Long Trade on BNB (CatchTheWave)
With 10.1 BNB at 572.06$ per unit. Take profit: 573.6443 (0.28 %) & Stop Loss: 571.2678 (0.14 %)
30 Jul 2026 at 00:23:41
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
30 Jul 2026 00:23
→ 02:55
· 2 hours
Position
Entry 572.06$
Qty 10.0988 BNB
Size 5777.1183$ (margin 100$) (leverage 58)
Risk Setup
TP 573.6443 (+0.28%)
TP $ 16$
SL 571.2678 (-0.14%)
SL $ 8$
RR 2
Status
win
PnL
+0.28%
/ +16$
MAE -0.13%
MFE +0.73%
5.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53033)
#7 / 52
OK
seuil : top 15
score du 30/07/2026 00:00
score du 30/07/2026 00:00
Avg Rank 8h: 0.6005
Quality Score
0.526
score brut du coin
Quality Rank
#7 / 52
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
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
#7 / 52
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.14 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.27×ATR |
| 4h | near | -0.21×ATR |
| 1d | clear | 1.10×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 | ↓ down | early | 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)
3.4M $
volume USDT au moment du signal
30/07 00:15
30/07 00:15
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : range_high (0) 30/07 00:00 Tactical (1H) : range_medium (0) 30/07 00:00 Score : -3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.719271 15m : 0.806515 |
1H_regime : range_medium 15m_regime : range_low 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1156
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
range
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.67
Transition risk :
0.33
Score contribution (this trade)
0
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 :
0.80
Snapshot évalué :
30/07 00:00
· env range_bound
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
30/07/2026 00:00
Score brut
0.5256
Score SMA
0.5079
Rank
#7
/ 52
Rank Norm SMA 8h
0.6005
Rank Norm SMA
0.6174
Calculé le
30/07/2026 00:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5157 | r1h: -0.191% · r4h: 0.287% · r1d: 1.15% · r3d: 0.01% · ema21_slope: 0.0193% · dist_ema21: 0.428% |
| Force Relative | 25% | 0.5145 | rs_1h: -0.157% · rs_4h: 0.015% · rs_1d: 0.50% · rs_3d: 1.74% · beta_24h: 0.512 |
| Volume | 20% | 0.2617 | rvol_20: 0.77× · zscore_50: -0.122 · trend: -30.31% |
| Qualité Tendance | 15% | 0.5995 | ADX: 15.0 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.477% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.139%
(0.7922)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.087% | 0.6R | -0.126% | 0.9R | 0.7× | 12 |
| 2h | +0.208% | 1.5R | -0.126% | 0.9R | 1.7× | 24 |
| 4h ★ | +0.725% | 5.2R | -0.126% | 0.9R | 5.8× | 48 |
| 8h | +3.376% | 24.4R | -0.126% | 0.9R | 26.8× | 96 |
| 12h | +3.855% | 27.8R | -0.126% | 0.9R | 30.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 5.32
Prediction Score: 0
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 | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
60%
|
noisy_chop 37% | early | near 0.1ATR | — | 0.79 | bear_high | -5.16% | -0.02 | 29/07 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | volatile_reversal | range_high |
31%
|
noisy_chop 34% | early | — | near -0.2ATR | 0.86 | range_high | -0.31% | +0.15 | 30/07 00:00 |
| 1h | ↑ up | range | range | strong | balanced | normal | range_medium |
42%
|
