 614.64 [2] => H ) [7] => Array ( [0] => 2026-08-12 12:15:00 [1] => 615.34 [2] => H ) [8] => Array ( [0] => 2026-08-12 12:45:00 [1] => 610.02 [2] => L ) [9] => Array ( [0] => 2026-08-12 14:30:00 [1] => 610.71 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.74917931550038 [ms_dist_from_last_low_pct] => 0.0032748767827581 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1131110455395 [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] => 2026-08-12 08:00:00 [1] => 612.68 [2] => H ) [1] => Array ( [0] => 2026-08-12 08:40:00 [1] => 609.95 [2] => L ) [2] => Array ( [0] => 2026-08-12 10:20:00 [1] => 614.64 [2] => H ) [3] => Array ( [0] => 2026-08-12 11:05:00 [1] => 613 [2] => L ) [4] => Array ( [0] => 2026-08-12 12:15:00 [1] => 615.34 [2] => H ) [5] => Array ( [0] => 2026-08-12 12:45:00 [1] => 610.02 [2] => L ) [6] => Array ( [0] => 2026-08-12 13:20:00 [1] => 613.71 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:00:00 [1] => 610.81 [2] => L ) [8] => Array ( [0] => 2026-08-12 14:10:00 [1] => 613.6 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:35:00 [1] => 610.32 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51499348109517 [ms_dist_from_last_low_pct] => 0.019661816751869 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.53742299121772 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.528
- trend_strength : 0.236
- trend_persistence : 0.5
- high_delta_atr : -1.734
- low_delta_atr : 1.2978
- current_swing_amp_atr : 2.2863
- current_swing_speed : 0.38105
- current_swing_efficiency : 0.3242
- retracement_ratio : 0.5751
- extension_ratio : 0.4363
- compression_score : 0.9536
- swing_entropy : 1
- breakout_strength : -3.3707
- distance_to_last_high_atr : -1.6367
- distance_to_last_low_atr : 0.7102
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
615.34
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.45
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6405
- scores_strength_score:
0.5384
- scores_quality_score:
0.3672
- scores_cleanliness_score:
0.26
- scores_structural_quality:
0.455
- scores_pullback_score:
0.5751
- scores_exhaustion_score:
0.421
- scores_continuation_score:
0.7299
- scores_structure_score:
0.6863
- scores_volatility_expansion:
0.5555
- scores_momentum_type_score:
0.5491
- scores_risk_score:
0.6854
- trend_analyzer_1h
- features_ema20_slope:
0.0231
- features_ema50_slope:
0.0569
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.4692
- features_price_vs_ema50:
0.6023
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
13
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.48
- features_trend_efficiency:
0.3242
- features_impulse_strength:
5.3393
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.5751
- features_pullback_depth_atr:
2.243
- features_extension_from_mean:
0.6023
- features_impulse_decay_score:
0.7818
- features_opposing_wick_pressure:
0.2223
- features_volatility_percentile:
0.64
- features_volatility_delta:
-0.0428
- features_body_ratio:
0.5004
- features_closes_position_ratio:
0.5484
- features_slope_consistency:
0.6
- features_range_position:
0.6854
- features_distance_to_recent_high:
-3.3469
- features_distance_to_recent_low:
7.2916
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : -0.0526
- obi_top10 : -0.0526
- micro_price : 610.1543816
- spread_pct : 0.001639
- mid_price : 610.155
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 612
- ask_wall_size : 3513.39
- ask_wall_dist_atr : 2.297
- snapshots_count : 5
- obi_top5_mean : -0.053
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7004
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:36 | 610.44000000 | 0% |
| 2 | 10:42 | 609.91000000 | -0.087% |
| 3 | 10:54 | 610.22000000 | -0.036% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7148
0.12%
TP to Pivot Distance
2.4904
0.41%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 08:00:00 | 612.68 | ↑ High |
| 2026-08-12 08:40:00 | 609.95 | ↓ Low |
| 2026-08-12 10:20:00 | 614.64 | ↑ High |
| 2026-08-12 11:05:00 | 613 | ↓ Low |
| 2026-08-12 12:15:00 | 615.34 | ↑ High |
| 2026-08-12 12:45:00 | 610.02 | ↓ Low |
| 2026-08-12 13:20:00 | 613.71 | ↑ High |
| 2026-08-12 14:00:00 | 610.81 | ↓ Low |
| 2026-08-12 14:10:00 | 613.6 | ↑ High |
| 2026-08-12 14:35:00 | 610.32 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.75%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4052
0.07%
TP to Pivot Distance
7.3004
1.19%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 21:00:00 | 613.36 | ↑ High |
| 2026-08-12 01:00:00 | 620.15 | ↑ High |
| 2026-08-12 04:00:00 | 612.48 | ↓ Low |
| 2026-08-12 06:00:00 | 608.83 | ↓ Low |
| 2026-08-12 08:00:00 | 612.68 | ↑ High |
| 2026-08-12 08:30:00 | 609.95 | ↓ Low |
| 2026-08-12 10:15:00 | 614.64 | ↑ High |
| 2026-08-12 12:15:00 | 615.34 | ↑ High |
| 2026-08-12 12:45:00 | 610.02 | ↓ Low |
| 2026-08-12 14:30:00 | 610.71 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.32%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
11.7752
1.93%
TP to Pivot Distance
7.3004
1.19%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 06:00:00 | 608.83 | ↓ Low |
| 2026-08-12 12:00:00 | 615.34 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
53%
Trend
Trend Strength
0.236
Persistence
0.500
High Δ ATR
-1.734
Low Δ ATR
1.298
Current Swing
Amp ATR
2.286
Speed
0.381
Efficiency
0.324
Structure
Retracement
0.575
Extension
0.436
Compression
0.954
Entropy
1.000
Breakout Str.
