14 Aug 2026 at 00:54:40 hyperliquid

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 %)

BNB LONG CatchTheWave hyperliquid 14 Aug 2026 00:54 → 00:55 · 20 seconds

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

Status loss PnL -0.08% / -8$ MAE -0.76% MFE +0.00% 0.0R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 68761)
#17 / 44 OUT
seuil : top 15
score du 14/08/2026 00:00

Avg Rank 8h: 0.6503

Quality Score
0.495
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)
3.2M $
volume USDT au moment du signal
14/08 00:45

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#17 / 44 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+5
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 % 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
#17 / 44 OUT
seuil : top 15
Signal Confidence
57 % OK
seuil : ≥ 40%
Combined Regime Score
+4 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 % 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 -0.42×ATR
4h clear 1.03×ATR
1d near -1.99×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↑ up mid OK
4h ↓ down early OK
1d ↑ up mid OK
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) : 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

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
0.4951
Score SMA
0.5095
Rank
#17 / 44
Rank Norm SMA 8h
0.6503
Rank Norm SMA
0.5708
Calculé le
14/08/2026 00:00
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 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (0.5187)
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

ML Trade Score: -100
ML Pullback Score: 0
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 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

Move Maturity (au signal)

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

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.5714
  3. reason: HTF_bullish_stack | KC_pullback(0.05) | regime:range_low
  4. stop_price: 610.23125594
  5. tp_price: 611.78748811
  6. atr: 0.34582937132718
  7. score: 1.9092
  8. confidence_pre_ob: 0.5714
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 610.813
  4. ema21 : 610.529
  5. ema50 : 610.161
  6. ema100 : 608.192
  7. price_ema9_diff : -0.000104387
  8. ema9_ema21_diff : 0.000465832
  9. ema21_ema50_diff : 0.000602086
  10. price_ema100_diff : 0.00420515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0203478
  14. ema_slope_21 : 0.00287221
  15. ema_slope_50 : 0.00257128
  16. ema_slope_100 : 0.00823428
  17. rsi : 0.53944
  18. adx : 0.153235
  19. kc_percentage : 0.532499
  20. kc_width_percentage : 0.0109669
  21. volume_ema_diff : -0.498732
  22. rvol_20 : 0.150192
  23. rvol_50 : 0.120324
  24. volume_zscore_50 : -1.10217
  25. volume_vol_ratio : 17.4293
  26. chop : 50.4876
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 611.268
  32. ema21 : 611.009
  33. ema50 : 610.603
  34. ema100 : 610.702
  35. price_ema9_diff : -0.000849033
  36. ema9_ema21_diff : 0.000424801
  37. ema21_ema50_diff : 0.00066405
  38. price_ema100_diff : 7.73521E-5
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.010235
  42. ema_slope_21 : 0.00869294
  43. ema_slope_50 : 0.00570096
  44. ema_slope_100 : 0.00209651
  45. rsi : 0.519239
  46. adx : 0.135193
  47. kc_percentage : 0.399535
  48. kc_width_percentage : 0.00459882
  49. volume_ema_diff : -0.743863
  50. rvol_20 : 0.164908
  51. rvol_50 : 0.171198
  52. volume_zscore_50 : -0.640701
  53. volume_vol_ratio : 10.2637
  54. chop : 46.0215
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 611.263
  60. ema21 : 611.356
  61. ema50 : 611.175
  62. ema100 : 610.963
  63. price_ema9_diff : -0.000840717
  64. ema9_ema21_diff : -0.0001519
  65. ema21_ema50_diff : 0.000296359
  66. price_ema100_diff : -0.000349827
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.00229086
  70. ema_slope_21 : 0.000553759
  71. ema_slope_50 : 0.00215196
  72. ema_slope_100 : 0.00180508
  73. rsi : 0.407704
  74. adx : 0.184386
  75. kc_percentage : 0.0453975
  76. kc_width_percentage : 0.00219327
  77. volume_ema_diff : -0.454879
  78. rvol_20 : 1.9977
  79. rvol_50 : 0.6324
  80. volume_zscore_50 : -0.14674
  81. volume_vol_ratio : 26.7653
  82. chop : 48.6349
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63463.9
  88. 5m_price_ema100_diff:
    -0.00108711
  89. 5m_price:
    63395
  90. 5m_correlation_with_coin:
    0.504392
  91. btc_indicators
  92. 15m_ema100:
    63515.7
  93. 15m_price_ema100_diff:
    -0.00194901
  94. 15m_price:
    63392
  95. 15m_correlation_with_coin:
    0.643543
  96. btc_indicators
  97. 1H_ema100:
    63904.1
  98. 1H_price_ema100_diff:
    -0.00784202
  99. 1H_price:
    63403
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-11 15:00:00
                        [1] => 605.23
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-12 01:00:00
                        [1] => 620.15
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-12 06:00:00
                        [1] => 608.83
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-12 12:00:00
                        [1] => 615.34
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-12 15:00:00
                        [1] => 608.63
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-12 21:00:00
                        [1] => 612.01
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 05:00:00
                        [1] => 614.55
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-13 16:00:00
                        [1] => 605.11
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 02:00:00
                        [1] => 609.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 03:00:00
                        [1] => 612.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.21384263793667
                [ms_dist_from_last_low_pct] => 0.29368334700574
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.50861361771945
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-13 05:15:00