noisy_chop 38% | early | — | near 0.3ATR | 0.82 | range_medium | -0.18% | +0.07 | 30/07 00:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | range_low |
43%
|
noisy_chop 45% | mid | near -0.6ATR | — | 0.75 | range_low | +0.14% | +0.00 | 30/07 00:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 25b | — | 1.675×ATR | p0 | +0.235×ATR | p28 |
| 4h | ↑ up | early | 2b | — | 1.456×ATR | p0 | +0.28×ATR | p30 |
| 1h | ↓ down | early | 2b | — | 1.759×ATR | p15 | +0.147×ATR | p20 |
| 15m | ↓ down | mid | 9b | — | 4.087×ATR | p61 | -0.802×ATR | p60 |
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(-0.17) | regime:range_medium
- stop_price: 571.2678265
- tp_price: 573.644347
- atr: 0.52811566648537
- score: 2.3415
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 572.335
- ema21 : 571.19
- ema50 : 570.386
- ema100 : 570.041
- price_ema9_diff : -0.000482019
- ema9_ema21_diff : 0.00200504
- ema21_ema50_diff : 0.00141062
- price_ema100_diff : 0.00354054
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0427141
- ema_slope_21 : 0.0227829
- ema_slope_50 : 0.0109007
- ema_slope_100 : 0.00569078
- rsi : 0.548363
- adx : 0.15248
- kc_percentage : 0.57697
- kc_width_percentage : 0.0183813
- volume_ema_diff : -0.465697
- rvol_20 : 0.0952166
- rvol_50 : 0.106896
- volume_zscore_50 : -0.954203
- volume_vol_ratio : 9.34875
- chop : 41.5523
- regime : range_medium ¸
- 15m
- timeframe : 15m
- ema9 : 573.393
- ema21 : 573.005
- ema50 : 571.679
- ema100 : 570.535
- price_ema9_diff : -0.00232642
- ema9_ema21_diff : 0.000677925
- ema21_ema50_diff : 0.00231956
- price_ema100_diff : 0.00267209
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0222685
- ema_slope_21 : 0.0297208
- ema_slope_50 : 0.0223914
- ema_slope_100 : 0.0147039
- rsi : 0.466191
- adx : 0.239111
- kc_percentage : 0.284485
- kc_width_percentage : 0.0081319
- volume_ema_diff : -0.320504
- rvol_20 : 0.3649
- rvol_50 : 0.25638
- volume_zscore_50 : -0.408339
- volume_vol_ratio : 11.4978
- chop : 43.8873
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 572.816
- ema21 : 573.449
- ema50 : 573.269
- ema100 : 571.98
- price_ema9_diff : -0.00132082
- ema9_ema21_diff : -0.00110298
- ema21_ema50_diff : 0.000313491
- price_ema100_diff : 0.000139386
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0231756
- ema_slope_21 : -0.014973
- ema_slope_50 : -0.0015236
- ema_slope_100 : 0.00461999
- rsi : 0.332775
- adx : 0.204577
- kc_percentage : -0.170746
- kc_width_percentage : 0.00354679
- volume_ema_diff : -0.0362902
- rvol_20 : 1.05756
- rvol_50 : 1.21708
- volume_zscore_50 : 0.195883
- volume_vol_ratio : 29.8106
- chop : 38.5872
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63931.1
- 5m_price_ema100_diff:
0.00239073
- 5m_price:
64084
- 5m_correlation_with_coin:
0.719271
- btc_indicators
- 15m_ema100:
64010.8
- 15m_price_ema100_diff:
0.000987081
- 15m_price:
64074
- 15m_correlation_with_coin:
0.806515
- btc_indicators
- 1H_ema100:
64180.2
- 1H_price_ema100_diff:
-0.00115613
- 1H_price:
64106
