Long Trade on BNB (CatchTheWave)
With 6.35 BNB at 608.63$ per unit. Take profit: 611.1479 (0.41 %) & Stop Loss: 607.3711 (0.21 %)
12 Aug 2026 at 11:00:58
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
12 Aug 2026 11:00
→ 13:35
· 2 hours
Position
Entry 608.63$
Qty 6.3545 BNB
Size 3867.5624$ (margin 100$) (leverage 39)
Risk Setup
TP 611.1479 (+0.41%)
TP $ 16$
SL 607.3711 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.41%
/ +16$
MAE -0.00%
MFE +0.44%
2.1R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66972)
#37 / 49
OUT
seuil : top 15
score du 12/08/2026 11:00
score du 12/08/2026 11:00
Avg Rank 8h: 0.6179
Quality Score
0.516
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)
7.0M $
volume USDT au moment du signal
12/08 11:00
12/08 11:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#37 / 49
OUT
seuil : top 15
Signal Confidence
57 %
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
0.21 %
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
#37 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | 1.42×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 : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 12/08 11:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.704458 15m : 0.588606 |
1H_regime : range_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
0.5161
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.6179
Rank Norm SMA
—
Calculé le
12/08/2026 11:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4943 | r1h: -0.304% · r4h: -0.554% · r1d: 0.47% · r3d: 0.33% · ema21_slope: 0.0137% · dist_ema21: -0.275% |
| Force Relative | 25% | 0.5405 | rs_1h: 0.058% · rs_4h: 0.265% · rs_1d: 0.71% · rs_3d: 2.84% · beta_24h: 0.516 |
| Volume | 20% | 0.2137 | rvol_20: 0.32× · zscore_50: -0.688 · trend: -5.29% |
| Qualité Tendance | 15% | 0.5995 | ADX: 20.7 (weak) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 0.471% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(1.2589)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.411% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.437% | 2.1R | -0.000% | 0.0R | — | 48 |
| 8h | +0.555% | 2.7R | -0.000% | 0.0R | — | 96 |
| 12h | +0.555% | 2.7R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 50
ML Pullback Score: 0.84
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 | expansion | bull_medium |
57%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.57 | bear_low | -1.01% | -0.03 | 12/08 10:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
32%
|
noisy_chop 40% | mid | near -0.5ATR | — | — | range_low | -0.45% | +0.03 | 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 | — | 1.756×ATR | p8 | -0.558×ATR | p29 |
| 15m | ↓ down | mid | 1b | — | 2.329×ATR | p47 | -1.706×ATR | p75 |
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(-0.26) | regime:range_medium
- stop_price: 607.37105716
- tp_price: 611.14788567
- atr: 0.83929522361506
- score: 2.5215
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 612.413
- ema21 : 611.97
- ema50 : 609.097
- ema100 : 605.544
- price_ema9_diff : -0.00617803
- ema9_ema21_diff : 0.000723617
- ema21_ema50_diff : 0.00471741
- price_ema100_diff : 0.00509528
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0278365
- ema_slope_21 : 0.01372
- ema_slope_50 : 0.0288458
- ema_slope_100 : 0.0261575
- rsi : 0.470764
- adx : 0.206879
- kc_percentage : 0.208049
- kc_width_percentage : 0.0193155
- volume_ema_diff : -0.0529104
- rvol_20 : 0.319527
- rvol_50 : 0.37585
- volume_zscore_50 : -0.68836
- volume_vol_ratio : 59.1782
- chop : 47.2133
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 611.012
- ema21 : 611.991
- ema50 : 612.519
- ema100 : 612.369
- price_ema9_diff : -0.00389998
- ema9_ema21_diff : -0.00159919
- ema21_ema50_diff : -0.000861831
- price_ema100_diff : -0.00610695
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0383248
- ema_slope_21 : -0.0170976
- ema_slope_50 : -0.00716209
- ema_slope_100 : -0.00226399
- rsi : 0.321687
- adx : 0.264867
- kc_percentage : -0.0540347
- kc_width_percentage : 0.00984239
- volume_ema_diff : -0.305035
- rvol_20 : 0.00750589
- rvol_50 : 0.00848345
- volume_zscore_50 : -0.815077
- volume_vol_ratio : 0.680728
- chop : 37.0084
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 610.264
- ema21 : 611.288
- ema50 : 612.113
- ema100 : 612.205
- price_ema9_diff : -0.00267798
- ema9_ema21_diff : -0.00167516
- ema21_ema50_diff : -0.00134779
- price_ema100_diff : -0.00584055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0276325
- ema_slope_21 : -0.0194548
- ema_slope_50 : -0.0104528
- ema_slope_100 : -0.00461072
- rsi : 0.297156
- adx : 0.325522
