Long Trade on BNB (CatchTheWave)
With 8.77 BNB at 591.11$ per unit. Take profit: 592.9347 (0.31 %) & Stop Loss: 590.1977 (0.15 %)
30 Jul 2026 at 20:54:39
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
30 Jul 2026 20:54
→ 21:05
· 10 minutes
Position
Entry 591.11$
Qty 8.7687 BNB
Size 5183.2783$ (margin 100$) (leverage 52)
Risk Setup
TP 592.9347 (+0.31%)
TP $ 16$
SL 590.1977 (-0.15%)
SL $ 8$
RR 2
Status
win
PnL
+0.31%
/ +16$
MAE -0.86%
MFE +0.58%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53958)
#6 / 43
OK
seuil : top 15
score du 30/07/2026 20:00
score du 30/07/2026 20:00
Avg Rank 8h: 0.9109
Quality Score
0.597
score brut du coin
Quality Rank
#6 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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
#6 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.15 %
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 | clear | — |
| 4h | near | -0.18×ATR |
| 1d | near | -0.48×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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)
10.7M $
volume USDT au moment du signal
30/07 20:45
30/07 20:45
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bull_high_confirmed (+2) 30/07 20:00 Tactical (1H) : bull_medium (+1) 30/07 20:00 Score : 0 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.55844 15m : 0.469889 |
1H_regime : bull_medium 15m_regime : range_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.
1H
Calculé le
30/07/2026 20:00
Score brut
0.5966
Score SMA
0.6067
Rank
#6
/ 43
Rank Norm SMA 8h
0.9109
Rank Norm SMA
0.8959
Calculé le
30/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5900 | r1h: -0.014% · r4h: -0.360% · r1d: 3.64% · r3d: 4.71% · ema21_slope: 0.1640% · dist_ema21: 0.968% |
| Force Relative | 25% | 0.5482 | rs_1h: 0.042% · rs_4h: -0.395% · rs_1d: 2.34% · rs_3d: 3.05% · beta_24h: 0.588 |
| Volume | 20% | 0.2463 | rvol_20: 0.44× · zscore_50: -0.202 · trend: -5.15% |
| Qualité Tendance | 15% | 0.8883 | ADX: 46.6 (trend) · Chop: 37.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.487% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.154%
(0.9123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.577% | 3.7R | -0.345% | 2.2R | 1.7× | 12 |
| 2h | +0.577% | 3.7R | -0.590% | 3.8R | 1.0× | 24 |
| 4h ★ | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 48 |
| 8h | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 96 |
| 12h | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 2.55
Prediction Score: 1
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 | bear_high |
58%
|
noisy_chop 40% | late | — | near -0.5ATR | 0.79 | bear_high | -4.03% | +0.16 | 30/07 20:00 |
| 4h | ↑ up | range | range | weak | fading | expansion | bull_high_confirmed |
59%
|
noisy_chop 46% | late | — | near -0.2ATR | 0.85 | range_high | +0.71% | +0.30 | 30/07 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | normal | bull_medium |
65%
|
choppy 53% | early | near 0.2ATR | — | 0.77 | range_medium | +0.65% | +0.22 | 30/07 20:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | compression | bull_low |
47%
|
noisy_chop 42% | early | near -0.5ATR | — | — | range_low | +0.33% | -0.05 | 30/07 20:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 7b | — | 2.858×ATR | p26 | +1.413×ATR | p94 |
| 4h | ↑ up | late | 7b | — | 4.89×ATR | p77 | +1.173×ATR | p89 |
| 1h | ↓ down | early | 7b | — | 1.473×ATR | p2 | +0.055×ATR | p7 |
| 15m | ↓ down | early | 4b | — | 2.336×ATR | p44 | -0.62×ATR | p44 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.03) | regime:bull_medium
- stop_price: 590.19766619
- tp_price: 592.93466761
- atr: 0.60822253728757
- score: 2.054
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 591.751
- ema21 : 587.42
- ema50 : 580.506
- ema100 : 575.978
- price_ema9_diff : -0.00108382
- ema9_ema21_diff : 0.00737203
- ema21_ema50_diff : 0.0119111
- price_ema100_diff : 0.026271
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.150419
- ema_slope_21 : 0.155174
- ema_slope_50 : 0.105896
- ema_slope_100 : 0.0644447
- rsi : 0.662615
- adx : 0.469109