- 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] => 2026-07-27 19:00:00 [1] => 575.76 [2] => H ) [1] => Array ( [0] => 2026-07-28 01:00:00 [1] => 562.01 [2] => L ) [2] => Array ( [0] => 2026-07-28 13:00:00 [1] => 563.43 [2] => L ) [3] => Array ( [0] => 2026-07-28 15:00:00 [1] => 575.49 [2] => H ) [4] => Array ( [0] => 2026-07-29 00:00:00 [1] => 573.24 [2] => H ) [5] => Array ( [0] => 2026-07-29 04:00:00 [1] => 565.71 [2] => L ) [6] => Array ( [0] => 2026-07-29 09:00:00 [1] => 573.11 [2] => H ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 573.21 [2] => H ) [8] => Array ( [0] => 2026-07-29 21:00:00 [1] => 565.12 [2] => L ) [9] => Array ( [0] => 2026-07-30 02:00:00 [1] => 577.38 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.80189822993522 [ms_dist_from_last_low_pct] => 1.3501557191393 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 7 [ms_last_swing_amplitude_pct] => 2.1694507361268 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-07-29 09:30:00 [1] => 573.11 [2] => H ) [1] => Array ( [0] => 2026-07-29 12:15:00 [1] => 568.31 [2] => L ) [2] => Array ( [0] => 2026-07-29 14:00:00 [1] => 570.43 [2] => H ) [3] => Array ( [0] => 2026-07-29 14:30:00 [1] => 567.26 [2] => L ) [4] => Array ( [0] => 2026-07-29 16:00:00 [1] => 567.24 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:45:00 [1] => 573.21 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 565.12 [2] => L ) [7] => Array ( [0] => 2026-07-30 00:00:00 [1] => 573.25 [2] => H ) [8] => Array ( [0] => 2026-07-30 02:00:00 [1] => 577.38 [2] => H ) [9] => Array ( [0] => 2026-07-30 04:15:00 [1] => 572.02 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.92833142817555 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.93703017377015 [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] => 2026-07-29 21:05:00 [1] => 565.12 [2] => L ) [1] => Array ( [0] => 2026-07-29 22:15:00 [1] => 571.68 [2] => H ) [2] => Array ( [0] => 2026-07-29 22:50:00 [1] => 570.35 [2] => L ) [3] => Array ( [0] => 2026-07-30 00:10:00 [1] => 573.25 [2] => H ) [4] => Array ( [0] => 2026-07-30 00:55:00 [1] => 570.86 [2] => L ) [5] => Array ( [0] => 2026-07-30 02:05:00 [1] => 577.38 [2] => H ) [6] => Array ( [0] => 2026-07-30 02:50:00 [1] => 576 [2] => H ) [7] => Array ( [0] => 2026-07-30 03:10:00 [1] => 573.34 [2] => L ) [8] => Array ( [0] => 2026-07-30 03:25:00 [1] => 574.9 [2] => H ) [9] => Array ( [0] => 2026-07-30 04:15:00 [1] => 572.02 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.49399895634024 [ms_dist_from_last_low_pct] => 0.0069927624908156 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.50347889933918 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.837
- trend_strength : 0.0816
- trend_persistence : 0.5
- high_delta_atr : 1.5845
- low_delta_atr : -0.8056
- current_swing_amp_atr : 4.3407
- current_swing_speed : 0.86815
- current_swing_efficiency : 0.667
- retracement_ratio : 1.5155
- extension_ratio : 2.0536
- compression_score : 1.1665
- swing_entropy : 1
- breakout_strength : -0.1748
- distance_to_last_high_atr : -1.7593
- distance_to_last_low_atr : 2.8993
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
577.38
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.586
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6945
- scores_strength_score:
0.6663
- scores_quality_score:
0.3364
- scores_cleanliness_score:
0.278
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1368
- scores_continuation_score:
0.6117
- scores_structure_score:
0.6193
- scores_volatility_expansion:
0.5613
- scores_momentum_type_score:
0.6205
- scores_risk_score:
0.6988
- trend_analyzer_1h
- features_ema20_slope:
0.115
- features_ema50_slope:
0.054
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5758
