Long Trade on BNB (CatchTheWave)
With 14 BNB at 610.46$ per unit. Take profit: 611.6027 (0.19 %) & Stop Loss: 609.8887 (0.094 %)
15 Aug 2026 at 08:54:39
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
15 Aug 2026 08:54
→ 09:10
· 15 minutes
Position
Entry 610.46$
Qty 14.0022 BNB
Size 8547.7766$ (margin 100$) (leverage 85)
Risk Setup
TP 611.6027 (+0.19%)
TP $ 16$
SL 609.8887 (-0.094%)
SL $ 8$
RR 2
Status
loss
PnL
-0.09%
/ -8$
MAE -0.31%
MFE +0.21%
2.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70284)
#26 / 47
OUT
seuil : top 15
score du 15/08/2026 08:00
score du 15/08/2026 08:00
Avg Rank 8h: 0.6703
Quality Score
0.486
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
15/08 08:45
15/08 08:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#26 / 47
OUT
seuil : top 15
Signal Confidence
78 %
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
#26 / 47
OUT
seuil : top 15
Signal Confidence
78 %
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 | -0.53×ATR |
| 4h | near | -0.29×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 | ↑ up | late | BLOCKED |
| 4h | ↑ up | mid | 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 08:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.29433 15m : 0.508169 |
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 08:00 Tactical (1H) : range_low (0) 15/08 08:00 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
Calculé le
15/08/2026 08:00
Score brut
0.4864
Score SMA
0.5036
Rank
#26
/ 47
Rank Norm SMA 8h
0.6703
Rank Norm SMA
0.4846
Calculé le
15/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5169 | r1h: 0.018% · r4h: 0.057% · r1d: 1.11% · r3d: -0.51% · ema21_slope: 0.0341% · dist_ema21: 0.324% |
| Force Relative | 25% | 0.5240 | rs_1h: 0.020% · rs_4h: 0.091% · rs_1d: 0.82% · rs_3d: 1.32% · beta_24h: 0.648 |
| Volume | 20% | 0.1411 | rvol_20: 0.49× · zscore_50: -0.900 · trend: -49.22% |
| Qualité Tendance | 15% | 0.6107 | ADX: 24.3 (weak) · Chop: 49.5 (neutral) |
| Volatilité | 10% | 0.8048 | ATR%: 0.242% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.094%
(0.5713)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.111% | 1.2R | -0.229% | 2.5R | 0.5× | 12 |
| 2h | +0.111% | 1.2R | -0.315% | 3.4R | 0.4× | 24 |
| 4h ★ | +0.206% | 2.2R | -0.315% | 3.4R | 0.7× | 48 |
| 8h | +0.206% | 2.2R | -0.315% | 3.4R | 0.7× | 96 |
| 12h | +0.206% | 2.2R | -0.636% | 6.8R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.43
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% | mid | — | near -2.1ATR | 0.83 | bear_high | -5.28% | +0.76 | 14/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_medium |
62%
|
noisy_chop 40% | mid | — | near -0.3ATR | 0.76 | bear_medium | -1.46% | +0.13 | 15/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_low |
39%
|
noisy_chop 41% | late | — | near -0.5ATR | 0.57 | bear_low | -0.78% | +0.10 | 15/08 08:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | normal | range_low |
40%
|
noisy_chop 37% | early | near -0.3ATR | — | — | range_low | -0.15% | +0.02 | 15/08 08:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 22b | — | 4.553×ATR | p58 | +1.369×ATR | p74 |
| 4h | ↑ up | mid | 6b | — | 2.535×ATR | p15 | +0.923×ATR | p62 |
| 1h | ↑ up | late | 22b | — | 5.791×ATR | p96 | +1.173×ATR | p65 |
| 15m | ↓ down | early | 2b | — | 2.414×ATR | p28 | -0.32×ATR | p13 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(-0.07) | regime:range_low|ob:bid_pressure(+0.07)
- stop_price: 609.88866078
- tp_price: 611.60267843
- atr: 0.38089281053029
- score: 2.1344
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 610.816
- ema21 : 609.63
- ema50 : 609.061
- ema100 : 608.108
- price_ema9_diff : -0.000583816
- ema9_ema21_diff : 0.00194577
- ema21_ema50_diff : 0.000933944
- price_ema100_diff : 0.00386747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0557051
- ema_slope_21 : 0.0358008
- ema_slope_50 : 0.0137563
- ema_slope_100 : 0.00937279
- rsi : 0.600111
- adx : 0.245248
- kc_percentage : 0.632308
- kc_width_percentage : 0.00950076
- volume_ema_diff : -0.321627
- rvol_20 : 1.58488
- rvol_50 : 0.847717
- volume_zscore_50 : -0.183428