-3.371
Dist High ATR
-1.637
Dist Low ATR
0.710
31 pivots
·
30 swings
·
Last pivot:
↑ 615.3400
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.641
Strength Score
0.538
Quality Score
0.367
Cleanliness Score
0.260
Structural Quality
0.455
Pullback Score
0.575
Exhaustion Score
0.421
Continuation Score
0.730
Structure Score
0.686
Volatility Expansion
0.556
Momentum Type Score
0.549
Risk Score
0.685
Features
Ema20 Slope
0.023
Ema50 Slope
0.057
Ema Alignment Score
0.667
Price Vs Ema20
-0.469
Price Vs Ema50
0.602
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
13.000
Candle Overlap Ratio
1.000
Wick Ratio
0.480
Trend Efficiency
0.324
Impulse Strength
5.339
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.575
Pullback Depth Atr
2.243
Extension From Mean
0.602
Impulse Decay Score
0.782
Opposing Wick Pressure
0.222
Volatility Percentile
0.640
Volatility Delta
-0.043
Body Ratio
0.500
Closes Position Ratio
0.548
Slope Consistency
0.600
Range Position
0.685
Distance To Recent High
-3.347
Distance To Recent Low
7.292
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7004ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.053
avg -0.053
± 0.001
OBI Top 10
-0.053
Microstructure
Mid Price
610.1550
Micro Price
610.1544
Spread
0.0016%
↓ Ask Wall (Resistance)
Price
612.0000
Size
3,513.39
Dist ATR
2.2970
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.44 | 609.2352 | 612.8496 | 2 | 683.19 |
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 610.44
- Stop Loss: 609.2352
- Take Profit: 612.8496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.2352 - 610.44 = -1.2048000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 610.44 - 612.8496 = -2.4096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4096 / -1.2048000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4053.342 | 100 | 6.64 | 41.00 |
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 -1.2048000000001
Taille de position = 8 / -1.2048000000001 = -6.64
Taille de position USD = -6.64 x 610.44 = -4053.32
Donc, tu peux acheter -6.64 avec un stoploss a 609.2352
Avec un position size USD de -4053.32$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.64 x -1.2048000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.64 x -2.4096 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6.64
- Taille de position USD -4053.32
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.39 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.2 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2556 % | 129.48 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.44 | 609.2352 | 612.8496 | 2 | 683.19 |
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 610.44
- Stop Loss: 609.2352
- Take Profit: 612.8496
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.2352 - 610.44 = -1.2048000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 610.44 - 612.8496 = -2.4096
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.4096 / -1.2048000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 612.8496
[entry_price] => 610.44
[stop_loss] => 609.11472
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 612.8496
[entry_price] => 610.44
[stop_loss] => 608.99424
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 14:55:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 612.8496
[entry_price] => 610.44
[stop_loss] => 608.87376
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 15:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 612.8496
[entry_price] => 610.44
[stop_loss] => 608.6328
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 15:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.197%
(1.2048)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.085% | 0.4R | -0.297% | 1.5R | 0.3× | 12 |
| 2h | +0.113% | 0.6R | -0.297% | 1.5R | 0.4× | 24 |
| 4h ★ | +0.139% | 0.7R | -0.297% | 1.5R | 0.5× | 48 |
| 8h | +0.257% | 1.3R | -0.297% | 1.5R | 0.9× | 96 |
| 12h | +0.257% | 1.3R | -0.297% | 1.5R | 0.9× | 144 |
computed 2 weeks ago
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