Long Trade on BNB (CatchTheWave)
With 3.77 BNB at 639.4$ per unit. Take profit: 643.6417 (0.66 %) & Stop Loss: 637.2792 (0.33 %)
20 Aug 2026 at 09:33:45
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
20 Aug 2026 09:33
→ 10:05
· 31 minutes
Position
Entry 639.4$
Qty 3.7721 BNB
Size 2411.8779$ (margin 100$) (leverage 24)
Risk Setup
TP 643.6417 (+0.66%)
TP $ 16$
SL 637.2792 (-0.33%)
SL $ 8$
RR 2
Status
win
PnL
+0.66%
/ +16$
MAE -0.26%
MFE +2.41%
7.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77012)
#46 / 74
OUT
seuil : top 15
score du 20/08/2026 09:00
score du 20/08/2026 09:00
Avg Rank 8h: 0.3060
Quality Score
0.587
score brut du coin
Quality Rank
#46 / 74
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
0.33 %
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
#46 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | 5.48×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | 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)
28.6M $
volume USDT au moment du signal
20/08 09:30
20/08 09:30
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high_confirmed (+3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 20/08 08:00 Tactical (1H) : bull_medium (+1) 20/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.792459 15m : 0.786937 |
1H_regime : bull_medium 15m_regime : bull_medium 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
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
20/08/2026 09:00
Score brut
0.5866
Score SMA
0.5112
Rank
#46
/ 74
Rank Norm SMA 8h
0.3060
Rank Norm SMA
0.3961
Calculé le
20/08/2026 09:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5998 | r1h: -0.741% · r4h: 0.041% · r1d: 6.08% · r3d: 6.15% · ema21_slope: 0.1805% · dist_ema21: 1.781% |
| Force Relative | 25% | 0.3701 | rs_1h: -0.407% · rs_4h: -0.095% · rs_1d: -4.44% · rs_3d: -6.66% · beta_24h: 0.508 |
| Volume | 20% | 0.3393 | rvol_20: 0.81× · zscore_50: 0.068 · trend: 14.15% |
| Qualité Tendance | 15% | 0.9752 | ADX: 57.0 (trend) · Chop: 31.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.803% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.5734
Score SMA
0.4937
Rank
#51
/ 74
Rank Norm SMA 8h
0.2952
Rank Norm SMA
0.3705
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6292 | r1h: 0.000% · r4h: -0.468% · r1d: 4.25% · r3d: 5.85% · ema21_slope: 0.1654% · dist_ema21: 4.078% |
| Force Relative | 25% | 0.4012 | rs_1h: 0.000% · rs_4h: -0.092% · rs_1d: -0.27% · rs_3d: -5.79% · beta_24h: 0.499 |
| Volume | 20% | 0.3019 | rvol_20: 0.03× · zscore_50: -0.696 · trend: 61.27% |
| Qualité Tendance | 15% | 0.8264 | ADX: 39.2 (trend) · Chop: 7.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.997% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(2.1208)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.851% | 2.6R | -0.260% | 0.8R | 3.3× | 12 |
| 2h | +1.677% | 5.1R | -0.260% | 0.8R | 6.5× | 24 |
| 4h ★ | +2.407% | 7.3R | -0.260% | 0.8R | 9.3× | 48 |
| 8h | +2.451% | 7.4R | -0.260% | 0.8R | 9.4× | 96 |
| 12h | +3.851% | 11.6R | -0.260% | 0.8R | 14.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 | expansion | bull_high_confirmed |
53%
|
noisy_chop 44% | late | — | — | 0.84 | bull_high_confirmed | +7.88% | -0.40 | 19/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
49%
|
choppy 45% | late | — | — | 0.75 | bull_high_confirmed | +11.35% | -0.56 | 20/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
52%
|
noisy_chop 45% | late | — | — | 0.68 | bull_high | +8.71% | -0.13 | 20/08 09:00 |
| 15m | ↔ neutral | range | range | strong | balanced | compression | bull_medium |
58%
|
noisy_chop 37% | early | — | — | 0.78 | bull_medium | +3.26% | -0.02 | 20/08 09:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 27b | — | 6.194×ATR | p95 | +2.817×ATR | p99 |
| 4h | ↑ up | late | 3b | — | 3.345×ATR | p49 | +3.641×ATR | p99 |
| 1h | ↓ down | late | 2b | — | 1.031×ATR | p0 | +2.389×ATR | p88 |
| 15m | ↑ up | early | 4b | — | 0.58×ATR | p0 | +0.013×ATR | p1 |
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(-0.04) | regime:bull_medium | strong_trend
- stop_price: 637.27916292
- tp_price: 643.64167416
- atr: 1.4138913873522
- score: 2.0701
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 639.005
- ema21 : 630.954
