Long Trade on BNB (CatchTheWave)
With 6.08 BNB at 614.37$ per unit. Take profit: 617.0007 (0.43 %) & Stop Loss: 613.0546 (0.21 %)
19 Aug 2026 at 15:36:50
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
19 Aug 2026 15:36
→ 16:05
· 28 minutes
Position
Entry 614.37$
Qty 6.0819 BNB
Size 3736.5643$ (margin 100$) (leverage 37)
Risk Setup
TP 617.0007 (+0.43%)
TP $ 16$
SL 613.0546 (-0.21%)
SL $ 8$
RR 2
Status
win
PnL
+0.43%
/ +16$
MAE -0.00%
MFE +3.60%
16.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75410)
#42 / 54
OUT
seuil : top 15
score du 19/08/2026 15:00
score du 19/08/2026 15:00
Avg Rank 8h: 0.2652
Quality Score
0.546
score brut du coin
Quality Rank
#42 / 54
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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
#42 / 54
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | -0.69×ATR |
| 4h | near | -1.44×ATR |
| 1d | near | -2.49×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
15.8M $
volume USDT au moment du signal
19/08 15:30
19/08 15:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 18/08 20:00 Operational (4H) : bull_medium_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_low_confirmed (+1) 19/08 15:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.808412 15m : 0.846576 |
1H_regime : bull_low_confirmed 15m_regime : bull_low 5m_regime : range_low |
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.
1D
Calculé le
18/08/2026 20:00
Score brut
0.4872
Score SMA
—
Rank
#13
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
18/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5913 | r1h: 0.000% · r4h: 0.000% · r1d: -0.17% · r3d: 0.01% · ema21_slope: 0.2161% · dist_ema21: 0.772% |
| Force Relative | 25% | 0.4866 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.02% · rs_3d: -2.69% · beta_24h: 0.532 |
| Volume | 20% | 0.1025 | rvol_20: 0.06× · zscore_50: -1.784 · trend: -33.97% |
| Qualité Tendance | 15% | 0.4513 | ADX: 16.6 (weak) · Chop: 61.3 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.747% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 15:00
Score brut
0.5463
Score SMA
0.5003
Rank
#42
/ 54
Rank Norm SMA 8h
0.2652
Rank Norm SMA
0.4133
Calculé le
19/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5663 | r1h: 0.066% · r4h: 1.456% · r1d: 2.38% · r3d: 2.08% · ema21_slope: 0.0724% · dist_ema21: 1.605% |
| Force Relative | 25% | 0.3462 | rs_1h: -0.272% · rs_4h: -2.352% · rs_1d: -3.28% · rs_3d: -6.29% · beta_24h: 0.335 |
| Volume | 20% | 0.3851 | rvol_20: 0.28× · zscore_50: -0.223 · trend: 157.02% |
| Qualité Tendance | 15% | 0.7524 | ADX: 30.3 (trend) · Chop: 4.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.414% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5415
Score SMA
0.4678
Rank
#27
/ 51
Rank Norm SMA 8h
0.4275
Rank Norm SMA
0.4112
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5742 | r1h: 0.000% · r4h: 0.424% · r1d: 2.66% · r3d: 2.18% · ema21_slope: -0.0005% · dist_ema21: 2.035% |
| Force Relative | 25% | 0.3548 | rs_1h: 0.000% · rs_4h: 0.082% · rs_1d: -3.75% · rs_3d: -6.83% · beta_24h: 0.399 |
| Volume | 20% | 0.3651 | rvol_20: 0.24× · zscore_50: -0.524 · trend: 116.16% |
| Qualité Tendance | 15% | 0.7167 | ADX: 26.0 (trend) · Chop: 28.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.636% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.214%
(1.3154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.682% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.868% | 13.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.596% | 16.8R | -0.000% | 0.0R | — | 48 |
