Long Trade on BNB (CatchTheWave)
With 15.42 BNB at 610.75$ per unit. Take profit: 611.7875 (0.17 %) & Stop Loss: 610.2313 (0.085 %)
Long Trade on BNB (CatchTheWave)
With 15.42 BNB at 610.75$ per unit. Take profit: 611.7875 (0.17 %) & Stop Loss: 610.2313 (0.085 %)
Position
Entry 610.75$
Qty 15.4219 BNB
Size 9418.903$ (margin 100$) (leverage 94)
Risk Setup
TP 611.7875 (+0.17%)
TP $ 16$
SL 610.2313 (-0.085%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.6503
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.42×ATR |
| 4h | clear | 1.03×ATR |
| 1d | near | -1.99×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | mid | OK |
| 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) : bear_medium (-1) Tactical (1H) : range_low (0) 14/08 00:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.504392 15m : 0.643543 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_medium (+2) 14/08 00:00 Tactical (1H) : range_low (0) 14/08 00:00 Score : +5 / ±6 |
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.
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5114 | r1h: -0.103% · r4h: 0.197% · r1d: -0.12% · r3d: 1.86% · ema21_slope: -0.0026% · dist_ema21: 0.151% |
| Force Relative | 25% | 0.5375 | rs_1h: 0.039% · rs_4h: 0.356% · rs_1d: 0.26% · rs_3d: 3.02% · beta_24h: 0.382 |
| Volume | 20% | 0.1451 | rvol_20: 0.16× · zscore_50: -1.108 · trend: -35.80% |
| Qualité Tendance | 15% | 0.5333 | ADX: 16.3 (weak) · Chop: 50.9 (neutral) |
| Volatilité | 10% | 0.9828 | ATR%: 0.295% (optimal 0.3–3 %) |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.187% | 2.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.527% | 6.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.763% | 9.0R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.238% | 14.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.323% | 15.6R | 0.0× | 144 |
computed 1 month ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 | grind | compression | bull_high |
63%
|
noisy_chop 41% | mid | — | near -2.0ATR | 0.83 | bear_high | -4.59% | +0.69 | 13/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | compression | bull_medium |
65%
|
noisy_chop 46% | early | — | — | 0.78 | bear_medium | -1.08% | +0.29 | 14/08 00:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | compression | range_low |
38%
|
noisy_chop 41% | mid | near -0.2ATR | near -0.4ATR | 0.59 | range_low | -0.69% | +0.01 | 14/08 00:00 |
| 15m | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | range_low |
42%
|
noisy_chop 39% | early | — | — | — | range_low | -0.17% | +0.02 | 14/08 00:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 21b | — | 4.476×ATR | p53 | +1.313×ATR | p73 |
| 4h | ↓ down | early | 13b | — | 1.903×ATR | p0 | +0.679×ATR | p45 |
| 1h | ↑ up | mid | 12b | — | 3.471×ATR | p66 | +0.439×ATR | p24 |
| 15m | ↑ up | early | 3b | — | 1.069×ATR | p0 | +0.761×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
Indicators:
63463.9
-0.00108711
63395
0.504392
63515.7
-0.00194901
63392
0.643543
63904.1
-0.00784202
63403
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[detected_trend] => range
[features] => Array
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[ms_dist_from_last_low_pct] => 0.29368334700574
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 2
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[detected_trend] => uptrend
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[ms_bars_since_swing_high] => 6
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605.11
187
0.5604
0.5928
0.2868
0.2187
0.3425
1
0.3267
0.5011
0.3397
0.1388
0.5188
0.6095
0.0569
0.0291
1
0.4751
0.7073
0.45
0.55
-1
12
1
0.5627
0.6659
2.954
0.5
1.6524
2.9435
0.7073
0.518
0.2306
0.04
-0.1278
0.4195
0.4436
0
0.6095
-5.5552
8.6713
1
0
0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 00:20:00 | 611 | ↑ High |
| 2026-08-14 01:05:00 | 610.53 | ↑ High |
| 2026-08-14 01:10:00 | 609.76 | ↓ Low |
| 2026-08-14 02:05:00 | 611.42 | ↑ High |
| 2026-08-14 02:25:00 | 609.5 | ↓ Low |
| 2026-08-14 02:45:00 | 612.14 | ↑ High |
| 2026-08-14 03:15:00 | 612.6 | ↑ High |
| 2026-08-14 03:50:00 | 610.84 | ↓ Low |
| 2026-08-14 04:05:00 | 612.15 | ↑ High |
| 2026-08-14 04:50:00 | 610.71 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 05:15:00 | 614.55 | ↑ High |
| 2026-08-13 06:30:00 | 610.54 | ↓ Low |
| 2026-08-13 08:30:00 | 613.96 | ↑ High |
| 2026-08-13 11:30:00 | 607.55 | ↓ Low |
| 2026-08-13 14:00:00 | 611.29 | ↑ High |
| 2026-08-13 16:30:00 | 605.11 | ↓ Low |
| 2026-08-13 22:00:00 | 611.64 | ↑ High |
| 2026-08-14 00:15:00 | 611 | ↑ High |
| 2026-08-14 02:15:00 | 609.5 | ↓ Low |
| 2026-08-14 03:15:00 | 612.6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 15:00:00 | 608.63 | ↓ Low |
| 2026-08-12 21:00:00 | 612.01 | ↑ High |
| 2026-08-13 05:00:00 | 614.55 | ↑ High |
| 2026-08-13 16:00:00 | 605.11 | ↓ Low |
| 2026-08-14 02:00:00 | 609.5 | ↓ Low |
| 2026-08-14 03:00:00 | 612.6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.75 | 610.2313 | 611.7875 | 2 | 717.47 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 610.2313 - 610.75 = -0.51869999999997
Récompense (distance jusqu'au take profit):
E - TP = 610.75 - 611.7875 = -1.0375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0375 / -0.51869999999997 = 2.0002
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9418.903 | 100 | 15.4219 | 94.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -0.51869999999997 = -15.42
Taille de position USD = -15.42 x 610.75 = -9417.77
Donc, tu peux acheter -15.42 avec un stoploss a 610.2313
Avec un position size USD de -9417.77$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.42 x -0.51869999999997 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.42 x -1.0375 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.085 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0868 % | 102.24 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.75 | 610.2313 | 611.7875 | 2 | 717.47 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 610.2313 - 610.75 = -0.51869999999997
Récompense (distance jusqu'au take profit):
E - TP = 610.75 - 611.7875 = -1.0375
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0375 / -0.51869999999997 = 2.0002
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.187% | 2.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -0.527% | 6.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -0.763% | 9.0R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -1.238% | 14.6R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -1.323% | 15.6R | 0.0× | 144 |
computed 1 month ago
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