- features_price_vs_ema50:
0.9078
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4967
- features_trend_efficiency:
0.667
- features_impulse_strength:
4.3407
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.5155
- features_pullback_depth_atr:
4.4648
- features_extension_from_mean:
0.9078
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2296
- features_volatility_percentile:
0.5
- features_volatility_delta:
0.092
- features_body_ratio:
0.5384
- features_closes_position_ratio:
0.5221
- features_slope_consistency:
0.2148
- features_range_position:
0.6988
- features_distance_to_recent_high:
-1.778
- features_distance_to_recent_low:
4.1244
- 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 : -0.02
- obi_top10 : -0.02
- micro_price : 571.97256311
- spread_pct : 0.001748
- mid_price : 571.975
- 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 : -0.0225
- obi_top5_std : 0.0023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6908
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 00:23 | 572.06000000 | 0% |
| 2 | 00:29 | 572.34000000 | +0.049% |
| 3 | 00:39 | 571.82000000 | -0.042% |
| 4 | 00:44 | 571.90000000 | -0.028% |
| 5 | 00:49 | 571.89000000 | -0.03% |
| 6 | 00:59 | 571.59000000 | -0.082% |
| 7 | 01:06 | 571.58000000 | -0.084% |
| 8 | 01:11 | 571.70000000 | -0.063% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1478
1.08%
TP to Pivot Distance
3.7357
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 21:05:00 | 565.12 | ↓ Low |
| 2026-07-29 22:15:00 | 571.68 | ↑ High |
| 2026-07-29 22:50:00 | 570.35 | ↓ Low |
| 2026-07-30 00:10:00 | 573.25 | ↑ High |
| 2026-07-30 00:55:00 | 570.86 | ↓ Low |
| 2026-07-30 02:05:00 | 577.38 | ↑ High |
| 2026-07-30 02:50:00 | 576 | ↑ High |
| 2026-07-30 03:10:00 | 573.34 | ↓ Low |
| 2026-07-30 03:25:00 | 574.9 | ↑ High |
| 2026-07-30 04:15:00 | 572.02 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.93%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
6.1478
1.08%
TP to Pivot Distance
3.7357
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 09:30:00 | 573.11 | ↑ High |
| 2026-07-29 12:15:00 | 568.31 | ↓ Low |
| 2026-07-29 14:00:00 | 570.43 | ↑ High |
| 2026-07-29 14:30:00 | 567.26 | ↓ Low |
| 2026-07-29 16:00:00 | 567.24 | ↓ Low |
| 2026-07-29 18:45:00 | 573.21 | ↑ High |
| 2026-07-29 21:00:00 | 565.12 | ↓ Low |
| 2026-07-30 00:00:00 | 573.25 | ↑ High |
| 2026-07-30 02:00:00 | 577.38 | ↑ High |
| 2026-07-30 04:15:00 | 572.02 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.17%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
9.2578
1.62%
TP to Pivot Distance
3.7357
0.65%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-27 19:00:00 | 575.76 | ↑ High |
| 2026-07-28 01:00:00 | 562.01 | ↓ Low |
| 2026-07-28 13:00:00 | 563.43 | ↓ Low |
| 2026-07-28 15:00:00 | 575.49 | ↑ High |
| 2026-07-29 00:00:00 | 573.24 | ↑ High |
| 2026-07-29 04:00:00 | 565.71 | ↓ Low |
| 2026-07-29 09:00:00 | 573.11 | ↑ High |
| 2026-07-29 18:00:00 | 573.21 | ↑ High |
| 2026-07-29 21:00:00 | 565.12 | ↓ Low |
| 2026-07-30 02:00:00 | 577.38 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
84%
Trend
Trend Strength
0.082
Persistence
0.500
High Δ ATR
1.585
Low Δ ATR
-0.806
Current Swing
Amp ATR
4.341
Speed
0.868
Efficiency
0.667
Structure
Retracement
1.516
Extension
2.054
Compression
1.167
Entropy
1.000
Breakout Str.