| 8h | +3.596% | 16.8R | -0.000% | 0.0R | — | 96 |
| 12h | +3.596% | 16.8R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: 2
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 | compression | bull_high_confirmed |
56%
|
noisy_chop 39% | mid | — | near -2.5ATR | 0.83 | bull_high_confirmed | +2.47% | -0.10 | 18/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_medium_confirmed |
40%
|
noisy_chop 37% | late | — | near -1.4ATR | 0.75 | bull_high_confirmed | +6.70% | -0.57 | 19/08 12:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_low_confirmed |
45%
|
noisy_chop 48% | late | — | near -0.7ATR | 0.62 | bull_medium_confirmed | +5.70% | -0.30 | 19/08 15:00 |
| 15m | ↑ up | range | range | moderate | fading | volatile_reversal | bull_low |
28%
|
noisy_chop 46% | early | — | — | 0.84 | bull_medium | +3.70% | -0.27 | 19/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 26b | — | 5.054×ATR | p68 | +1.496×ATR | p79 |
| 4h | ↑ up | late | 7b | — | 4.272×ATR | p70 | +2.666×ATR | p99 |
| 1h | ↓ down | late | 4b | — | 2.004×ATR | p29 | +2.705×ATR | p94 |
| 15m | ↓ down | early | 2b | — | 1.665×ATR | p3 | +0.193×ATR | p10 |
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(-0.06) | regime:bull_low_confirmed | strong_trend
- stop_price: 613.05463123
- tp_price: 617.00073754
- atr: 0.87691251475933
- score: 2.1132
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 612.519
- ema21 : 608.372
- ema50 : 605.925
- ema100 : 605.915
- price_ema9_diff : 0.00302053
- ema9_ema21_diff : 0.00681655
- ema21_ema50_diff : 0.00403843
- price_ema100_diff : 0.0139538
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.14486
- ema_slope_21 : 0.0820543
- ema_slope_50 : 0.0349884
- ema_slope_100 : 0.0138563
- rsi : 0.70958
- adx : 0.320811
- kc_percentage : 0.992841
- kc_width_percentage : 0.019114
- volume_ema_diff : 0.966177
- rvol_20 : 0.46026
- rvol_50 : 0.836102
- volume_zscore_50 : -0.0728017
- volume_vol_ratio : 254.915
- chop : 6.55615
- regime : bull_low_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 615.995
- ema21 : 614.574
- ema50 : 610.49
- ema100 : 607.407
- price_ema9_diff : -0.00263819
- ema9_ema21_diff : 0.00231129
- ema21_ema50_diff : 0.00669014
- price_ema100_diff : 0.0114619
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00738929
- ema_slope_21 : 0.050862
- ema_slope_50 : 0.0503643
- ema_slope_100 : 0.0339249
- rsi : 0.551979
- adx : 0.440195
- kc_percentage : 0.445088
- kc_width_percentage : 0.0111156
- volume_ema_diff : -0.619934
- rvol_20 : 0.0542446
- rvol_50 : 0.114893
- volume_zscore_50 : -0.478351
- volume_vol_ratio : 31.3586
- chop : 60.6705
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 615.803
- ema21 : 616.296
- ema50 : 615.378
- ema100 : 612.488
- price_ema9_diff : -0.0023276
- ema9_ema21_diff : -0.000799848
- ema21_ema50_diff : 0.00149169
- price_ema100_diff : 0.00307203
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0128407
- ema_slope_21 : -0.00543475
- ema_slope_50 : 0.00749309
- ema_slope_100 : 0.0142205
- rsi : 0.370343
- adx : 0.150165
- kc_percentage : -0.0565769
- kc_width_percentage : 0.00559296
- volume_ema_diff : -0.348339
- rvol_20 : 2.69683
- rvol_50 : 0.77006
- volume_zscore_50 : -0.182192
- volume_vol_ratio : 180.306
- chop : 44.2829
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
67102.8
- 5m_price_ema100_diff:
0.0163349
- 5m_price:
68199
- 5m_correlation_with_coin:
0.808412
- btc_indicators
- 15m_ema100:
