02 Aug 2026 at 20:42:41 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.56 BNB at 584.77$ per unit. Take profit: 586.2844 (0.26 %) & Stop Loss: 584.0128 (0.13 %)

BNB LONG CatchTheWave hyperliquid 02 Aug 2026 20:42 → 21:35 · 52 minutes

Position

Entry 584.77$

Qty 10.5649 BNB

Size 6178.0345$ (margin 100$) (leverage 62)

Risk Setup

TP 586.2844 (+0.26%)

TP $ 16$

SL 584.0128 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.38% MFE +0.22% 1.7R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 56850)
#22 / 37 OUT
seuil : top 15
score du 02/08/2026 20:00

Avg Rank 8h: 0.4464

Quality Score
0.515
score brut du coin
Signal Confidence
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
02/08 20:30

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#22 / 37 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-1
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 % 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
#22 / 37 OUT
seuil : top 15
Signal Confidence
43 % OK
seuil : ≥ 40%
Combined Regime Score
-2 BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.13 % 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 1.16×ATR
4h near -0.19×ATR
1d near 0.02×ATR
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse seuil : < 2 TF
TF Direction Maturity Adverse
1h ↓ down mid OK
4h ↑ up early OK
1d ↑ up early OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

02/08 20:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.652811

15m : 0.591514

1H_regime : range_low

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bear_high (-3)

02/08 20:00

Operational (4H) : bull_high (+2)

02/08 20:00

Tactical (1H) : range_low (0)

02/08 20:00

Score : -1 / ±6

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 02/08/2026 20:00
Score brut
0.5154
Score SMA
0.5410
Rank
#22 / 37
Rank Norm SMA 8h
0.4464
Rank Norm SMA
0.4911
Calculé le
02/08/2026 20:00
Composante Poids Score Détails
Momentum 30% 0.5242 r1h: 0.027% · r4h: -0.178% · r1d: 2.31% · r3d: -0.69% · ema21_slope: 0.0562% · dist_ema21: 0.441%
Force Relative 25% 0.5139 rs_1h: -0.134% · rs_4h: -0.271% · rs_1d: 1.18% · rs_3d: 1.25% · beta_24h: 0.792
Volume 20% 0.1379 rvol_20: 0.28× · zscore_50: -0.932 · trend: -59.42%
Qualité Tendance 15% 0.6807 ADX: 26.5 (trend) · Chop: 43.2 (trend)
Volatilité 10% 1.0000 ATR%: 0.358% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.7572)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.051% 0.4R -0.137% 1.1R 0.4× 12
2h +0.224% 1.7R -0.188% 1.5R 1.2× 24
4h ★ +0.224% 1.7R -0.381% 2.9R 0.6× 48
8h +0.224% 1.7R -0.667% 5.2R 0.3× 96
12h +0.496% 3.8R -0.667% 5.2R 0.7× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

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
59%
noisy_chop 38% early — near 0.0ATR 0.81 bear_high -5.66% +0.32 02/08 20:00
4h ↑ up transition bullish_transition moderate fading compression bull_high
62%
noisy_chop 41% early — near -0.2ATR 0.83 bear_high -0.86% +0.07 02/08 20:00
1h ↑ up range range strong grind compression range_low
41%
noisy_chop 38% mid — — 0.70 range_low -0.13% +0.04 02/08 20:00
15m ↔ neutral transition bullish_transition moderate fading expansion range_low
35%
noisy_chop 50% late — — 0.50 range_low -0.02% -0.05 02/08 20:30
5m —

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↑ up early 10b — 2.269×ATR p0 +0.484×ATR p54
4h ↑ up early 8b — 2.554×ATR p16 +0.271×ATR p27
1h ↓ down mid 6b — 2.465×ATR p42 -0.732×ATR p65
15m ↓ down late 11b — 6.304×ATR p88 -2.084×ATR p91

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:

  1. long_trend: 1
  2. confidence: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.38) | regime:range_low
  4. stop_price: 584.01277535
  5. tp_price: 586.2844493
  6. atr: 0.5048164338395
  7. score: 2.752
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 587.07
  4. ema21 : 585.592
  5. ema50 : 584.28
  6. ema100 : 582.563
  7. price_ema9_diff : -0.00391913
  8. ema9_ema21_diff : 0.00252389
  9. ema21_ema50_diff : 0.00224562
  10. price_ema100_diff : 0.00378784
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0668223
  14. ema_slope_21 : 0.0548392
  15. ema_slope_50 : 0.0263301
  16. ema_slope_100 : 0.0180671
  17. rsi : 0.479082
  18. adx : 0.249504
  19. kc_percentage : 0.397269
  20. kc_width_percentage : 0.0154274
  21. volume_ema_diff : -0.170809
  22. rvol_20 : 0.77718
  23. rvol_50 : 0.715562
  24. volume_zscore_50 : -0.364036
  25. volume_vol_ratio : 92.2917
  26. chop : 43.2345
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 586.778
  32. ema21 : 587.594
  33. ema50 : 586.771
  34. ema100 : 584.489
  35. price_ema9_diff : -0.00342237
  36. ema9_ema21_diff : -0.00138946
  37. ema21_ema50_diff : 0.00140333
  38. price_ema100_diff : 0.000479491
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0348554
  42. ema_slope_21 : -0.0112636
  43. ema_slope_50 : 0.00647138
  44. ema_slope_100 : 0.0120987
  45. rsi : 0.305941
  46. adx : 0.298179
  47. kc_percentage : -0.19433
  48. kc_width_percentage : 0.00692137
  49. volume_ema_diff : 0.531365
  50. rvol_20 : 0.68452
  51. rvol_50 : 0.654937
  52. volume_zscore_50 : -0.215656
  53. volume_vol_ratio : 40.3131
  54. chop : 25.9038
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 585.566
  60. ema21 : 586.636
  61. ema50 : 587.629
  62. ema100 : 587.84
  63. price_ema9_diff : -0.00135962
  64. ema9_ema21_diff : -0.00182409
  65. ema21_ema50_diff : -0.00168968
  66. price_ema100_diff : -0.00522298
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0379097
  70. ema_slope_21 : -0.0256673
  71. ema_slope_50 : -0.0141024
  72. ema_slope_100 : -0.0066958
  73. rsi : 0.247563
  74. adx : 0.375312
  75. kc_percentage : -0.376014
  76. kc_width_percentage : 0.00351563
  77. volume_ema_diff : -0.0740847
  78. rvol_20 : 0.155406
  79. rvol_50 : 0.281946
  80. volume_zscore_50 : -0.23065
  81. volume_vol_ratio : 12.5594
  82. chop : 15.1885
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63392.2
  88. 5m_price_ema100_diff:
    -0.000539821
  89. 5m_price:
    63358
  90. 5m_correlation_with_coin:
    0.652811
  91. btc_indicators
  92. 15m_ema100:
    63253
  93. 15m_price_ema100_diff:
    0.00139006
  94. 15m_price:
    63341
  95. 15m_correlation_with_coin:
    0.591514
  96. btc_indicators
  97. 1H_ema100:
    63420.1
  98. 1H_price_ema100_diff:
    -0.00202097
  99. 1H_price:
    63292
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-07-31 03:00:00
                        [1] => 586
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-07-31 13:00:00
                        [1] => 595.19
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-07-31 15:00:00
                        [1] => 583.84
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-01 04:00:00
                        [1] => 592.74
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-01 18:00:00
                        [1] => 573.39
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 00:00:00
                        [1] => 573.66
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 07:00:00
                        [1] => 586.16
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 12:00:00
                        [1] => 581.18
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 18:00:00
                        [1] => 591.03
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:00:00
                        [1] => 584.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1099267380674
                [ms_dist_from_last_low_pct] => 0.065058467017069
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1881730555223
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-02 07:15:00
                        [1] => 586.16
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 09:00:00
                        [1] => 582.41
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 09:30:00
                        [1] => 584.55
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 12:30:00
                        [1] => 581.18
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 16:45:00
                        [1] => 588.65
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 18:30:00
                        [1] => 591.03
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 20:15:00
                        [1] => 588.18
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 21:45:00
                        [1] => 590.65
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 22:30:00
                        [1] => 587.47
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:30:00
                        [1] => 584.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0276813679844
                [ms_dist_from_last_low_pct] => 0.083891181153591
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.57867794346762
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-02 19:30:00
                        [1] => 588.35
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 19:50:00
                        [1] => 589.69
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 20:25:00
                        [1] => 588.18
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 21:05:00
                        [1] => 589.86
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 21:40:00
                        [1] => 588.91
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 21:45:00
                        [1] => 590.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 22:40:00
                        [1] => 587.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 587.54
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-02 23:35:00
                        [1] => 588.55
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 00:30:00
                        [1] => 584.09
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.64225639282983
                [ms_dist_from_last_low_pct] => 0.11642041466212
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.7635809549898
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : range
  116. confidence : 0.971
  117. trend_strength : -0.0146
  118. trend_persistence : 0.5
  119. high_delta_atr : 2.1643
  120. low_delta_atr : 3.3421
  121. current_swing_amp_atr : 4.2966
  122. current_swing_speed : 0.7161
  123. current_swing_efficiency : 0.5927
  124. retracement_ratio : 1.9779
  125. extension_ratio : 0.788
  126. compression_score : 1.0668
  127. swing_entropy : 1
  128. breakout_strength : -0.7511
  129. distance_to_last_high_atr : -2.9154
  130. distance_to_last_low_atr : 1.4622
  131. pivot_count : 36
  132. swing_count : 35
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    591.03
  136. last_pivot_index:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : range
  141. structure : range
  142. breakout_state : none
  143. quality : volatile
  144. strength : strong
  145. exhaustion : low
  146. momentum_type : grind
  147. volatility_regime : normal
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.542
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6359
  154. scores_strength_score:
    0.6767
  155. scores_quality_score:
    0.3189
  156. scores_cleanliness_score:
    0.1863
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3248
  160. scores_continuation_score:
    0.5319
  161. scores_structure_score:
    0.6824
  162. scores_volatility_expansion:
    0.4523
  163. scores_momentum_type_score:
    0.6325
  164. scores_risk_score:
    0.6262
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1093
  167. features_ema50_slope:
    0.0672
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5369
  170. features_price_vs_ema50:
    0.0828
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.6275
  177. features_trend_efficiency:
    0.5927
  178. features_impulse_strength:
    5.3652
  179. features_directional_candle_ratio:
    0.6
  180. features_pullback_depth_ratio:
    1.9779
  181. features_pullback_depth_atr:
    4.5725
  182. features_extension_from_mean:
    0.0828
  183. features_impulse_decay_score:
    0.606
  184. features_opposing_wick_pressure:
    0.3007
  185. features_volatility_percentile:
    0.5
  186. features_volatility_delta:
    -0.0715
  187. features_body_ratio:
    0.4303
  188. features_closes_position_ratio:
    0.4796
  189. features_slope_consistency:
    0.8394
  190. features_range_position:
    0.6262
  191. features_distance_to_recent_high:
    -5.0553
  192. features_distance_to_recent_low:
    8.4693
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : -0.0713
  204. obi_top10 : -0.0713
  205. micro_price : 584.39845777
  206. spread_pct : 0.001711
  207. mid_price : 584.395
  208. bid_wall_price :
  209. bid_wall_size :
  210. bid_wall_dist_atr :
  211. ask_wall_price :
  212. ask_wall_size :
  213. ask_wall_dist_atr :
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0558
  216. obi_top5_std : 0.0334
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7013
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (7)