- volume_vol_ratio : 93.4688
- chop : 46.5352
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 611.37
- ema21 : 611.203
- ema50 : 610.251
- ema100 : 608.77
- price_ema9_diff : -0.00148894
- ema9_ema21_diff : 0.000272203
- ema21_ema50_diff : 0.00156099
- price_ema100_diff : 0.0027749
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00440071
- ema_slope_21 : 0.00661945
- ema_slope_50 : 0.00998836
- ema_slope_100 : 0.00991463
- rsi : 0.482907
- adx : 0.344372
- kc_percentage : 0.202639
- kc_width_percentage : 0.00422479
- volume_ema_diff : -0.00386484
- rvol_20 : 0.0590976
- rvol_50 : 0.0670392
- volume_zscore_50 : -1.06349
- volume_vol_ratio : 2.58479
- chop : 62.8082
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 611.182
- ema21 : 611.362
- ema50 : 611.325
- ema100 : 611.239
- price_ema9_diff : -0.00118136
- ema9_ema21_diff : -0.000295685
- ema21_ema50_diff : 6.01944E-5
- price_ema100_diff : -0.00127486
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00259374
- ema_slope_21 : -0.000139862
- ema_slope_50 : 0.000981774
- ema_slope_100 : 0.000863373
- rsi : 0.371196
- adx : 0.174714
- kc_percentage : -0.0671894
- kc_width_percentage : 0.00259523
- volume_ema_diff : -0.104186
- rvol_20 : 0.50813
- rvol_50 : 0.633794
- volume_zscore_50 : -0.23044
- volume_vol_ratio : 15.1849
- chop : 26.2491
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63019.6
- 5m_price_ema100_diff:
-0.00140672
- 5m_price:
62931
- 5m_correlation_with_coin:
0.29433
- btc_indicators
- 15m_ema100:
62969.1
- 15m_price_ema100_diff:
-0.000606042
- 15m_price:
62931
- 15m_correlation_with_coin:
0.508169
- btc_indicators
- 1H_ema100:
63390.4
- 1H_price_ema100_diff:
-0.00720077
- 1H_price:
62934
- 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 15:00:00 [1] => 608.63 [2] => L ) [1] => Array ( [0] => 2026-08-12 21:00:00 [1] => 612.01 [2] => H ) [2] => Array ( [0] => 2026-08-13 05:00:00 [1] => 614.55 [2] => H ) [3] => Array ( [0] => 2026-08-13 16:00:00 [1] => 605.11 [2] => L ) [4] => Array ( [0] => 2026-08-14 03:00:00 [1] => 612.6 [2] => H ) [5] => Array ( [0] => 2026-08-14 14:00:00 [1] => 602.67 [2] => L ) [6] => Array ( [0] => 2026-08-14 17:00:00 [1] => 607.11 [2] => H ) [7] => Array ( [0] => 2026-08-15 04:00:00 [1] => 612.1 [2] => H ) [8] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.81 [2] => L ) [9] => Array ( [0] => 2026-08-15 12:00:00 [1] => 612.61 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.20730970764434 [ms_dist_from_last_low_pct] => 0.25089782063267 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.45915941030814 [ms_bos_up] => 1 [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] => 2026-08-14 18:00:00 [1] => 605.27 [2] => L ) [1] => Array ( [0] => 2026-08-14 19:30:00 [1] => 604.72 [2] => L ) [2] => Array ( [0] => 2026-08-14 22:00:00 [1] => 607.04 [2] => H ) [3] => Array ( [0] => 2026-08-15 01:00:00 [1] => 608.33 [2] => H ) [4] => Array ( [0] => 2026-08-15 04:30:00 [1] => 612.1 [2] => H ) [5] => Array ( [0] => 2026-08-15 07:00:00 [1] => 611.99 [2] => H ) [6] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.81 [2] => L ) [7] => Array ( [0] => 2026-08-15 09:45:00 [1] => 611.9 [2] => H ) [8] => Array ( [0] => 2026-08-15 12:00:00 [1] => 612.61 [2] => H ) [9] => Array ( [0] => 2026-08-15 12:45:00 [1] => 610.88 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.28239826316907 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.28319800942902 [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] => 2026-08-15 08:50:00 [1] => 611.2 [2] => H ) [1] => Array ( [0] => 2026-08-15 09:00:00 [1] => 609.81 [2] => L ) [2] => Array ( [0] => 2026-08-15 09:55:00 [1] => 611.9 [2] => H ) [3] => Array ( [0] => 2026-08-15 10:15:00 [1] => 610.96 [2] => L ) [4] => Array ( [0] => 2026-08-15 10:30:00 [1] => 611.73 [2] => H ) [5] => Array ( [0] => 2026-08-15 11:05:00 [1] => 611.18 [2] => L ) [6] => Array ( [0] => 2026-08-15 11:15:00 [1] => 611.84 [2] => H ) [7] => Array ( [0] => 2026-08-15 11:55:00 [1] => 611.04 [2] => L ) [8] => Array ( [0] => 2026-08-15 12:05:00 [1] => 612.61 [2] => H ) [9] => Array ( [0] => 2026-08-15 12:50:00 [1] => 610.17 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.35095737908294 [ms_dist_from_last_low_pct] => 0.047527738171342 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.39988855564843 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.627