- kc_percentage : -0.260756
- kc_width_percentage : 0.00561412
- volume_ema_diff : 0.114302
- rvol_20 : 0.0201188
- rvol_50 : 0.0294961
- volume_zscore_50 : -0.583955
- volume_vol_ratio : 1.1702
- chop : 31.5625
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63867.3
- 5m_price_ema100_diff:
-0.00861694
- 5m_price:
63317
- 5m_correlation_with_coin:
0.704458
- btc_indicators
- 15m_ema100:
63828.8
- 15m_price_ema100_diff:
-0.00801911
- 15m_price:
63317
- 15m_correlation_with_coin:
0.588606
- btc_indicators
- 1H_ema100:
64297.1
- 1H_price_ema100_diff:
-0.0110139
- 1H_price:
63589
- 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 10:00:00 [1] => 606.69 [2] => H ) [1] => Array ( [0] => 2026-08-10 17:00:00 [1] => 597.46 [2] => L ) [2] => Array ( [0] => 2026-08-10 23:00:00 [1] => 598.22 [2] => L ) [3] => Array ( [0] => 2026-08-11 07:00:00 [1] => 598.2 [2] => L ) [4] => Array ( [0] => 2026-08-11 12:00:00 [1] => 614.88 [2] => H ) [5] => Array ( [0] => 2026-08-11 15:00:00 [1] => 605.23 [2] => L ) [6] => Array ( [0] => 2026-08-12 01:00:00 [1] => 620.15 [2] => H ) [7] => Array ( [0] => 2026-08-12 06:00:00 [1] => 608.83 [2] => L ) [8] => Array ( [0] => 2026-08-12 12:00:00 [1] => 615.34 [2] => H ) [9] => Array ( [0] => 2026-08-12 14:00:00 [1] => 609.38 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.82068449962623 [ms_dist_from_last_low_pct] => 0.14933210804424 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.97804325708097 [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 15:00:00 [1] => 608.63 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0904540579192 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.22838177546292 [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] => 2026-08-12 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 15:00:00 [1] => 608.63 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.80997392438071 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.81658807485665 [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 : -1.6729
- low_delta_atr : 1.252
- 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 : -3.4292
- distance_to_last_high_atr : -1.7563
- distance_to_last_low_atr : 0.5078
- 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 : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.44
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6398
- scores_strength_score:
0.5384
- scores_quality_score:
0.3673
- scores_cleanliness_score:
0.2601
- scores_structural_quality:
0.455
- scores_pullback_score:
0.5751
- scores_exhaustion_score:
0.4006
- scores_continuation_score:
0.7358
- scores_structure_score:
0.6863
- scores_volatility_expansion:
0.7067
- scores_momentum_type_score:
0.554
- scores_risk_score:
0.6682
- trend_analyzer_1h
- features_ema20_slope:
0.0184
- features_ema50_slope:
0.052
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5941
- features_price_vs_ema50:
0.3998
- 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:
0.4799
- 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:
0.3998
- features_impulse_decay_score:
0.7818
- features_opposing_wick_pressure:
0.2114
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0221
- features_body_ratio:
0.5079
- features_closes_position_ratio:
0.5592
- features_slope_consistency:
0.5942
- features_range_position:
0.6682
- features_distance_to_recent_high:
-3.3054
- features_distance_to_recent_low:
6.6578
- 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 : -0.0787
- obi_top10 : -0.0787
- micro_price : 608.45712482
- spread_pct : 0.001644
- mid_price : 608.455
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 610
- ask_wall_size : 3581.06
- ask_wall_dist_atr : 1.8408
- snapshots_count : 5
- obi_top5_mean : -0.0758
- obi_top5_std : 0.0021
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7095
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.81%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2589
0.21%
TP to Pivot Distance
4.1921
0.69%
| 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 15:00:00 | 608.63 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2589
0.21%
TP to Pivot Distance
9.0021
1.47%
| 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 15:00:00 | 608.63 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
0.15%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.9111
1.63%
TP to Pivot Distance
9.0021
1.47%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 14:00:00 | 609.38 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
53%
Trend
Trend Strength
0.236
Persistence
0.500
High Δ ATR
-1.673
Low Δ ATR
1.252
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.