                        [1] => 614.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-13 06:30:00
                        [1] => 610.54
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-13 08:30:00
                        [1] => 613.96
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-13 11:30:00
                        [1] => 607.55
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-13 14:00:00
                        [1] => 611.29
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-13 16:30:00
                        [1] => 605.11
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-13 22:00:00
                        [1] => 611.64
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 00:15:00
                        [1] => 611
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 02:15:00
                        [1] => 609.5
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 03:15:00
                        [1] => 612.6
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.24812275546849
                [ms_dist_from_last_low_pct] => 0.25922887612798
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 0.50861361771945
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-14 00:20:00
                        [1] => 611
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-14 01:05:00
                        [1] => 610.53
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-14 01:10:00
                        [1] => 609.76
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-14 02:05:00
                        [1] => 611.42
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-14 02:25:00
                        [1] => 609.5
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-14 02:45:00
                        [1] => 612.14
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-14 03:15:00
                        [1] => 612.6
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-14 03:50:00
                        [1] => 610.84
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-14 04:05:00
                        [1] => 612.15
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-14 04:50:00
                        [1] => 610.71
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.22870211549456
                [ms_dist_from_last_low_pct] => 0.0065497535655161
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23579112835879
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_down
  116. confidence : 0.761
  117. trend_strength : -0.0877
  118. trend_persistence : 0.5
  119. high_delta_atr : -1.4996
  120. low_delta_atr : -1.3704
  121. current_swing_amp_atr : 2.653
  122. current_swing_speed : 1.32651
  123. current_swing_efficiency : 0.6659
  124. retracement_ratio : 1.6524
  125. extension_ratio : 0.9641
  126. compression_score : 1.1758
  127. swing_entropy : 1
  128. breakout_strength : -2.1005
  129. distance_to_last_high_atr : 0
  130. distance_to_last_low_atr : 3.471
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: low
  135. last_pivot_price:
    605.11
  136. last_pivot_index:
    187
  137. ¸
  138. trend_analyzer_1h
  139. direction : neutral
  140. phase : transition
  141. structure : bearish_transition
  142. breakout_state : breakout_retest
  143. quality : volatile
  144. strength : moderate
  145. exhaustion : low
  146. momentum_type : balanced
  147. volatility_regime : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.433
  151. state : neutral_transition_balanced
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.5604
  154. scores_strength_score:
    0.5928
  155. scores_quality_score:
    0.2868
  156. scores_cleanliness_score:
    0.2187
  157. scores_structural_quality:
    0.3425
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3267
  160. scores_continuation_score:
    0.5011
  161. scores_structure_score:
    0.3397
  162. scores_volatility_expansion:
    0.1388
  163. scores_momentum_type_score:
    0.5188
  164. scores_risk_score:
    0.6095
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.0569
  167. features_ema50_slope:
    0.0291
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.4751
  170. features_price_vs_ema50:
    0.7073
  171. features_recent_hh_hl_score:
    0.45
  172. features_recent_lh_ll_score:
    0.55
  173. features_last_bos_direction:
    -1
  174. features_bars_since_last_bos:
    12
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5627
  177. features_trend_efficiency:
    0.6659
  178. features_impulse_strength:
    2.954
  179. features_directional_candle_ratio:
    0.5
  180. features_pullback_depth_ratio:
    1.6524
  181. features_pullback_depth_atr:
    2.9435
  182. features_extension_from_mean:
    0.7073
  183. features_impulse_decay_score:
    0.518
  184. features_opposing_wick_pressure:
    0.2306
  185. features_volatility_percentile:
    0.04
  186. features_volatility_delta:
    -0.1278
  187. features_body_ratio:
    0.4195
  188. features_closes_position_ratio:
    0.4436
  189. features_slope_consistency:
    0
  190. features_range_position:
    0.6095
  191. features_distance_to_recent_high:
    -5.5552
  192. features_distance_to_recent_low:
    8.6713
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0747
  204. obi_top10 : 0.0747
  205. micro_price : 610.49855204
  206. spread_pct : 0.001638
  207. mid_price : 610.495
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1316
  216. obi_top5_std : 0.0357
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7093
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.01%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.7313
0.12%
TP to Pivot Distance
0.8125
0.13%
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
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1213
0.84%
TP to Pivot Distance
2.7625
0.45%
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
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
5.1213
0.84%
TP to Pivot Distance
8.3625
1.37%
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