65759.6
- 15m_price_ema100_diff:
0.0371713
- 15m_price:
68204
- 15m_correlation_with_coin:
0.846576
- btc_indicators
- 1H_ema100:
64384.3
- 1H_price_ema100_diff:
0.0601954
- 1H_price:
68260
- 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] => 2026-08-17 00:00:00 [1] => 600.54 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 607.09 [2] => H ) [2] => Array ( [0] => 2026-08-17 09:00:00 [1] => 603.33 [2] => L ) [3] => Array ( [0] => 2026-08-17 16:00:00 [1] => 607.64 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 601.85 [2] => L ) [5] => Array ( [0] => 2026-08-18 13:00:00 [1] => 599.45 [2] => L ) [6] => Array ( [0] => 2026-08-18 16:00:00 [1] => 604.17 [2] => H ) [7] => Array ( [0] => 2026-08-19 00:00:00 [1] => 604.6 [2] => H ) [8] => Array ( [0] => 2026-08-19 06:00:00 [1] => 600.99 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 621.1 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.96441796812108 [ms_dist_from_last_low_pct] => 2.3494567297293 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 13 [ms_last_swing_amplitude_pct] => 3.3461455265479 [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] => 2026-08-19 00:30:00 [1] => 604.6 [2] => H ) [1] => Array ( [0] => 2026-08-19 02:45:00 [1] => 601.26 [2] => L ) [2] => Array ( [0] => 2026-08-19 06:00:00 [1] => 600.99 [2] => L ) [3] => Array ( [0] => 2026-08-19 07:00:00 [1] => 602.28 [2] => H ) [4] => Array ( [0] => 2026-08-19 08:45:00 [1] => 603.13 [2] => H ) [5] => Array ( [0] => 2026-08-19 10:30:00 [1] => 601.75 [2] => L ) [6] => Array ( [0] => 2026-08-19 15:15:00 [1] => 621.1 [2] => H ) [7] => Array ( [0] => 2026-08-19 17:30:00 [1] => 614.6 [2] => L ) [8] => Array ( [0] => 2026-08-19 19:00:00 [1] => 617.71 [2] => H ) [9] => Array ( [0] => 2026-08-19 19:30:00 [1] => 614.66 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.46461931974551 [ms_dist_from_last_low_pct] => 0.029284482478128 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.49620928643479 [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] => 2026-08-19 12:45:00 [1] => 604.93 [2] => H ) [1] => Array ( [0] => 2026-08-19 13:40:00 [1] => 605.38 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:50:00 [1] => 603.84 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:25:00 [1] => 621.1 [2] => H ) [4] => Array ( [0] => 2026-08-19 15:55:00 [1] => 615.25 [2] => L ) [5] => Array ( [0] => 2026-08-19 16:35:00 [1] => 620.18 [2] => H ) [6] => Array ( [0] => 2026-08-19 17:30:00 [1] => 614.6 [2] => L ) [7] => Array ( [0] => 2026-08-19 17:50:00 [1] => 617.47 [2] => H ) [8] => Array ( [0] => 2026-08-19 19:10:00 [1] => 617.71 [2] => H ) [9] => Array ( [0] => 2026-08-19 19:35:00 [1] => 614.1 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54070680416377 [ms_dist_from_last_low_pct] => 0.043966780654614 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.58785214134506 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.527
- trend_strength : 0.2366
- trend_persistence : 0.5
- high_delta_atr : 6.3693
- low_delta_atr : -0.4169
- current_swing_amp_atr : 8.5662
- current_swing_speed : 0.9518
- current_swing_efficiency : 0.7323
- retracement_ratio : 5.5706
- extension_ratio : 7.9486
- compression_score : 1.5352
- swing_entropy : 1
- breakout_strength : 4.057
- distance_to_last_high_atr : -2.3122
- distance_to_last_low_atr : 5.4505
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
621.1
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.536
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7397
