Long Trade on BNB (CatchTheWave)
With 12.07 BNB at 609.53$ per unit. Take profit: 610.8559 (0.22 %) & Stop Loss: 608.867 (0.11 %)
15 Aug 2026 at 09:24:40
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
15 Aug 2026 09:24
→ 10:15
· 50 minutes
Position
Entry 609.53$
Qty 12.067 BNB
Size 7355.1997$ (margin 100$) (leverage 74)
Risk Setup
TP 610.8559 (+0.22%)
TP $ 16$
SL 608.867 (-0.11%)
SL $ 8$
RR 2
Status
loss
PnL
-0.11%
/ -8$
MAE -0.16%
MFE +0.36%
3.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70331)
#10 / 47
OK
seuil : top 15
score du 15/08/2026 09:00
score du 15/08/2026 09:00
Avg Rank 8h: 0.6804
Quality Score
0.542
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)
1.5M $
volume USDT au moment du signal
15/08 09:15
15/08 09:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 47
OK
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
0.11 %
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
#10 / 47
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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 | 0.40×ATR |
| 4h | near | 0.20×ATR |
| 1d | near | -2.10×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 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 09:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.343786 15m : 0.46346 |
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 09:00 Score : +5 / ±6 |
Regime v2
BTC Regime (snapshot) 1544
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 09:00
· 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
Calculé le
15/08/2026 09:00
Score brut
0.5423
Score SMA
0.5049
Rank
#10
/ 47
Rank Norm SMA 8h
0.6804
Rank Norm SMA
0.4963
Calculé le
15/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5198 | r1h: -0.033% · r4h: 0.147% · r1d: 1.15% · r3d: -0.21% · ema21_slope: 0.0358% · dist_ema21: 0.280% |
| Force Relative | 25% | 0.5288 | rs_1h: 0.072% · rs_4h: 0.103% · rs_1d: 0.82% · rs_3d: 1.61% · beta_24h: 0.654 |
| Volume | 20% | 0.3851 | rvol_20: 1.58× · zscore_50: -0.183 · trend: -32.16% |
| Qualité Tendance | 15% | 0.6369 | ADX: 24.5 (weak) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 0.8164 | ATR%: 0.245% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.6630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.110% | 1.0R | -0.162% | 1.5R | 0.7× | 12 |
| 2h | +0.277% | 2.6R | -0.162% | 1.5R | 1.7× | 24 |
| 4h ★ | +0.359% | 3.3R | -0.162% | 1.5R | 2.2× | 48 |
| 8h | +0.359% | 3.3R | -0.162% | 1.5R | 2.2× | 96 |
| 12h | +0.359% | 3.3R | -0.484% | 4.5R | 0.7× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -90
ML Pullback Score: 3.57
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% | early | — | near 0.2ATR | 0.76 | bear_medium | -1.35% | +0.09 | 15/08 08:00 |
| 1h | ↔ neutral | range | range | moderate | grind | compression | range_low |
40%
|
noisy_chop 41% | early | — | near 0.4ATR | 0.57 | range_low | -0.58% | +0.06 | 15/08 09:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | expansion_after_compression | range_low |
38%
|
noisy_chop 38% | mid | near -1.7ATR | — | — | range_low | +0.04% | -0.03 | 15/08 09:00 |
| 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 | early | 6b | — | 1.996×ATR | p0 | +0.433×ATR | p31 |
| 1h | ↓ down | early | 1b | — | 1.753×ATR | p8 | +0.19×ATR | p12 |
| 15m | ↓ down | mid | 4b | — | 3.556×ATR | p74 | -1.656×ATR | p77 |
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(-0.15) | regime:range_low
- stop_price: 608.867035
- tp_price: 610.85593001
- atr: 0.44197666969059
- score: 2.3003
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 610.605
- ema21 : 609.64
- ema50 : 609.087
- ema100 : 608.128
- price_ema9_diff : -0.00176101
- ema9_ema21_diff : 0.00158304
- ema21_ema50_diff : 0.000907457
- price_ema100_diff : 0.00230532
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0509253
- ema_slope_21 : 0.0354121
- ema_slope_50 : 0.0144488
- ema_slope_100 : 0.00985289
- rsi : 0.525278
- adx : 0.214808
- kc_percentage : 0.47225
- kc_width_percentage : 0.00987622
- volume_ema_diff : -0.446664
- rvol_20 : 0.385791
- rvol_50 : 0.206131
- volume_zscore_50 : -0.930986
- volume_vol_ratio : 22.0235
- chop : 49.9405
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 610.783
- ema21 : 610.956
- ema50 : 610.228
- ema100 : 608.906
- price_ema9_diff : -0.00205223
- ema9_ema21_diff : -0.000282605
- ema21_ema50_diff : 0.00119224
- price_ema100_diff : 0.00102461
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00513505
- ema_slope_21 : 0.00174458
- ema_slope_50 : 0.00748199
- ema_slope_100 : 0.00833971
- rsi : 0.366323
- adx : 0.292897
- kc_percentage : 0.0375767
- kc_width_percentage : 0.00508571
- volume_ema_diff : 0.0211557
- rvol_20 : 0.672772
- rvol_50 : 0.679541
- volume_zscore_50 : -0.379608
- volume_vol_ratio : 24.4794
- chop : 41.7206
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 610.224
- ema21 : 610.766
- ema50 : 611.05
- ema100 : 611.096
- price_ema9_diff : -0.00113891
- ema9_ema21_diff : -0.000885953