-0.175
Dist High ATR
-1.759
Dist Low ATR
2.899
36 pivots
·
35 swings
·
Last pivot:
↑ 577.3800
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
59%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.666
Quality Score
0.336
Cleanliness Score
0.278
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.137
Continuation Score
0.612
Structure Score
0.619
Volatility Expansion
0.561
Momentum Type Score
0.621
Risk Score
0.699
Features
Ema20 Slope
0.115
Ema50 Slope
0.054
Ema Alignment Score
1.000
Price Vs Ema20
0.576
Price Vs Ema50
0.908
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.497
Trend Efficiency
0.667
Impulse Strength
4.341
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.516
Pullback Depth Atr
4.465
Extension From Mean
0.908
Impulse Decay Score
0.000
Opposing Wick Pressure
0.230
Volatility Percentile
0.500
Volatility Delta
0.092
Body Ratio
0.538
Closes Position Ratio
0.522
Slope Consistency
0.215
Range Position
0.699
Distance To Recent High
-1.778
Distance To Recent Low
4.124
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6908ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.020
avg -0.023
± 0.002
OBI Top 10
-0.020
Microstructure
Mid Price
571.9750
Micro Price
571.9726
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 572.06 | 571.2678 | 573.6443 | 2 | 691.42 |
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 572.06
- Stop Loss: 571.2678
- Take Profit: 573.6443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 571.2678 - 572.06 = -0.79219999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 572.06 - 573.6443 = -1.5843000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5843000000001 / -0.79219999999998 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5777.1183 | 100 | 10.0988 | 58.00 |
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 -0.79219999999998
Taille de position = 8 / -0.79219999999998 = -10.1
Taille de position USD = -10.1 x 572.06 = -5777.81
Donc, tu peux acheter -10.1 avec un stoploss a 571.2678
Avec un position size USD de -5777.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.1 x -0.79219999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.1 x -1.5843000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.1
- Taille de position USD -5777.81
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.28 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.14 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.28 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1259 % | 90.9 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 572.06 | 571.2678 | 573.6443 | 2 | 691.42 |
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 572.06
- Stop Loss: 571.2678
- Take Profit: 573.6443
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 571.2678 - 572.06 = -0.79219999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 572.06 - 573.6443 = -1.5843000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5843000000001 / -0.79219999999998 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 573.6444
[stop_loss] => 571.2678
[rr_ratio] => 2
[closed_at] => 2026-07-30 06:55:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 574.0405
[stop_loss] => 571.2678
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 06:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 574.4366
[stop_loss] => 571.2678
[rr_ratio] => 3
[closed_at] => 2026-07-30 07:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 574.8327
[stop_loss] => 571.2678
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 07:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 575.2288
[stop_loss] => 571.2678
[rr_ratio] => 4
[closed_at] => 2026-07-30 07:10:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 575.6249
[stop_loss] => 571.2678
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 07:15:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 576.021
[stop_loss] => 571.2678
[rr_ratio] => 5
[closed_at] => 2026-07-30 08:20:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 576.4171
[stop_loss] => 571.2678
[rr_ratio] => 5.5
[closed_at] => 2026-07-30 08:25:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 576.8132
[stop_loss] => 571.2678
[rr_ratio] => 6
[closed_at] => 2026-07-30 08:25:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 577.2093
[stop_loss] => 571.2678
[rr_ratio] => 6.5
[closed_at] => 2026-07-30 08:30:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 577.6054
[stop_loss] => 571.2678
[rr_ratio] => 7
[closed_at] => 2026-07-30 08:30:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.139%
(0.7922)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.087% | 0.6R | -0.126% | 0.9R | 0.7× | 12 |
| 2h | +0.208% | 1.5R | -0.126% | 0.9R | 1.7× | 24 |
| 4h ★ | +0.725% | 5.2R | -0.126% | 0.9R | 5.8× | 48 |
| 8h | +3.376% | 24.4R | -0.126% | 0.9R | 26.8× | 96 |
| 12h | +3.855% | 27.8R | -0.126% | 0.9R | 30.6× | 144 |
computed 3 months ago
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