Long Trade on BNB (CatchTheWave)
With 4.05 BNB at 624.71$ per unit. Take profit: 628.6631 (0.63 %) & Stop Loss: 622.7335 (0.32 %)
19 Aug 2026 at 21:27:56
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
19 Aug 2026 21:27
→ 23:10
· 1 hour
Position
Entry 624.71$
Qty 4.0475 BNB
Size 2528.5148$ (margin 100$) (leverage 25)
Risk Setup
TP 628.6631 (+0.63%)
TP $ 16$
SL 622.7335 (-0.32%)
SL $ 8$
RR 2
Status
loss
PnL
-0.32%
/ -8$
MAE -0.40%
MFE +0.57%
1.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75959)
#54 / 65
OUT
seuil : top 15
score du 19/08/2026 21:00
score du 19/08/2026 21:00
Avg Rank 8h: 0.2475
Quality Score
0.606
score brut du coin
Quality Rank
#54 / 65
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
0.32 %
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
#54 / 65
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.07×ATR |
| 4h | clear | — |
| 1d | near | -3.51×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
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)
22.1M $
volume USDT au moment du signal
19/08 21:15
19/08 21:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_medium_confirmed (+1) 19/08 21:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.773556 15m : 0.749433 |
1H_regime : bull_medium_confirmed 15m_regime : bull_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1652
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
19/08 21:00
· env range_with_momentum
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
19/08/2026 20:00
Score brut
0.5549
Score SMA
—
Rank
#14
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7026 | r1h: 0.000% · r4h: 0.000% · r1d: 0.23% · r3d: 3.91% · ema21_slope: 0.2779% · dist_ema21: 4.342% |
| Force Relative | 25% | 0.4442 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.18% · rs_3d: -4.02% · beta_24h: 0.510 |
| Volume | 20% | 0.2167 | rvol_20: 0.08× · zscore_50: -1.276 · trend: 26.33% |
| Qualité Tendance | 15% | 0.5983 | ADX: 20.5 (weak) · Chop: 47.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.937% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 21:00
Score brut
0.6061
Score SMA
0.5047
Rank
#54
/ 65
Rank Norm SMA 8h
0.2475
Rank Norm SMA
0.4095
Calculé le
19/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6193 | r1h: 0.239% · r4h: 0.780% · r1d: 4.20% · r3d: 4.51% · ema21_slope: 0.1891% · dist_ema21: 2.115% |
| Force Relative | 25% | 0.4002 | rs_1h: -0.084% · rs_4h: 0.028% · rs_1d: -3.70% · rs_3d: -6.08% · beta_24h: 0.467 |
| Volume | 20% | 0.4510 | rvol_20: 0.93× · zscore_50: 0.408 · trend: 65.97% |
| Qualité Tendance | 15% | 0.8673 | ADX: 44.1 (trend) · Chop: 2.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.620% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 20:00
Score brut
0.5557
Score SMA
0.4793
Rank
#48
/ 65
Rank Norm SMA 8h
0.2621
Rank Norm SMA
0.3882
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5936 | r1h: 0.000% · r4h: 0.070% · r1d: 4.41% · r3d: 3.86% · ema21_slope: 0.0533% · dist_ema21: 2.971% |
| Force Relative | 25% | 0.3590 | rs_1h: 0.000% · rs_4h: -0.224% · rs_1d: -3.72% · rs_3d: -5.80% · beta_24h: 0.423 |
| Volume | 20% | 0.3704 | rvol_20: 0.27× · zscore_50: -0.443 · trend: 126.29% |
| Qualité Tendance | 15% | 0.7585 | ADX: 31.0 (trend) · Chop: 11.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.803% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(1.9765)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.347% | 1.1R | -0.112% | 0.4R | 3.1× | 12 |
| 2h | +0.347% | 1.1R | -0.402% | 1.3R | 0.9× | 24 |
| 4h ★ | +0.568% | 1.8R | -0.402% | 1.3R | 1.4× | 48 |
| 8h | +3.418% | 10.8R | -0.402% | 1.3R | 8.5× | 96 |
| 12h | +3.835% | 12.1R | -0.402% | 1.3R | 9.6× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -80
ML Pullback Score: 3.41
Prediction Score: 3
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 |
54%
|
noisy_chop 43% | late | — | near -3.5ATR | 0.84 | bull_high | +4.72% | -0.31 | 19/08 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | volatile_reversal | bull_high_confirmed |
40%
|
noisy_chop 41% | late | — | — | 0.75 | bull_high_confirmed | +7.81% | -0.54 | 19/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
51%
|
choppy 49% | mid | — | — | 0.65 | bull_medium | +6.71% | -0.34 | 19/08 21:00 |
