Long Trade on BNB (CatchTheWave)
With 15.11 BNB at 609.94$ per unit. Take profit: 610.999 (0.17 %) & Stop Loss: 609.4105 (0.087 %)
15 Aug 2026 at 05:06:59
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
15 Aug 2026 05:06
→ 05:30
· 23 minutes
Position
Entry 609.94$
Qty 15.1087 BNB
Size 9215.4207$ (margin 100$) (leverage 92)
Risk Setup
TP 610.999 (+0.17%)
TP $ 16$
SL 609.4105 (-0.087%)
SL $ 8$
RR 2
Status
win
PnL
+0.17%
/ +16$
MAE -0.01%
MFE +0.44%
5.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70140)
#12 / 48
OK
seuil : top 15
score du 15/08/2026 05:00
score du 15/08/2026 05:00
Avg Rank 8h: 0.5720
Quality Score
0.539
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
15/08 05:00
15/08 05:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#12 / 48
OK
seuil : top 15
Signal Confidence
71 %
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
0.09 %
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
#12 / 48
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.24×ATR |
| 4h | near | -0.05×ATR |
| 1d | near | -2.03×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↑ up | 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) 15/08 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.274237 15m : 0.454762 |
1H_regime : range_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_medium (+2) 15/08 04:00 Tactical (1H) : range_low (0) 15/08 04:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.67
Snapshot évalué : 15/08 05:00
· env range_with_pressure
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
0.5391
Score SMA
0.5059
Rank
#12
/ 48
Rank Norm SMA 8h
0.5720
Rank Norm SMA
0.4982
Calculé le
15/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5077 | r1h: -0.026% · r4h: -0.080% · r1d: 0.45% · r3d: 0.09% · ema21_slope: 0.0257% · dist_ema21: 0.344% |
| Force Relative | 25% | 0.5205 | rs_1h: 0.072% · rs_4h: 0.110% · rs_1d: 0.34% · rs_3d: 1.31% · beta_24h: 0.618 |
| Volume | 20% | 0.3497 | rvol_20: 1.39× · zscore_50: -0.206 · trend: -33.96% |
| Qualité Tendance | 15% | 0.6823 | ADX: 25.5 (trend) · Chop: 41.9 (trend) |
| Volatilité | 10% | 0.8437 | ATR%: 0.253% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.087%
(0.5295)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.321% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.321% | 3.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.438% | 5.0R | -0.007% | 0.1R | 66.3× | 48 |
| 8h | +0.438% | 5.0R | -0.230% | 2.6R | 1.9× | 96 |
| 12h | +0.438% | 5.0R | -0.230% | 2.6R | 1.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 100
ML Pullback Score: 2.76
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 | normal | bull_high |
64%
|
noisy_chop 42% | mid | — | near -2.0ATR | 0.83 | bear_high | -5.14% | +0.75 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
61%
|
noisy_chop 38% | early | — | near 0.0ATR | 0.76 | bear_medium | -1.39% | +0.09 | 15/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 46% | late | — | near -0.2ATR | 0.58 | bear_low | -0.76% | +0.07 | 15/08 04:00 |
| 15m | ↑ up | range | bullish_transition | moderate | grind | expansion | range_low |
41%
|
noisy_chop 42% | early | — | — | — | range_low | -0.11% | +0.02 | 15/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 22b | — | 4.49×ATR | p58 | +1.301×ATR | p73 |
| 4h | ↑ up | early | 5b | — | 2.239×ATR | p3 | +0.745×ATR | p51 |
| 1h | ↑ up | late | 18b | — | 5.329×ATR | p87 | +1.567×ATR | p80 |
| 15m | ↓ down | early | 6b | — | 1.734×ATR | p11 | +0.313×ATR | p12 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:range_low | strong_trend
- stop_price: 609.41050491
- tp_price: 610.99899017
- atr: 0.35299672335527
- score: 2.0973
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 609.876
- ema21 : 608.87
- ema50 : 608.69
- ema100 : 607.978
- price_ema9_diff : 0.00010372
- ema9_ema21_diff : 0.00165335
- ema21_ema50_diff : 0.000295482
- price_ema100_diff : 0.00322597
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0505889
- ema_slope_21 : 0.0266656
- ema_slope_50 : 0.00727358
- ema_slope_100 : 0.0055176
- rsi : 0.552288
- adx : 0.250901
- kc_percentage : 0.682072
- kc_width_percentage : 0.00925858
- volume_ema_diff : -0.460379