- scores_strength_score:
0.7045
- scores_quality_score:
0.3191
- scores_cleanliness_score:
0.2132
- scores_structural_quality:
0.4058
- scores_pullback_score:
1
- scores_exhaustion_score:
0.339
- scores_continuation_score:
0.5692
- scores_structure_score:
0.6264
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6883
- scores_risk_score:
0.7233
- trend_analyzer_1h
- features_ema20_slope:
0.328
- features_ema50_slope:
0.1488
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.0101
- features_price_vs_ema50:
2.8281
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5737
- features_trend_efficiency:
0.7323
- features_impulse_strength:
8.5662
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
5.5706
- features_pullback_depth_atr:
15.8203
- features_extension_from_mean:
2.8281
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3662
- features_volatility_percentile:
0.9
- features_volatility_delta:
1.7342
- features_body_ratio:
0.6157
- features_closes_position_ratio:
0.4264
- features_slope_consistency:
0.5026
- features_range_position:
0.7233
- features_distance_to_recent_high:
-1.8445
- features_distance_to_recent_low:
4.8223
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0871
- obi_top10 : -0.0871
- micro_price : 614.01326681
- spread_pct : 0.001629
- mid_price : 614.015
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 615
- ask_wall_size : 1715.12
- ask_wall_dist_atr : 1.1233
- snapshots_count : 5
- obi_top5_mean : -0.0848
- obi_top5_std : 0.0017
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.54%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.2146
1.50%
TP to Pivot Distance
4.0993
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:45:00 | 604.93 | ↑ High |
| 2026-08-19 13:40:00 | 605.38 | ↑ High |
| 2026-08-19 13:50:00 | 603.84 | ↓ Low |
| 2026-08-19 15:25:00 | 621.1 | ↑ High |
| 2026-08-19 15:55:00 | 615.25 | ↓ Low |
| 2026-08-19 16:35:00 | 620.18 | ↑ High |
| 2026-08-19 17:30:00 | 614.6 | ↓ Low |
| 2026-08-19 17:50:00 | 617.47 | ↑ High |
| 2026-08-19 19:10:00 | 617.71 | ↑ High |
| 2026-08-19 19:35:00 | 614.1 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.0646
1.97%
TP to Pivot Distance
4.0993
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 00:30:00 | 604.6 | ↑ High |
| 2026-08-19 02:45:00 | 601.26 | ↓ Low |
| 2026-08-19 06:00:00 | 600.99 | ↓ Low |
| 2026-08-19 07:00:00 | 602.28 | ↑ High |
| 2026-08-19 08:45:00 | 603.13 | ↑ High |
| 2026-08-19 10:30:00 | 601.75 | ↓ Low |
| 2026-08-19 15:15:00 | 621.1 | ↑ High |
| 2026-08-19 17:30:00 | 614.6 | ↓ Low |
| 2026-08-19 19:00:00 | 617.71 | ↑ High |
| 2026-08-19 19:30:00 | 614.66 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
2.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
13.6046
2.22%
TP to Pivot Distance
4.0993
0.66%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 600.54 | ↓ Low |
| 2026-08-17 06:00:00 | 607.09 | ↑ High |
| 2026-08-17 09:00:00 | 603.33 | ↓ Low |
| 2026-08-17 16:00:00 | 607.64 | ↑ High |
| 2026-08-18 02:00:00 | 601.85 | ↓ Low |
| 2026-08-18 13:00:00 | 599.45 | ↓ Low |
| 2026-08-18 16:00:00 | 604.17 | ↑ High |
| 2026-08-19 00:00:00 | 604.6 | ↑ High |
| 2026-08-19 06:00:00 | 600.99 | ↓ Low |
| 2026-08-19 15:00:00 | 621.1 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
53%
Trend
Trend Strength
0.237
Persistence
0.500
High Δ ATR
6.369
Low Δ ATR
-0.417
Current Swing
Amp ATR
8.566
Speed
0.952
Efficiency
0.732
Structure
Retracement
5.571
Extension
7.949
Compression
1.535
Entropy
1.000
Breakout Str.