| 15m | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_low |
47%
|
noisy_chop 46% | early | — | — | 0.76 | bull_medium | +3.53% | +0.02 | 19/08 21:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 6.011×ATR | p90 | +2.225×ATR | p94 |
| 4h | ↑ up | late | 9b | — | 5.213×ATR | p85 | +3.155×ATR | p100 |
| 1h | ↓ down | mid | 4b | — | 2.508×ATR | p45 | +1.773×ATR | p77 |
| 15m | ↓ down | early | 2b | — | 1.596×ATR | p3 | -0.029×ATR | p2 |
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(-0.02) | regime:bull_medium_confirmed | strong_trend
- stop_price: 622.73347213
- tp_price: 628.66305574
- atr: 1.3176852454238
- score: 2.0496
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 624.126
- ema21 : 617.113
- ema50 : 610.747
- ema100 : 608.436
- price_ema9_diff : 0.000934562
- ema9_ema21_diff : 0.0113644
- ema21_ema50_diff : 0.0104241
- price_ema100_diff : 0.0267471
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.293573
- ema_slope_21 : 0.199362
- ema_slope_50 : 0.102886
- ema_slope_100 : 0.0523632
- rsi : 0.689438
- adx : 0.455174
- kc_percentage : 0.905387
- kc_width_percentage : 0.0282911
- volume_ema_diff : 0.204382
- rvol_20 : 0.0746837
- rvol_50 : 0.140249
- volume_zscore_50 : -0.469742
- volume_vol_ratio : 38.1158
- chop : 5.48454
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 627.589
- ema21 : 626.254
- ema50 : 620.684
- ema100 : 614.848
- price_ema9_diff : -0.00458741
- ema9_ema21_diff : 0.00213033
- ema21_ema50_diff : 0.00897425
- price_ema100_diff : 0.0160381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00861322
- ema_slope_21 : 0.0432487
- ema_slope_50 : 0.0598442
- ema_slope_100 : 0.0482728
- rsi : 0.540092
- adx : 0.357834
- kc_percentage : 0.327423
- kc_width_percentage : 0.0160113
- volume_ema_diff : -0.613303
- rvol_20 : 0.0460939
- rvol_50 : 0.0398455
- volume_zscore_50 : -0.761729
- volume_vol_ratio : 10.7719
- chop : 47.4667
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 626.563
- ema21 : 627.394
- ema50 : 626.95
- ema100 : 624.685
- price_ema9_diff : -0.00295753
- ema9_ema21_diff : -0.00132484
- ema21_ema50_diff : 0.00070824
- price_ema100_diff : 3.85873E-5
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0180421
- ema_slope_21 : -0.00743395
- ema_slope_50 : 0.00404839
- ema_slope_100 : 0.0103998
- rsi : 0.352718
- adx : 0.209774
- kc_percentage : -0.0248049
- kc_width_percentage : 0.00808823
- volume_ema_diff : -0.801101
- rvol_20 : 0.0752912
- rvol_50 : 0.0613524
- volume_zscore_50 : -0.79353
- volume_vol_ratio : 6.89275
- chop : 46.7845
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69051.7
- 5m_price_ema100_diff:
0.00378319
- 5m_price:
69313
- 5m_correlation_with_coin:
0.773556
- btc_indicators
- 15m_ema100:
67041.2
- 15m_price_ema100_diff:
0.035184
- 15m_price:
69400
- 15m_correlation_with_coin:
0.749433
- btc_indicators
- 1H_ema100:
64951.1
- 1H_price_ema100_diff:
0.0677261
- 1H_price:
69350
- 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 21:00:00 [1] => 636.46 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5397668353078 [ms_dist_from_last_low_pct] => 4.2712857119087 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 5.901928484667 [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 07:00:00 [1] => 602.28 [2] => H ) [1] => Array ( [0] => 2026-08-19 08:45:00 [1] => 603.13 [2] => H ) [2] => Array ( [0] => 2026-08-19 10:30:00 [1] => 601.75 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 621.1 [2] => H ) [4] => Array ( [0] => 2026-08-19 17:30:00 [1] => 614.6 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:30:00 [1] => 614.1 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:45:00 [1] => 636.46 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:30:00 [1] => 625.83 [2] => L ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 630.16 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:15:00 [1] => 624.73 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.63158562904659 [ms_dist_from_last_low_pct] => 0.23210026731547 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.869175483809 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 17:10:00 [1] => 617.96 [2] => H ) [1] => Array ( [0] => 2026-08-19 17:30:00 [1] => 614.6 [2] => L ) [2] => Array ( [0] => 