- ema50 : 620.378
- ema100 : 614.215
- price_ema9_diff : 0.000617884
- ema9_ema21_diff : 0.012759
- ema21_ema50_diff : 0.0170477
- price_ema100_diff : 0.0410032
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.201747
- ema_slope_21 : 0.188326
- ema_slope_50 : 0.132034
- ema_slope_100 : 0.0792898
- rsi : 0.74388
- adx : 0.575251
- kc_percentage : 0.87291
- kc_width_percentage : 0.0330215
- volume_ema_diff : -0.155094
- rvol_20 : 0.0729163
- rvol_50 : 0.0909724
- volume_zscore_50 : -0.569654
- volume_vol_ratio : 21.622
- chop : 32.3534
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 642.055
- ema21 : 640.821
- ema50 : 635.422
- ema100 : 628.165
- price_ema9_diff : -0.00413621
- ema9_ema21_diff : 0.00192656
- ema21_ema50_diff : 0.00849683
- price_ema100_diff : 0.0178841
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00558113
- ema_slope_21 : 0.0482035
- ema_slope_50 : 0.0596532
- ema_slope_100 : 0.0530888
- rsi : 0.492678
- adx : 0.429275
- kc_percentage : 0.355226
- kc_width_percentage : 0.0172552
- volume_ema_diff : -0.63431
- rvol_20 : 0.0704321
- rvol_50 : 0.0809442
- volume_zscore_50 : -0.786221
- volume_vol_ratio : 7.96438
- chop : 54.5085
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 641.986
- ema21 : 642.436
- ema50 : 641.725
- ema100 : 638.691
- price_ema9_diff : -0.00402948
- ema9_ema21_diff : -0.000699687
- ema21_ema50_diff : 0.00110844
- price_ema100_diff : 0.00111002
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00565183
- ema_slope_21 : -0.00944709
- ema_slope_50 : 0.00298972
- ema_slope_100 : 0.0120476
- rsi : 0.380264
- adx : 0.164541
- kc_percentage : -0.0350331
- kc_width_percentage : 0.00881253
- volume_ema_diff : -0.788468
- rvol_20 : 0.289603
- rvol_50 : 0.25033
- volume_zscore_50 : -0.709154
- volume_vol_ratio : 15.106
- chop : 51.4685
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71252.1
- 5m_price_ema100_diff:
0.00472757
- 5m_price:
71589
- 5m_correlation_with_coin:
0.792459
- btc_indicators
- 15m_ema100:
69488.8
- 15m_price_ema100_diff:
0.0302225
- 15m_price:
71589
- 15m_correlation_with_coin:
0.786937
- btc_indicators
- 1H_ema100:
66181
- 1H_price_ema100_diff:
0.0878789
- 1H_price:
71997
- 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 09:00:00 [1] => 603.33 [2] => L ) [1] => Array ( [0] => 2026-08-17 16:00:00 [1] => 607.64 [2] => H ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 601.85 [2] => L ) [3] => Array ( [0] => 2026-08-18 13:00:00 [1] => 599.45 [2] => L ) [4] => Array ( [0] => 2026-08-18 16:00:00 [1] => 604.17 [2] => H ) [5] => Array ( [0] => 2026-08-19 00:00:00 [1] => 604.6 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 600.99 [2] => L ) [7] => Array ( [0] => 2026-08-19 21:00:00 [1] => 636.46 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:00:00 [1] => 622.2 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 648.67 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.78314088827908 [ms_dist_from_last_low_pct] => 3.4378013500482 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 4.2542590806814 [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 19:30:00 [1] => 614.1 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:45:00 [1] => 636.46 [2] => H ) [2] => Array ( [0] => 2026-08-19 23:30:00 [1] => 625.83 [2] => L ) [3] => Array ( [0] => 2026-08-20 00:45:00 [1] => 630.16 [2] => H ) [4] => Array ( [0] => 2026-08-20 03:00:00 [1] => 622.2 [2] => L ) [5] => Array ( [0] => 2026-08-20 03:45:00 [1] => 628.26 [2] => H ) [6] => Array ( [0] => 2026-08-20 06:00:00 [1] => 624.25 [2] => L ) [7] => Array ( [0] => 2026-08-20 08:15:00 [1] => 646.06 [2] => H ) [8] => Array ( [0] => 2026-08-20 11:45:00 [1] => 648.67 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:30:00 [1] => 639.34 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.4290779595172 [ms_dist_from_last_low_pct] => 0.0093846779491265 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.4593174210905 [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] => 2026-08-20 07:35:00 [1] => 627.78 [2] => L ) [1] => Array ( [0] => 2026-08-20 08:15:00 [1] => 646.06 [2] => H ) [2] => Array ( [0] => 2026-08-20 09:25:00 [1] => 644.79 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:55:00 [1] => 641.43 