4.057
Dist High ATR
-2.312
Dist Low ATR
5.451
34 pivots
·
33 swings
·
Last pivot:
↑ 621.1000
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.740
Strength Score
0.705
Quality Score
0.319
Cleanliness Score
0.213
Structural Quality
0.406
Pullback Score
1.000
Exhaustion Score
0.339
Continuation Score
0.569
Structure Score
0.626
Volatility Expansion
0.940
Momentum Type Score
0.688
Risk Score
0.723
Features
Ema20 Slope
0.328
Ema50 Slope
0.149
Ema Alignment Score
1.000
Price Vs Ema20
2.010
Price Vs Ema50
2.828
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.574
Trend Efficiency
0.732
Impulse Strength
8.566
Directional Candle Ratio
0.500
Pullback Depth Ratio
5.571
Pullback Depth Atr
15.820
Extension From Mean
2.828
Impulse Decay Score
0.000
Opposing Wick Pressure
0.366
Volatility Percentile
0.900
Volatility Delta
1.734
Body Ratio
0.616
Closes Position Ratio
0.426
Slope Consistency
0.503
Range Position
0.723
Distance To Recent High
-1.845
Distance To Recent Low
4.822
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.087
avg -0.085
± 0.002
OBI Top 10
-0.087
Microstructure
Mid Price
614.0150
Micro Price
614.0133
Spread
0.0016%
↓ Ask Wall (Resistance)
Price
615.0000
Size
1,715.12
Dist ATR
1.1233
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 614.37 | 613.0546 | 617.0007 | 2 | 695.66 |
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 614.37
- Stop Loss: 613.0546
- Take Profit: 617.0007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 613.0546 - 614.37 = -1.3154
-
Récompense (distance jusqu'au take profit):
E - TP = 614.37 - 617.0007 = -2.6307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6307 / -1.3154 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3736.5643 | 100 | 6.0819 | 37.00 |
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 -1.3154
Taille de position = 8 / -1.3154 = -6.08
Taille de position USD = -6.08 x 614.37 = -3735.37
Donc, tu peux acheter -6.08 avec un stoploss a 613.0546
Avec un position size USD de -3735.37$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.08 x -1.3154 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.08 x -2.6307 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -6.08
- Taille de position USD -3735.37
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 614.37 | 613.0546 | 617.0007 | 2 | 695.66 |
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 614.37
- Stop Loss: 613.0546
- Take Profit: 617.0007
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 613.0546 - 614.37 = -1.3154
-
Récompense (distance jusqu'au take profit):
E - TP = 614.37 - 617.0007 = -2.6307
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6307 / -1.3154 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 617.0008
[stop_loss] => 613.0546
[rr_ratio] => 2
[closed_at] => 2026-08-19 20:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 617.6585
[stop_loss] => 613.0546
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:20:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 618.3162
[stop_loss] => 613.0546
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:25:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 618.9739
[stop_loss] => 613.0546
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 619.6316
[stop_loss] => 613.0546
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 620.2893
[stop_loss] => 613.0546
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 620.947
[stop_loss] => 613.0546
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 621.6047
[stop_loss] => 613.0546
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 622.2624
[stop_loss] => 613.0546
[rr_ratio] => 6
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 622.9201
[stop_loss] => 613.0546
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 623.5778
[stop_loss] => 613.0546
[rr_ratio] => 7
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.214%
(1.3154)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.682% | 3.2R | -0.000% | 0.0R | — | 12 |
| 2h | +2.868% | 13.4R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +3.596% | 16.8R | -0.000% | 0.0R | — | 48 |
| 8h | +3.596% | 16.8R | -0.000% | 0.0R | — | 96 |
| 12h | +3.596% | 16.8R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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