- rvol_20 : 0.449562
- rvol_50 : 0.225307
- volume_zscore_50 : -0.948638
- volume_vol_ratio : 25.2414
- chop : 48.8307
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 610.652
- ema21 : 610.475
- ema50 : 609.334
- ema100 : 608.185
- price_ema9_diff : -0.00116711
- ema9_ema21_diff : 0.000290749
- ema21_ema50_diff : 0.00187136
- price_ema100_diff : 0.00288437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000885839
- ema_slope_21 : 0.00979007
- ema_slope_50 : 0.0130249
- ema_slope_100 : 0.0101087
- rsi : 0.472675
- adx : 0.388995
- kc_percentage : 0.300298
- kc_width_percentage : 0.0046793
- volume_ema_diff : 0.159874
- rvol_20 : 1.60394
- rvol_50 : 1.9127
- volume_zscore_50 : 0.993599
- volume_vol_ratio : 64.3515
- chop : 59.4146
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 610.461
- ema21 : 610.716
- ema50 : 610.67
- ema100 : 610.114
- price_ema9_diff : -0.000853795
- ema9_ema21_diff : -0.000418001
- ema21_ema50_diff : 7.6099E-5
- price_ema100_diff : -0.000285795
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00978732
- ema_slope_21 : -0.0052859
- ema_slope_50 : -0.00068539
- ema_slope_100 : 0.00182564
- rsi : 0.382221
- adx : 0.135533
- kc_percentage : -0.048647
- kc_width_percentage : 0.00228685
- volume_ema_diff : 0.288546
- rvol_20 : 0.583694
- rvol_50 : 0.694087
- volume_zscore_50 : -0.2116
- volume_vol_ratio : 18.681
- chop : 36.5663
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63040.4
- 5m_price_ema100_diff:
-0.00229078
- 5m_price:
62896
- 5m_correlation_with_coin:
0.274237
- btc_indicators
- 15m_ema100:
62958.1
- 15m_price_ema100_diff:
-0.000987466
- 15m_price:
62896
- 15m_correlation_with_coin:
0.454762
- btc_indicators
- 1H_ema100:
63367.3
- 1H_price_ema100_diff:
-0.00742201
- 1H_price:
62897
- 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] => 2026-08-12 12:00:00 [1] => 615.34 [2] => H ) [1] => Array ( [0] => 2026-08-12 15:00:00 [1] => 608.63 [2] => L ) [2] => Array ( [0] => 2026-08-12 21:00:00 [1] => 612.01 [2] => H ) [3] => Array ( [0] => 2026-08-13 05:00:00 [1] => 614.55 [2] => H ) [4] => Array ( [0] => 2026-08-13 16:00:00 [1] => 605.11 [2] => L ) [5] => Array ( [0] => 2026-08-14 03:00:00 [1] => 612.6 [2] => H ) [6] => Array ( [0] => 2026-08-14 14:00:00 [1] => 602.67 [2] => L ) [7] => Array ( [0] => 2026-08-14 17:00:00 [1] => 607.11 [2] => H ) [8] => Array ( [0] => 2026-08-15 04:00:00 [1] => 612.1 [2] => H ) [9] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.84 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.36922071556935 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.37058900695264 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-14 12:30:00 [1] => 605.58 [2] => H ) [1] => Array ( [0] => 2026-08-14 14:15:00 [1] => 602.67 [2] => L ) [2] => Array ( [0] => 2026-08-14 17:30:00 [1] => 607.11 [2] => H ) [3] => Array ( [0] => 2026-08-14 18:00:00 [1] => 605.27 [2] => L ) [4] => Array ( [0] => 2026-08-14 19:30:00 [1] => 604.72 [2] => L ) [5] => Array ( [0] => 2026-08-14 22:00:00 [1] => 607.04 [2] => H ) [6] => Array ( [0] => 2026-08-15 01:00:00 [1] => 608.33 [2] => H ) [7] => Array ( [0] => 2026-08-15 04:30:00 [1] => 612.1 [2] => H ) [8] => Array ( [0] => 2026-08-15 07:00:00 [1] => 611.99 [2] => H ) [9] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.81 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.33497279367309 [ms_dist_from_last_low_pct] => 0.02131811547861 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.35748839802562 [ms_bos_up] => 0 [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] => 2026-08-15 04:25:00 [1] => 610.05 [2] => L ) [1] => Array ( [0] => 2026-08-15 04:40:00 [1] => 612.1 [2] => H ) [2] => Array ( [0] => 2026-08-15 05:40:00 [1] => 610.16 [2] => L ) [3] => Array ( [0] => 2026-08-15 06:25:00 [1] => 611.68 [2] => H ) [4] => Array ( [0] => 2026-08-15 07:00:00 [1] => 611.99 [2] => H ) [5] => Array ( [0] => 2026-08-15 07:40:00 [1] => 610.66 [2] => L ) [6] => Array ( [0] => 2026-08-15 08:00:00 [1] => 611.77 [2] => H ) [7] => Array ( [0] => 2026-08-15 08:25:00 [1] => 610.28 [2] => L ) [8] => Array ( [0] => 2026-08-15 08:50:00 [1] => 611.2 [2] => H ) [9] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.81 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.20615183246073 [ms_dist_from_last_low_pct] => 0.02131811547861 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.22793985011727 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.925