- kc_percentage : 0.807395
- kc_width_percentage : 0.0183362
- volume_ema_diff : 0.0518347
- rvol_20 : 0.6846
- rvol_50 : 1.24475
- volume_zscore_50 : 0.242346
- volume_vol_ratio : 213.851
- chop : 54.1345
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 592.364
- ema21 : 592.526
- ema50 : 590.6
- ema100 : 586.362
- price_ema9_diff : -0.002118
- ema9_ema21_diff : -0.000272585
- ema21_ema50_diff : 0.00326036
- price_ema100_diff : 0.00809578
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00195671
- ema_slope_21 : -0.00035202
- ema_slope_50 : 0.0172184
- ema_slope_100 : 0.0241043
- rsi : 0.44976
- adx : 0.29183
- kc_percentage : 0.15395
- kc_width_percentage : 0.00698764
- volume_ema_diff : -0.267056
- rvol_20 : 0.38384
- rvol_50 : 0.261842
- volume_zscore_50 : -1.30186
- volume_vol_ratio : 45.6201
- chop : 56.4257
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 592.05
- ema21 : 592.406
- ema50 : 592.697
- ema100 : 592.945
- price_ema9_diff : -0.00158899
- ema9_ema21_diff : -0.000600721
- ema21_ema50_diff : -0.000490981
- price_ema100_diff : -0.00309543
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.014879
- ema_slope_21 : -0.00761127
- ema_slope_50 : -0.00410438
- ema_slope_100 : -0.00266278
- rsi : 0.375527
- adx : 0.173594
- kc_percentage : -0.0269829
- kc_width_percentage : 0.00411198
- volume_ema_diff : 0.0175477
- rvol_20 : 0.888911
- rvol_50 : 1.12729
- volume_zscore_50 : 0.211558
- volume_vol_ratio : 86.7734
- chop : 54.335
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64810.6
- 5m_price_ema100_diff:
-0.00186186
- 5m_price:
64690
- 5m_correlation_with_coin:
0.55844
- btc_indicators
- 15m_ema100:
64569.4
- 15m_price_ema100_diff:
0.00250201
- 15m_price:
64731
- 15m_correlation_with_coin:
0.469889
- btc_indicators
- 1H_ema100:
64374.2
- 1H_price_ema100_diff:
0.0062408
- 1H_price:
64776
- 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] => 2026-07-28 13:00:00 [1] => 563.43 [2] => L ) [1] => Array ( [0] => 2026-07-28 15:00:00 [1] => 575.49 [2] => H ) [2] => Array ( [0] => 2026-07-29 00:00:00 [1] => 573.24 [2] => H ) [3] => Array ( [0] => 2026-07-29 04:00:00 [1] => 565.71 [2] => L ) [4] => Array ( [0] => 2026-07-29 09:00:00 [1] => 573.11 [2] => H ) [5] => Array ( [0] => 2026-07-29 18:00:00 [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 02:00:00 [1] => 577.38 [2] => H ) [8] => Array ( [0] => 2026-07-30 17:00:00 [1] => 596.02 [2] => H ) [9] => Array ( [0] => 2026-07-30 22:00:00 [1] => 590.91 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.68957417536325 [ms_dist_from_last_low_pct] => 0.16923050887614 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.86476790035708 [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] => 2026-07-30 00:45:00 [1] => 570.86 [2] => L ) [1] => Array ( [0] => 2026-07-30 02:00:00 [1] => 577.38 [2] => H ) [2] => Array ( [0] => 2026-07-30 05:00:00 [1] => 571.34 [2] => L ) [3] => Array ( [0] => 2026-07-30 11:15:00 [1] => 591.37 [2] => H ) [4] => Array ( [0] => 2026-07-30 13:30:00 [1] => 585.54 [2] => L ) [5] => Array ( [0] => 2026-07-30 16:00:00 [1] => 594.11 [2] => H ) [6] => Array ( [0] => 2026-07-30 17:45:00 [1] => 596.02 [2] => H ) [7] => Array ( [0] => 2026-07-30 22:00:00 [1] => 590.91 [2] => L ) [8] => Array ( [0] => 2026-07-30 23:30:00 [1] => 594.59 [2] => H ) [9] => Array ( [0] => 2026-07-31 00:45:00 [1] => 591.6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.50286752215813 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.5054090601758 [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] => 2026-07-30 20:00:00 [1] => 595.21 [2] => H ) [1] => Array ( [0] => 2026-07-30 20:15:00 [1] => 592.67 [2] => L ) [2] => Array ( [0] => 2026-07-30 20:40:00 [1] => 593.62 [2] => H ) [3] => Array ( [0] => 2026-07-30 22:00:00 [1] => 590.91 [2] => L ) [4] => Array ( [0] => 2026-07-30 22:30:00 [1] => 593.5 [2] => H ) [5] => Array ( [0] => 2026-07-30 22:55:00 [1] => 592.02 [2] => L ) [6] => Array ( [0] => 2026-07-30 23:35:00 [1] => 594.59 [2] => H ) [7] => Array ( [0] => 2026-07-31 00:05:00 [1] => 591.85 [2] => L ) [8] => Array ( [0] => 2026-07-31 00:20:00 [1] => 593.04 [2] => H ) [9] => Array ( [0] => 2026-07-31 00:50:00 [1] => 591.1 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.32544179144745 [ms_dist_from_last_low_pct] => 0.0016917611233278 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.32820165792589 [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 : 0.3252