- ema21_ema50_diff : -0.000465857
- price_ema100_diff : -0.00256383
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0216048
- ema_slope_21 : -0.0117128
- ema_slope_50 : -0.00474061
- ema_slope_100 : -0.00209299
- rsi : 0.334964
- adx : 0.192451
- kc_percentage : -0.150131
- kc_width_percentage : 0.00305352
- volume_ema_diff : 0.182162
- rvol_20 : 0.76942
- rvol_50 : 1.08309
- volume_zscore_50 : 0.0556948
- volume_vol_ratio : 23.1408
- chop : 23.8656
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63021.7
- 5m_price_ema100_diff:
-0.000154295
- 5m_price:
63012
- 5m_correlation_with_coin:
0.343786
- btc_indicators
- 15m_ema100:
62965.8
- 15m_price_ema100_diff:
0.000987629
- 15m_price:
63028
- 15m_correlation_with_coin:
0.46346
- btc_indicators
- 1H_ema100:
63376
- 1H_price_ema100_diff:
-0.00508131
- 1H_price:
63054
- 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] => -0.43910481382936 [ms_dist_from_last_low_pct] => 0.018038405404964 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [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 13:15:00 [1] => 609.42 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.51909044906222 [ms_dist_from_last_low_pct] => 0.0016409044665405 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.52344852482689 [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] => 2026-08-15 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 13:20:00 [1] => 609.29 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.5027668500351 [ms_dist_from_last_low_pct] => 0.039390109799933 [ms_bars_since_swing_high] => 15 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.54489651889905 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.889
- trend_strength : 0.0553
- trend_persistence : 0.5
- high_delta_atr : 0.0065
- low_delta_atr : -1.5898
- current_swing_amp_atr : 6.3947
- current_swing_speed : 0.29067
- current_swing_efficiency : 0.2874
- retracement_ratio : 1.001
- extension_ratio : 1.3271
- compression_score : 2.1424
- swing_entropy : 1
- breakout_strength : -1.7461
- distance_to_last_high_atr : -1.7527
- distance_to_last_low_atr : 4.7237
- pivot_count : 29
- swing_count : 28
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
612.61
- last_pivot_index:
198
¸
- 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 : 0.494
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.581
- scores_strength_score:
0.5218
- scores_quality_score:
0.3283
- scores_cleanliness_score:
0.264
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2439
- scores_continuation_score:
0.5342
- scores_structure_score:
0.3447
- scores_volatility_expansion:
0.2161
- scores_momentum_type_score:
0.5824
- scores_risk_score:
0.5491
- trend_analyzer_1h
- features_ema20_slope:
0.118
- features_ema50_slope:
0.0597
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1489
- features_price_vs_ema50:
0.5561
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
23
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.472
- features_trend_efficiency:
0.2874
- features_impulse_strength:
6.3947
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.001
- features_pullback_depth_atr:
5.3646
- features_extension_from_mean:
0.5561
- features_impulse_decay_score:
0.3365
- features_opposing_wick_pressure:
0.2427
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.1919
- features_body_ratio:
0.4999
- features_closes_position_ratio:
0.545
- features_slope_consistency:
0.9148
- features_range_position:
0.5491
- features_distance_to_recent_high:
-6.8339
- features_distance_to_recent_low:
8.3236
- 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 : 0.015
- obi_top10 : 0.015
- micro_price : 609.05427154
- spread_pct : 0.001642
- mid_price : 609.055
- 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 : 0.0154
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7065
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:24 | 609.53000000 | 0% |
| 2 | 09:42 | 609.53000000 | 0% |
| 3 | 09:48 | 609.40000000 | -0.021% |
| 4 | 09:54 | 609.18000000 | -0.057% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.04%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.54%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4230
0.07%
TP to Pivot Distance
1.7541
0.29%
| 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 13:20:00 | 609.29 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
4.1470
0.68%
TP to Pivot Distance
1.7541
0.29%
| 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 13:15:00 | 609.42 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.02%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
6.1970
1.02%
TP to Pivot Distance
3.6941
0.60%
| 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
89%
Trend
Trend Strength
0.055
Persistence
0.500
High Δ ATR
0.007
Low Δ ATR
-1.590
Current Swing
Amp ATR
6.395
Speed
0.291
Efficiency
0.287
Structure
Retracement
1.001
Extension
1.327
Compression
2.142
Entropy
1.000
Breakout Str.