- trend_strength : 0.0377
- trend_persistence : 0.5
- high_delta_atr : -0.3381
- low_delta_atr : -1.6501
- current_swing_amp_atr : 5.9706
- current_swing_speed : 0.42647
- current_swing_efficiency : 0.4187
- retracement_ratio : 0.9496
- extension_ratio : 1.259
- compression_score : 2.085
- swing_entropy : 1
- breakout_strength : -1.8665
- distance_to_last_high_atr : -1.5283
- distance_to_last_low_atr : 4.8487
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
612.1
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.515
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5849
- scores_strength_score:
0.5809
- scores_quality_score:
0.3793
- scores_cleanliness_score:
0.2807
- scores_structural_quality:
0.46
- scores_pullback_score:
0.9496
- scores_exhaustion_score:
0.2815
- scores_continuation_score:
0.5245
- scores_structure_score:
0.3416
- scores_volatility_expansion:
0.0807
- scores_momentum_type_score:
0.6048
- scores_risk_score:
0.5456
- trend_analyzer_1h
- features_ema20_slope:
0.1618
- features_ema50_slope:
0.0633
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.6796
- features_price_vs_ema50:
0.8419
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4386
- features_trend_efficiency:
0.4187
- features_impulse_strength:
5.9706
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.9496
- features_pullback_depth_atr:
5.0892
- features_extension_from_mean:
0.8419
- features_impulse_decay_score:
0.3705
- features_opposing_wick_pressure:
0.2386
- features_volatility_percentile:
0.04
- features_volatility_delta:
-0.215
- features_body_ratio:
0.521
- features_closes_position_ratio:
0.5447
- features_slope_consistency:
0.6997
- features_range_position:
0.5456
- features_distance_to_recent_high:
-7.5488
- features_distance_to_recent_low:
9.0644
- 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 : 0.0275
- obi_top10 : 0.0275
- micro_price : 609.51184373
- spread_pct : 0.001641
- mid_price : 609.515
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0285
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6920
- aggregation_tick : 1
- error : ¸
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
-0.21%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3995
0.07%
TP to Pivot Distance
1.1010
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 04:25:00 | 610.05 | ↓ Low |
| 2026-08-15 04:40:00 | 612.1 | ↑ High |
| 2026-08-15 05:40:00 | 610.16 | ↓ Low |
| 2026-08-15 06:25:00 | 611.68 | ↑ High |
| 2026-08-15 07:00:00 | 611.99 | ↑ High |
| 2026-08-15 07:40:00 | 610.66 | ↓ Low |
| 2026-08-15 08:00:00 | 611.77 | ↑ High |
| 2026-08-15 08:25:00 | 610.28 | ↓ Low |
| 2026-08-15 08:50:00 | 611.2 | ↑ High |
| 2026-08-15 09:00:00 | 609.81 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.02%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.7405
1.11%
TP to Pivot Distance
1.1010
0.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 12:30:00 | 605.58 | ↑ High |
| 2026-08-14 14:15:00 | 602.67 | ↓ Low |
| 2026-08-14 17:30:00 | 607.11 | ↑ High |
| 2026-08-14 18:00:00 | 605.27 | ↓ Low |
| 2026-08-14 19:30:00 | 604.72 | ↓ Low |
| 2026-08-14 22:00:00 | 607.04 | ↑ High |
| 2026-08-15 01:00:00 | 608.33 | ↑ High |
| 2026-08-15 04:30:00 | 612.1 | ↑ High |
| 2026-08-15 07:00:00 | 611.99 | ↑ High |
| 2026-08-15 09:00:00 | 609.81 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.7405
1.11%
TP to Pivot Distance
4.3410
0.71%
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 612.6 | ↑ High |
| 2026-08-14 14:00:00 | 602.67 | ↓ Low |
| 2026-08-14 17:00:00 | 607.11 | ↑ High |
| 2026-08-15 04:00:00 | 612.1 | ↑ High |
| 2026-08-15 09:00:00 | 609.84 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.038
Persistence
0.500
High Δ ATR
-0.338
Low Δ ATR
-1.650
Current Swing
Amp ATR
5.971
Speed
0.426
Efficiency
0.419
Structure
Retracement
0.950
Extension
1.259
Compression
2.085
Entropy
1.000
Breakout Str.