Market Structure V2

1H ↓ pullback_down
Confidence 76%

Trend

Trend Strength
-0.088
Persistence
0.500
High Δ ATR
-1.500
Low Δ ATR
-1.370

Current Swing

Amp ATR
2.653
Speed
1.327
Efficiency
0.666

Structure

Retracement
1.652
Extension
0.964
Compression
1.176
Entropy
1.000
Breakout Str.
-2.101
Dist High ATR
0.000
Dist Low ATR
3.471
36 pivots · 35 swings · Last pivot: ↓ 605.1100 @ bar 187

Trend Analyzer 1H

1H ↔ neutral neutral_transition_balanced
Confidence 43%

Context

phase transition
structure bearish_transition
breakout breakout_retest
quality volatile
strength moderate
exhaustion low
momentum balanced
volatility compression
risk mid_range
htf unknown
Scores
Direction Score 0.560
Strength Score 0.593
Quality Score 0.287
Cleanliness Score 0.219
Structural Quality 0.343
Pullback Score 1.000
Exhaustion Score 0.327
Continuation Score 0.501
Structure Score 0.340
Volatility Expansion 0.139
Momentum Type Score 0.519
Risk Score 0.610
Features
Ema20 Slope
0.057
Ema50 Slope
0.029
Ema Alignment Score
1.000
Price Vs Ema20
0.475
Price Vs Ema50
0.707
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.563
Trend Efficiency
0.666
Impulse Strength
2.954
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.652
Pullback Depth Atr
2.944
Extension From Mean
0.707
Impulse Decay Score
0.518
Opposing Wick Pressure
0.231
Volatility Percentile
0.040
Volatility Delta
-0.128
Body Ratio
0.420
Closes Position Ratio
0.444
Slope Consistency
0.000
Range Position
0.610
Distance To Recent High
-5.555
Distance To Recent Low
8.671
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7093ms Confidence avant OB : 57%57%

Order Book Imbalance

OBI Top 5 0.075
avg 0.132 ± 0.036
OBI Top 10 0.075

Microstructure

Mid Price
610.4950
Micro Price
610.4986
Spread
0.0016%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
610.75 610.2313 611.7875 2 717.47
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 610.75
  • Stop Loss: 610.2313
  • Take Profit: 611.7875

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

📌 Position Size

Amount Margin Quantity Leverage
9418.903 100 15.4219 94.00
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 -0.51869999999997

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

  • Taille de position -15.42
  • Taille de position USD -9417.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0002

📌 Peformances

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
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 610.75
  • Stop Loss: 610.2313
  • Take Profit: 611.7875

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 611.7875
            [entry_price] => 610.75
            [stop_loss] => 610.17943
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 05:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 611.7875
            [entry_price] => 610.75
            [stop_loss] => 610.12756
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 05:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 611.7875
            [entry_price] => 610.75
            [stop_loss] => 610.07569
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 05:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 611.7875
            [entry_price] => 610.75
            [stop_loss] => 609.97195
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 05:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.085% (0.5187)
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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