- trend_strength : -0.1864
- trend_persistence : 0.5
- high_delta_atr : 0.8749
- low_delta_atr : -1.6296
- current_swing_amp_atr : 5.3593
- current_swing_speed : 0.48721
- current_swing_efficiency : 0.4495
- retracement_ratio : 1.3258
- extension_ratio : 1.6068
- compression_score : 1.8886
- swing_entropy : 1
- breakout_strength : -4.1609
- distance_to_last_high_atr : -0.8415
- distance_to_last_low_atr : 5.7905
- pivot_count : 28
- swing_count : 27
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
602.67
- last_pivot_index:
177
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.43
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5492
- scores_strength_score:
0.5948
- scores_quality_score:
0.2628
- scores_cleanliness_score:
0.256
- scores_structural_quality:
0.2683
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2756
- scores_continuation_score:
0.512
- scores_structure_score:
0.3024
- scores_volatility_expansion:
0.1031
- scores_momentum_type_score:
0.6301
- scores_risk_score:
0.6117
- trend_analyzer_1h
- features_ema20_slope:
0.1475
- features_ema50_slope:
0.0694
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1571
- features_price_vs_ema50:
1.6004
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
22
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4881
- features_trend_efficiency:
0.4495
- features_impulse_strength:
5.3593
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.3258
- features_pullback_depth_atr:
5.4021
- features_extension_from_mean:
1.6004
- features_impulse_decay_score:
0.1966
- features_opposing_wick_pressure:
0.2277
- features_volatility_percentile:
0.1
- features_volatility_delta:
-0.2354
- features_body_ratio:
0.4877
- features_closes_position_ratio:
0.5434
- features_slope_consistency:
0.8914
- features_range_position:
0.6117
- features_distance_to_recent_high:
-6.1883
- features_distance_to_recent_low:
9.7496
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- 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 : 0.158
- obi_top10 : 0.158
- micro_price : 610.22685171
- spread_pct : 0.001639
- mid_price : 610.225
- 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 : 0.1583
- obi_top5_std : 0.0002
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7038
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:54 | 610.46000000 | 0% |
| 2 | 09:12 | 609.95000000 | -0.084% |
| 3 | 09:18 | 609.78000000 | -0.111% |
Market Structure
Market Structure Score: 2
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0787
0.01%
TP to Pivot Distance
1.0073
0.16%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 08:50:00 | 611.2 | ↑ High |
| 2026-08-15 09:00:00 | 609.81 | ↓ Low |
| 2026-08-15 09:55:00 | 611.9 | ↑ High |
| 2026-08-15 10:15:00 | 610.96 | ↓ Low |
| 2026-08-15 10:30:00 | 611.73 | ↑ High |
| 2026-08-15 11:05:00 | 611.18 | ↓ Low |
| 2026-08-15 11:15:00 | 611.84 | ↑ High |
| 2026-08-15 11:55:00 | 611.04 | ↓ Low |
| 2026-08-15 12:05:00 | 612.61 | ↑ High |
| 2026-08-15 12:50:00 | 610.17 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.28%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.1687
0.85%
TP to Pivot Distance
1.0073
0.16%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 09:45:00 | 611.9 | ↑ High |
| 2026-08-15 12:00:00 | 612.61 | ↑ High |
| 2026-08-15 12:45:00 | 610.88 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.2187
1.18%
TP to Pivot Distance
2.9473
0.48%
| DateTime | Price | Type |
|---|---|---|
| 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 | 609.81 | ↓ Low |
| 2026-08-15 12:00:00 | 612.61 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
63%
Trend
Trend Strength
-0.186
Persistence
0.500
High Δ ATR
0.875
Low Δ ATR
-1.630
Current Swing
Amp ATR
5.359
Speed
0.487
Efficiency
0.450
Structure
Retracement
1.326
Extension
1.607
Compression
1.889
Entropy
1.000
Breakout Str.