-1.867
Dist High ATR
-1.528
Dist Low ATR
4.849
31 pivots
·
30 swings
·
Last pivot:
↑ 612.1000
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.585
Strength Score
0.581
Quality Score
0.379
Cleanliness Score
0.281
Structural Quality
0.460
Pullback Score
0.950
Exhaustion Score
0.282
Continuation Score
0.525
Structure Score
0.342
Volatility Expansion
0.081
Momentum Type Score
0.605
Risk Score
0.546
Features
Ema20 Slope
0.162
Ema50 Slope
0.063
Ema Alignment Score
1.000
Price Vs Ema20
0.680
Price Vs Ema50
0.842
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.439
Trend Efficiency
0.419
Impulse Strength
5.971
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.950
Pullback Depth Atr
5.089
Extension From Mean
0.842
Impulse Decay Score
0.371
Opposing Wick Pressure
0.239
Volatility Percentile
0.040
Volatility Delta
-0.215
Body Ratio
0.521
Closes Position Ratio
0.545
Slope Consistency
0.700
Range Position
0.546
Distance To Recent High
-7.549
Distance To Recent Low
9.064
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6920ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.028
avg 0.029
± 0.001
OBI Top 10
0.028
Microstructure
Mid Price
609.5150
Micro Price
609.5118
Spread
0.0016%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 609.94 | 609.4105 | 610.999 | 2 | 766.27 |
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 609.94
- Stop Loss: 609.4105
- Take Profit: 610.999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.4105 - 609.94 = -0.5295000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 609.94 - 610.999 = -1.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.059 / -0.5295000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 9215.4207 | 100 | 15.1087 | 92.00 |
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 -0.5295000000001
Taille de position = 8 / -0.5295000000001 = -15.11
Taille de position USD = -15.11 x 609.94 = -9216.19
Donc, tu peux acheter -15.11 avec un stoploss a 609.4105
Avec un position size USD de -9216.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -15.11 x -0.5295000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -15.11 x -1.059 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -15.11
- Taille de position USD -9216.19
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.087 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 609.94 | 609.4105 | 610.999 | 2 | 766.27 |
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 609.94
- Stop Loss: 609.4105
- Take Profit: 610.999
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.4105 - 609.94 = -0.5295000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 609.94 - 610.999 = -1.059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.059 / -0.5295000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 610.999
[stop_loss] => 609.4105
[rr_ratio] => 2
[closed_at] => 2026-08-15 09:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 611.26375
[stop_loss] => 609.4105
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 09:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 611.5285
[stop_loss] => 609.4105
[rr_ratio] => 3
[closed_at] => 2026-08-15 09:35:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 611.79325
[stop_loss] => 609.4105
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 09:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 612.058
[stop_loss] => 609.4105
[rr_ratio] => 4
[closed_at] => 2026-08-15 12:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 612.32275
[stop_loss] => 609.4105
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 12:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 612.5875
[stop_loss] => 609.4105
[rr_ratio] => 5
[closed_at] => 2026-08-15 12:05:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 612.85225
[stop_loss] => 609.4105
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 13:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 613.117
[stop_loss] => 609.4105
[rr_ratio] => 6
[closed_at] => 2026-08-15 13:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 613.38175
[stop_loss] => 609.4105
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 13:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 613.6465
[stop_loss] => 609.4105
[rr_ratio] => 7
[closed_at] => 2026-08-15 13:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.087%
(0.5295)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.321% | 3.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.321% | 3.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +0.438% | 5.0R | -0.007% | 0.1R | 66.3× | 48 |
| 8h | +0.438% | 5.0R | -0.230% | 2.6R | 1.9× | 96 |
| 12h | +0.438% | 5.0R | -0.230% | 2.6R | 1.9× | 144 |
computed 1 month ago
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