-1.746
Dist High ATR
-1.753
Dist Low ATR
4.724
29 pivots
·
28 swings
·
Last pivot:
↑ 612.6100
@ bar 198
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
49%
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
0.581
Strength Score
0.522
Quality Score
0.328
Cleanliness Score
0.264
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.244
Continuation Score
0.534
Structure Score
0.345
Volatility Expansion
0.216
Momentum Type Score
0.582
Risk Score
0.549
Features
Ema20 Slope
0.118
Ema50 Slope
0.060
Ema Alignment Score
1.000
Price Vs Ema20
0.149
Price Vs Ema50
0.556
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
23.000
Candle Overlap Ratio
1.000
Wick Ratio
0.472
Trend Efficiency
0.287
Impulse Strength
6.395
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.001
Pullback Depth Atr
5.365
Extension From Mean
0.556
Impulse Decay Score
0.337
Opposing Wick Pressure
0.243
Volatility Percentile
0.240
Volatility Delta
-0.192
Body Ratio
0.500
Closes Position Ratio
0.545
Slope Consistency
0.915
Range Position
0.549
Distance To Recent High
-6.834
Distance To Recent Low
8.324
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7065ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.015
avg 0.015
± 0.001
OBI Top 10
0.015
Microstructure
Mid Price
609.0550
Micro Price
609.0543
Spread
0.0016%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 609.53 | 608.867 | 610.8559 | 2 | 774.99 |
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 609.53
- Stop Loss: 608.867
- Take Profit: 610.8559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 608.867 - 609.53 = -0.66300000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 609.53 - 610.8559 = -1.3259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3259 / -0.66300000000001 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7355.1997 | 100 | 12.067 | 74.00 |
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 -0.66300000000001
Taille de position = 8 / -0.66300000000001 = -12.07
Taille de position USD = -12.07 x 609.53 = -7357.03
Donc, tu peux acheter -12.07 avec un stoploss a 608.867
Avec un position size USD de -7357.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.07 x -0.66300000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.07 x -1.3259 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.07
- Taille de position USD -7357.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.11 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1165 % | 107.08 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 609.53 | 608.867 | 610.8559 | 2 | 774.99 |
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 609.53
- Stop Loss: 608.867
- Take Profit: 610.8559
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 608.867 - 609.53 = -0.66300000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 609.53 - 610.8559 = -1.3259
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3259 / -0.66300000000001 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 610.8559
[entry_price] => 609.53
[stop_loss] => 608.8007
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-15 14:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 610.8559
[entry_price] => 609.53
[stop_loss] => 608.7344
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-15 14:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 610.8559
[entry_price] => 609.53
[stop_loss] => 608.6681
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-15 14:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 610.8559
[entry_price] => 609.53
[stop_loss] => 608.5355
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-15 15:05:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.6630)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.110% | 1.0R | -0.162% | 1.5R | 0.7× | 12 |
| 2h | +0.277% | 2.6R | -0.162% | 1.5R | 1.7× | 24 |
| 4h ★ | +0.359% | 3.3R | -0.162% | 1.5R | 2.2× | 48 |
| 8h | +0.359% | 3.3R | -0.162% | 1.5R | 2.2× | 96 |
| 12h | +0.359% | 3.3R | -0.484% | 4.5R | 0.7× | 144 |
computed 1 month ago
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