- trend_persistence : 0.5
- high_delta_atr : 1.6663
- low_delta_atr : 5.0885
- current_swing_amp_atr : 3.1977
- current_swing_speed : 0.79941
- current_swing_efficiency : 0.634
- retracement_ratio : 1.7976
- extension_ratio : 0.5232
- compression_score : 1.1695
- swing_entropy : 1
- breakout_strength : 0.1935
- distance_to_last_high_atr : -1.4728
- distance_to_last_low_atr : 2.2827
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
596.02
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.547
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7475
- scores_strength_score:
0.7128
- scores_quality_score:
0.3204
- scores_cleanliness_score:
0.2679
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.7153
- scores_continuation_score:
0.4594
- scores_structure_score:
0.6619
- scores_volatility_expansion:
0.3718
- scores_momentum_type_score:
0.7285
- scores_risk_score:
0.8792
- trend_analyzer_1h
- features_ema20_slope:
0.2247
- features_ema50_slope:
0.2013
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.5968
- features_price_vs_ema50:
4.4073
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4642
- features_trend_efficiency:
0.634
- features_impulse_strength:
6.2397
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.7976
- features_pullback_depth_atr:
3.1859
- features_extension_from_mean:
4.4073
- features_impulse_decay_score:
0.7384
- features_opposing_wick_pressure:
0.2799
- features_volatility_percentile:
0.34
- features_volatility_delta:
-0.0483
- features_body_ratio:
0.5483
- features_closes_position_ratio:
0.5733
- features_slope_consistency:
0.8991
- features_range_position:
0.8792
- features_distance_to_recent_high:
-1.5884
- features_distance_to_recent_low:
11.5557
- 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 : 0.0147
- obi_top10 : 0.0147
- micro_price : 590.51192496
- spread_pct : 0.001693
- mid_price : 590.515
- bid_wall_price : 589
- bid_wall_size : 4555.362
- bid_wall_dist_atr : 2.4909
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0253
- obi_top5_std : 0.015
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6983
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7123
0.12%
TP to Pivot Distance
2.2753
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 20:00:00 | 595.21 | ↑ High |
| 2026-07-30 20:15:00 | 592.67 | ↓ Low |
| 2026-07-30 20:40:00 | 593.62 | ↑ High |
| 2026-07-30 22:00:00 | 590.91 | ↓ Low |
| 2026-07-30 22:30:00 | 593.5 | ↑ High |
| 2026-07-30 22:55:00 | 592.02 | ↓ Low |
| 2026-07-30 23:35:00 | 594.59 | ↑ High |
| 2026-07-31 00:05:00 | 591.85 | ↓ Low |
| 2026-07-31 00:20:00 | 593.04 | ↑ High |
| 2026-07-31 00:50:00 | 591.1 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
19.3377
3.28%
TP to Pivot Distance
3.0853
0.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 00:45:00 | 570.86 | ↓ Low |
| 2026-07-30 02:00:00 | 577.38 | ↑ High |
| 2026-07-30 05:00:00 | 571.34 | ↓ Low |
| 2026-07-30 11:15:00 | 591.37 | ↑ High |
| 2026-07-30 13:30:00 | 585.54 | ↓ Low |
| 2026-07-30 16:00:00 | 594.11 | ↑ High |
| 2026-07-30 17:45:00 | 596.02 | ↑ High |
| 2026-07-30 22:00:00 | 590.91 | ↓ Low |
| 2026-07-30 23:30:00 | 594.59 | ↑ High |
| 2026-07-31 00:45:00 | 591.6 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.17%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
26.7677
4.54%
TP to Pivot Distance
3.0853
0.52%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-07-30 17:00:00 | 596.02 | ↑ High |
| 2026-07-30 22:00:00 | 590.91 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.325
Persistence
0.500
High Δ ATR
1.666
Low Δ ATR
5.089
Current Swing
Amp ATR
3.198
Speed
0.799
Efficiency
0.634
Structure
Retracement
1.798
Extension
0.523
Compression
1.170
Entropy
1.000
Breakout Str.