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:20:00 [1] => 646.48 [2] => H ) [5] => Array ( [0] => 2026-08-20 11:15:00 [1] => 642.24 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:50:00 [1] => 648.67 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:35:00 [1] => 639.47 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:05:00 [1] => 644.44 [2] => H ) [9] => Array ( [0] => 2026-08-20 13:30:00 [1] => 639.34 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.78207435913352 [ms_dist_from_last_low_pct] => 0.0093846779491265 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.79769762567648 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3745
- trend_persistence : 0.5
- high_delta_atr : 2.4784
- low_delta_atr : 1.6442
- current_swing_amp_atr : 5.238
- current_swing_speed : 0.65475
- current_swing_efficiency : 0.4826
- retracement_ratio : 1.8562
- extension_ratio : 1.1838
- compression_score : 1.0453
- swing_entropy : 1
- breakout_strength : 1.4473
- distance_to_last_high_atr : -1.0312
- distance_to_last_low_atr : 4.3418
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
648.67
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.585
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7847
- scores_strength_score:
0.6097
- scores_quality_score:
0.3075
- scores_cleanliness_score:
0.2139
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5866
- scores_continuation_score:
0.5129
- scores_structure_score:
0.7105
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6705
- scores_risk_score:
0.8968
- trend_analyzer_1h
- features_ema20_slope:
0.2903
- features_ema50_slope:
0.1898
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.2206
- features_price_vs_ema50:
4.2727
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5722
- features_trend_efficiency:
0.4826
- features_impulse_strength:
5.9695
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8562
- features_pullback_depth_atr:
6.4906
- features_extension_from_mean:
4.2727
- features_impulse_decay_score:
0.4081
- features_opposing_wick_pressure:
0.2936
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.5391
- features_body_ratio:
0.5793
- features_closes_position_ratio:
0.5391
- features_slope_consistency:
0.836
- features_range_position:
0.8968
- features_distance_to_recent_high:
-0.9351
- features_distance_to_recent_low:
8.1252
- 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 : 0.0276
- obi_top10 : 0.0276
- micro_price : 639.50280349
- spread_pct : 0.001564
- mid_price : 639.505
- bid_wall_price : 638
- bid_wall_size : 3323.568
- bid_wall_dist_atr : 1.0644
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0074
- obi_top5_std : 0.0196
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6914
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.4992
1.49%
TP to Pivot Distance
5.0283
0.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 07:35:00 | 627.78 | ↓ Low |
| 2026-08-20 08:15:00 | 646.06 | ↑ High |
| 2026-08-20 09:25:00 | 644.79 | ↑ High |
| 2026-08-20 09:55:00 | 641.43 | ↓ Low |
| 2026-08-20 10:20:00 | 646.48 | ↑ High |
| 2026-08-20 11:15:00 | 642.24 | ↓ Low |
| 2026-08-20 11:50:00 | 648.67 | ↑ High |
| 2026-08-20 12:35:00 | 639.47 | ↓ Low |
| 2026-08-20 13:05:00 | 644.44 | ↑ High |
| 2026-08-20 13:30:00 | 639.34 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
0.01%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
23.1792
3.64%
TP to Pivot Distance
5.0283
0.78%
| DateTime | Price | Type |
|---|---|---|
| 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 03:00:00 | 622.2 | ↓ Low |
| 2026-08-20 03:45:00 | 628.26 | ↑ High |
| 2026-08-20 06:00:00 | 624.25 | ↓ Low |
| 2026-08-20 08:15:00 | 646.06 | ↑ High |
| 2026-08-20 11:45:00 | 648.67 | ↑ High |
| 2026-08-20 13:30:00 | 639.34 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
37.8292
5.94%
TP to Pivot Distance
5.0283
0.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 03:00:00 | 622.2 | ↓ Low |
| 2026-08-20 11:00:00 | 648.67 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.375
Persistence
0.500
High Δ ATR
2.478
Low Δ ATR
1.644
Current Swing
Amp ATR
5.238
Speed
0.655
Efficiency
0.483
Structure
Retracement
1.856
Extension
1.184
Compression
1.045
Entropy
1.000
Breakout Str.