2026-08-19 17:50:00 [1] => 617.47 [2] => H ) [3] => Array ( [0] => 2026-08-19 19:10:00 [1] => 617.71 [2] => H ) [4] => Array ( [0] => 2026-08-19 19:35:00 [1] => 614.1 [2] => L ) [5] => Array ( [0] => 2026-08-19 21:50:00 [1] => 636.46 [2] => H ) [6] => Array ( [0] => 2026-08-19 23:35:00 [1] => 625.83 [2] => L ) [7] => Array ( [0] => 2026-08-20 00:00:00 [1] => 629.48 [2] => H ) [8] => Array ( [0] => 2026-08-20 00:45:00 [1] => 630.16 [2] => H ) [9] => Array ( [0] => 2026-08-20 01:25:00 [1] => 624.47 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8648597181668 [ms_dist_from_last_low_pct] => 0.038432590837031 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.91117267442791 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3979
- trend_persistence : 0.5
- high_delta_atr : 3.9303
- low_delta_atr : 3.3546
- current_swing_amp_atr : 5.9695
- current_swing_speed : 2.98476
- current_swing_efficiency : 0.8984
- retracement_ratio : 3.1943
- extension_ratio : 1.1119
- compression_score : 2.7278
- swing_entropy : 1
- breakout_strength : 1.4227
- distance_to_last_high_atr : -2.5076
- distance_to_last_low_atr : 3.2138
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
636.46
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.638
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7708
- scores_strength_score:
0.8143
- scores_quality_score:
0.3148
- scores_cleanliness_score:
0.2402
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5413
- scores_continuation_score:
0.5209
- scores_structure_score:
0.6746
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.8341
- scores_risk_score:
0.7352
- trend_analyzer_1h
- features_ema20_slope:
0.3072
- features_ema50_slope:
0.1693
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9063
- features_price_vs_ema50:
3.3281
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5196
- features_trend_efficiency:
0.8984
- features_impulse_strength:
8.5662
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.1943
- features_pullback_depth_atr:
8.5001
- features_extension_from_mean:
3.3281
- features_impulse_decay_score:
0.444
- features_opposing_wick_pressure:
0.2898
- features_volatility_percentile:
0.9
- features_volatility_delta:
2.9624
- features_body_ratio:
0.7778
- features_closes_position_ratio:
0.5462
- features_slope_consistency:
0.8872
- features_range_position:
0.7352
- features_distance_to_recent_high:
-2.0496
- features_distance_to_recent_low:
5.6908
- 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 : 0.0232
- obi_top10 : 0.0232
- micro_price : 624.67332066
- spread_pct : 0.001601
- mid_price : 624.675
- 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 : 0.0373
- obi_top5_std : 0.0109
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6927
- 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
-0.86%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.6335
1.39%
TP to Pivot Distance
7.7969
1.24%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:10:00 | 617.96 | ↑ 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 |
| 2026-08-19 21:50:00 | 636.46 | ↑ High |
| 2026-08-19 23:35:00 | 625.83 | ↓ Low |
| 2026-08-20 00:00:00 | 629.48 | ↑ High |
| 2026-08-20 00:45:00 | 630.16 | ↑ High |
| 2026-08-20 01:25:00 | 624.47 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.63%
Dist From Last Low Pct
0.23%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
20.9835
3.37%
TP to Pivot Distance
7.7969
1.24%
| DateTime | Price | Type |
|---|---|---|
| 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 19:30:00 | 614.1 | ↓ Low |
| 2026-08-19 21:45:00 | 636.46 | ↑ High |
| 2026-08-19 23:30:00 | 625.83 | ↓ Low |
| 2026-08-20 00:45:00 | 630.16 | ↑ High |
| 2026-08-20 01:15:00 | 624.73 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.54%
Dist From Last Low Pct
4.27%
Bars Since Swing High
4 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.2835
3.74%
TP to Pivot Distance
7.7969
1.24%
| 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 21:00:00 | 636.46 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.398
Persistence
0.500
High Δ ATR
3.930
Low Δ ATR
3.355
Current Swing
Amp ATR
5.970
Speed
2.985
Efficiency
0.898
Structure
Retracement
3.194
Extension
1.112
Compression
2.728
Entropy
1.000
Breakout Str.