-4.161
Dist High ATR
-0.842
Dist Low ATR
5.791
28 pivots
·
27 swings
·
Last pivot:
↓ 602.6700
@ bar 177
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
43%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.549
Strength Score
0.595
Quality Score
0.263
Cleanliness Score
0.256
Structural Quality
0.268
Pullback Score
1.000
Exhaustion Score
0.276
Continuation Score
0.512
Structure Score
0.302
Volatility Expansion
0.103
Momentum Type Score
0.630
Risk Score
0.612
Features
Ema20 Slope
0.148
Ema50 Slope
0.069
Ema Alignment Score
1.000
Price Vs Ema20
1.157
Price Vs Ema50
1.600
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
22.000
Candle Overlap Ratio
1.000
Wick Ratio
0.488
Trend Efficiency
0.450
Impulse Strength
5.359
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.326
Pullback Depth Atr
5.402
Extension From Mean
1.600
Impulse Decay Score
0.197
Opposing Wick Pressure
0.228
Volatility Percentile
0.100
Volatility Delta
-0.235
Body Ratio
0.488
Closes Position Ratio
0.543
Slope Consistency
0.891
Range Position
0.612
Distance To Recent High
-6.188
Distance To Recent Low
9.750
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7038ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.158
avg 0.158
± 0.000
OBI Top 10
0.158
Microstructure
Mid Price
610.2250
Micro Price
610.2269
Spread
0.0016%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.46 | 609.8887 | 611.6027 | 2 | 779.91 |
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 610.46
- Stop Loss: 609.8887
- Take Profit: 611.6027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.8887 - 610.46 = -0.57130000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 610.46 - 611.6027 = -1.1427
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1427 / -0.57130000000006 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8547.7766 | 100 | 14.0022 | 85.00 |
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 -0.57130000000006
Taille de position = 8 / -0.57130000000006 = -14
Taille de position USD = -14 x 610.46 = -8546.44
Donc, tu peux acheter -14 avec un stoploss a 609.8887
Avec un position size USD de -8546.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14 x -0.57130000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14 x -1.1427 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14
- Taille de position USD -8546.44
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.094 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0983 % | 105.02 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 610.46 | 609.8887 | 611.6027 | 2 | 779.91 |
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 610.46
- Stop Loss: 609.8887
- Take Profit: 611.6027
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 609.8887 - 610.46 = -0.57130000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 610.46 - 611.6027 = -1.1427
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.1427 / -0.57130000000006 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 611.6027
[entry_price] => 610.46
[stop_loss] => 609.83157
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 13:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 611.6027
[entry_price] => 610.46
[stop_loss] => 609.77444
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 13:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 611.6027
[entry_price] => 610.46
[stop_loss] => 609.71731
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 13:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 611.6027
[entry_price] => 610.46
[stop_loss] => 609.60305
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 13:15:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.094%
(0.5713)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.111% | 1.2R | -0.229% | 2.5R | 0.5× | 12 |
| 2h | +0.111% | 1.2R | -0.315% | 3.4R | 0.4× | 24 |
| 4h ★ | +0.206% | 2.2R | -0.315% | 3.4R | 0.7× | 48 |
| 8h | +0.206% | 2.2R | -0.315% | 3.4R | 0.7× | 96 |
| 12h | +0.206% | 2.2R | -0.636% | 6.8R | 0.3× | 144 |
computed 1 month ago
Commentaires
Aucun commentaire.