1.447
Dist High ATR
-1.031
Dist Low ATR
4.342
34 pivots
·
33 swings
·
Last pivot:
↑ 648.6700
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
59%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
volatile_reversal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.785
Strength Score
0.610
Quality Score
0.308
Cleanliness Score
0.214
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.587
Continuation Score
0.513
Structure Score
0.711
Volatility Expansion
0.916
Momentum Type Score
0.671
Risk Score
0.897
Features
Ema20 Slope
0.290
Ema50 Slope
0.190
Ema Alignment Score
1.000
Price Vs Ema20
2.221
Price Vs Ema50
4.273
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.572
Trend Efficiency
0.483
Impulse Strength
5.970
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.856
Pullback Depth Atr
6.491
Extension From Mean
4.273
Impulse Decay Score
0.408
Opposing Wick Pressure
0.294
Volatility Percentile
0.860
Volatility Delta
0.539
Body Ratio
0.579
Closes Position Ratio
0.539
Slope Consistency
0.836
Range Position
0.897
Distance To Recent High
-0.935
Distance To Recent Low
8.125
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6914ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.028
avg -0.007
± 0.020
OBI Top 10
0.028
Microstructure
Mid Price
639.5050
Micro Price
639.5028
Spread
0.0016%
↑ Bid Wall (Support)
Price
638.0000
Size
3,323.57
Dist ATR
1.0644
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 639.4 | 637.2792 | 643.6417 | 2 | 589.35 |
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 639.4
- Stop Loss: 637.2792
- Take Profit: 643.6417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 637.2792 - 639.4 = -2.1208
-
Récompense (distance jusqu'au take profit):
E - TP = 639.4 - 643.6417 = -4.2417
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2417 / -2.1208 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2411.8779 | 100 | 3.7721 | 24.00 |
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 -2.1208
Taille de position = 8 / -2.1208 = -3.77
Taille de position USD = -3.77 x 639.4 = -2410.54
Donc, tu peux acheter -3.77 avec un stoploss a 637.2792
Avec un position size USD de -2410.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3.77 x -2.1208 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3.77 x -4.2417 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -3.77
- Taille de position USD -2410.54
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2596 % | 78.26 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 639.4 | 637.2792 | 643.6417 | 2 | 589.35 |
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 639.4
- Stop Loss: 637.2792
- Take Profit: 643.6417
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 637.2792 - 639.4 = -2.1208
-
Récompense (distance jusqu'au take profit):
E - TP = 639.4 - 643.6417 = -4.2417
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2417 / -2.1208 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 643.6416
[stop_loss] => 637.2792
[rr_ratio] => 2
[closed_at] => 2026-08-20 14:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 644.702
[stop_loss] => 637.2792
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 14:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 645.7624
[stop_loss] => 637.2792
[rr_ratio] => 3
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 646.8228
[stop_loss] => 637.2792
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 15:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 647.8832
[stop_loss] => 637.2792
[rr_ratio] => 4
[closed_at] => 2026-08-20 15:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 648.9436
[stop_loss] => 637.2792
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 650.004
[stop_loss] => 637.2792
[rr_ratio] => 5
[closed_at] => 2026-08-20 15:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 651.0644
[stop_loss] => 637.2792
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 15:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 652.1248
[stop_loss] => 637.2792
[rr_ratio] => 6
[closed_at] => 2026-08-20 15:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 653.1852
[stop_loss] => 637.2792
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 654.2456
[stop_loss] => 637.2792
[rr_ratio] => 7
[closed_at] => 2026-08-20 16:55:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(2.1208)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.851% | 2.6R | -0.260% | 0.8R | 3.3× | 12 |
| 2h | +1.677% | 5.1R | -0.260% | 0.8R | 6.5× | 24 |
| 4h ★ | +2.407% | 7.3R | -0.260% | 0.8R | 9.3× | 48 |
| 8h | +2.451% | 7.4R | -0.260% | 0.8R | 9.4× | 96 |
| 12h | +3.851% | 11.6R | -0.260% | 0.8R | 14.8× | 144 |
computed 2 months ago
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