-3.429
Dist High ATR
-1.756
Dist Low ATR
0.508
31 pivots
·
30 swings
·
Last pivot:
↑ 615.3400
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.640
Strength Score
0.538
Quality Score
0.367
Cleanliness Score
0.260
Structural Quality
0.455
Pullback Score
0.575
Exhaustion Score
0.401
Continuation Score
0.736
Structure Score
0.686
Volatility Expansion
0.707
Momentum Type Score
0.554
Risk Score
0.668
Features
Ema20 Slope
0.018
Ema50 Slope
0.052
Ema Alignment Score
0.667
Price Vs Ema20
-0.594
Price Vs Ema50
0.400
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
0.400
Impulse Decay Score
0.782
Opposing Wick Pressure
0.211
Volatility Percentile
0.820
Volatility Delta
0.022
Body Ratio
0.508
Closes Position Ratio
0.559
Slope Consistency
0.594
Range Position
0.668
Distance To Recent High
-3.305
Distance To Recent Low
6.658
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7095ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.079
avg -0.076
± 0.002
OBI Top 10
-0.079
Microstructure
Mid Price
608.4550
Micro Price
608.4571
Spread
0.0016%
↓ Ask Wall (Resistance)
Price
610.0000
Size
3,581.06
Dist ATR
1.8408
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.63 | 607.3711 | 611.1479 | 2 | 686.65 |
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 608.63
- Stop Loss: 607.3711
- Take Profit: 611.1479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 607.3711 - 608.63 = -1.2589
-
Récompense (distance jusqu'au take profit):
E - TP = 608.63 - 611.1479 = -2.5179000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5179000000001 / -1.2589 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3867.5624 | 100 | 6.3545 | 39.00 |
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 -1.2589
Taille de position = 8 / -1.2589 = -6.35
Taille de position USD = -6.35 x 608.63 = -3864.8
Donc, tu peux acheter -6.35 avec un stoploss a 607.3711
Avec un position size USD de -3864.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.35 x -1.2589 = 7.99
Si Stop Loss atteint, tu perdras 7.99$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.35 x -2.5179000000001 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -6.35
- Taille de position USD -3864.8
- Perte potentielle 7.99
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.41 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.41 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.63 | 607.3711 | 611.1479 | 2 | 686.65 |
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 608.63
- Stop Loss: 607.3711
- Take Profit: 611.1479
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 607.3711 - 608.63 = -1.2589
-
Récompense (distance jusqu'au take profit):
E - TP = 608.63 - 611.1479 = -2.5179000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5179000000001 / -1.2589 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 611.1478
[stop_loss] => 607.3711
[rr_ratio] => 2
[closed_at] => 2026-08-12 17:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 611.77725
[stop_loss] => 607.3711
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 20:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.207%
(1.2589)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.411% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.411% | 2.0R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.437% | 2.1R | -0.000% | 0.0R | — | 48 |
| 8h | +0.555% | 2.7R | -0.000% | 0.0R | — | 96 |
| 12h | +0.555% | 2.7R | -0.000% | 0.0R | — | 144 |
computed 2 weeks ago
Commentaires
Aucun commentaire.