0.194
Dist High ATR
-1.473
Dist Low ATR
2.283
38 pivots
·
37 swings
·
Last pivot:
↑ 596.0200
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.748
Strength Score
0.713
Quality Score
0.320
Cleanliness Score
0.268
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.715
Continuation Score
0.459
Structure Score
0.662
Volatility Expansion
0.372
Momentum Type Score
0.729
Risk Score
0.879
Features
Ema20 Slope
0.225
Ema50 Slope
0.201
Ema Alignment Score
1.000
Price Vs Ema20
1.597
Price Vs Ema50
4.407
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.464
Trend Efficiency
0.634
Impulse Strength
6.240
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.798
Pullback Depth Atr
3.186
Extension From Mean
4.407
Impulse Decay Score
0.738
Opposing Wick Pressure
0.280
Volatility Percentile
0.340
Volatility Delta
-0.048
Body Ratio
0.548
Closes Position Ratio
0.573
Slope Consistency
0.899
Range Position
0.879
Distance To Recent High
-1.588
Distance To Recent Low
11.556
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6983ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.015
avg 0.025
± 0.015
OBI Top 10
0.015
Microstructure
Mid Price
590.5150
Micro Price
590.5119
Spread
0.0017%
↑ Bid Wall (Support)
Price
589.0000
Size
4,555.36
Dist ATR
2.4909
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 591.11 | 590.1977 | 592.9347 | 2 | 722.53 |
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 591.11
- Stop Loss: 590.1977
- Take Profit: 592.9347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 590.1977 - 591.11 = -0.91229999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 591.11 - 592.9347 = -1.8247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8247 / -0.91229999999996 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5183.2783 | 100 | 8.7687 | 52.00 |
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 -0.91229999999996
Taille de position = 8 / -0.91229999999996 = -8.77
Taille de position USD = -8.77 x 591.11 = -5184.03
Donc, tu peux acheter -8.77 avec un stoploss a 590.1977
Avec un position size USD de -5184.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.77 x -0.91229999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.77 x -1.8247 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.77
- Taille de position USD -5184.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.15 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0981 % | 63.58 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 591.11 | 590.1977 | 592.9347 | 2 | 722.53 |
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 591.11
- Stop Loss: 590.1977
- Take Profit: 592.9347
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 590.1977 - 591.11 = -0.91229999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 591.11 - 592.9347 = -1.8247
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8247 / -0.91229999999996 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 592.9346
[stop_loss] => 590.1977
[rr_ratio] => 2
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 593.39075
[stop_loss] => 590.1977
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 593.8469
[stop_loss] => 590.1977
[rr_ratio] => 3
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 594.30305
[stop_loss] => 590.1977
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 01:10:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 594.7592
[stop_loss] => 590.1977
[rr_ratio] => 4
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 595.21535
[stop_loss] => 590.1977
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 595.6715
[stop_loss] => 590.1977
[rr_ratio] => 5
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 596.12765
[stop_loss] => 590.1977
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 596.5838
[stop_loss] => 590.1977
[rr_ratio] => 6
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 597.03995
[stop_loss] => 590.1977
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 597.4961
[stop_loss] => 590.1977
[rr_ratio] => 7
[closed_at] => 2026-07-31 01:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.154%
(0.9123)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.577% | 3.7R | -0.345% | 2.2R | 1.7× | 12 |
| 2h | +0.577% | 3.7R | -0.590% | 3.8R | 1.0× | 24 |
| 4h ★ | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 48 |
| 8h | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 96 |
| 12h | +0.577% | 3.7R | -0.865% | 5.6R | 0.7× | 144 |
computed 3 months ago
Commentaires
Aucun commentaire.