1.423
Dist High ATR
-2.508
Dist Low ATR
3.214
34 pivots
·
33 swings
·
Last pivot:
↑ 636.4600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
64%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.771
Strength Score
0.814
Quality Score
0.315
Cleanliness Score
0.240
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.541
Continuation Score
0.521
Structure Score
0.675
Volatility Expansion
0.940
Momentum Type Score
0.834
Risk Score
0.735
Features
Ema20 Slope
0.307
Ema50 Slope
0.169
Ema Alignment Score
1.000
Price Vs Ema20
1.906
Price Vs Ema50
3.328
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.520
Trend Efficiency
0.898
Impulse Strength
8.566
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.194
Pullback Depth Atr
8.500
Extension From Mean
3.328
Impulse Decay Score
0.444
Opposing Wick Pressure
0.290
Volatility Percentile
0.900
Volatility Delta
2.962
Body Ratio
0.778
Closes Position Ratio
0.546
Slope Consistency
0.887
Range Position
0.735
Distance To Recent High
-2.050
Distance To Recent Low
5.691
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6927ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.023
avg 0.037
± 0.011
OBI Top 10
0.023
Microstructure
Mid Price
624.6750
Micro Price
624.6733
Spread
0.0016%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 624.71 | 622.7335 | 628.6631 | 2 | 693.24 |
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 624.71
- Stop Loss: 622.7335
- Take Profit: 628.6631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 622.7335 - 624.71 = -1.9765
-
Récompense (distance jusqu'au take profit):
E - TP = 624.71 - 628.6631 = -3.9530999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9530999999999 / -1.9765 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2528.5148 | 100 | 4.0475 | 25.00 |
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 -1.9765
Taille de position = 8 / -1.9765 = -4.05
Taille de position USD = -4.05 x 624.71 = -2530.08
Donc, tu peux acheter -4.05 avec un stoploss a 622.7335
Avec un position size USD de -2530.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.05 x -1.9765 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.05 x -3.9530999999999 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.05
- Taille de position USD -2530.08
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4018 % | 126.99 % | 6 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 624.71 | 622.7335 | 628.6631 | 2 | 693.24 |
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 624.71
- Stop Loss: 622.7335
- Take Profit: 628.6631
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 622.7335 - 624.71 = -1.9765
-
Récompense (distance jusqu'au take profit):
E - TP = 624.71 - 628.6631 = -3.9530999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.9530999999999 / -1.9765 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 628.6631
[entry_price] => 624.71
[stop_loss] => 622.53585
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 628.6631
[entry_price] => 624.71
[stop_loss] => 622.3382
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 03:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 628.6631
[entry_price] => 624.71
[stop_loss] => 622.14055
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 628.6631
[entry_price] => 624.71
[stop_loss] => 621.74525
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.316%
(1.9765)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.347% | 1.1R | -0.112% | 0.4R | 3.1× | 12 |
| 2h | +0.347% | 1.1R | -0.402% | 1.3R | 0.9× | 24 |
| 4h ★ | +0.568% | 1.8R | -0.402% | 1.3R | 1.4× | 48 |
| 8h | +3.418% | 10.8R | -0.402% | 1.3R | 8.5× | 96 |
| 12h | +3.835% | 12.1R | -0.402% | 1.3R | 9.6× | 144 |
computed 2 months ago
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