# Heure Entry Δ
1 20:42 584.77000000 0%
2 20:48 584.33000000 -0.075%
3 20:54 584.58000000 -0.032%
4 21:01 584.49000000 -0.048%
5 21:06 584.91000000 +0.024%
6 21:18 584.17000000 -0.103%
7 21:36 584.36000000 -0.07%

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0772
0.01%
TP to Pivot Distance
4.3656
0.74%
DateTime Price Type
2026-08-02 19:30:00 588.35 ↓ Low
2026-08-02 19:50:00 589.69 ↑ High
2026-08-02 20:25:00 588.18 ↓ Low
2026-08-02 21:05:00 589.86 ↑ High
2026-08-02 21:40:00 588.91 ↓ Low
2026-08-02 21:45:00 590.65 ↑ High
2026-08-02 22:40:00 587.47 ↓ Low
2026-08-02 23:15:00 587.54 ↓ Low
2026-08-02 23:35:00 588.55 ↑ High
2026-08-03 00:30:00 584.09 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.03%
Dist From Last Low Pct
0.08%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
2.8328
0.49%
TP to Pivot Distance
4.7456
0.81%
DateTime Price Type
2026-08-02 07:15:00 586.16 ↑ High
2026-08-02 09:00:00 582.41 ↓ Low
2026-08-02 09:30:00 584.55 ↑ High
2026-08-02 12:30:00 581.18 ↓ Low
2026-08-02 16:45:00 588.65 ↑ High
2026-08-02 18:30:00 591.03 ↑ High
2026-08-02 20:15:00 588.18 ↓ Low
2026-08-02 21:45:00 590.65 ↑ High
2026-08-02 22:30:00 587.47 ↓ Low
2026-08-03 00:30:00 584.09 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.11%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
10.6228
1.82%
TP to Pivot Distance
8.9056
1.52%
DateTime Price Type
2026-07-31 03:00:00 586 ↓ Low
2026-07-31 13:00:00 595.19 ↑ High
2026-07-31 15:00:00 583.84 ↓ Low
2026-08-01 04:00:00 592.74 ↑ High
2026-08-01 18:00:00 573.39 ↓ Low
2026-08-02 00:00:00 573.66 ↓ Low
2026-08-02 07:00:00 586.16 ↑ High
2026-08-02 12:00:00 581.18 ↓ Low
2026-08-02 18:00:00 591.03 ↑ High
2026-08-03 00:00:00 584.09 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.015
Persistence
0.500
High Δ ATR
2.164
Low Δ ATR
3.342

Current Swing

Amp ATR
4.297
Speed
0.716
Efficiency
0.593

Structure

Retracement
1.978
Extension
0.788
Compression
1.067
Entropy
1.000
Breakout Str.
-0.751
Dist High ATR
-2.915
Dist Low ATR
1.462
36 pivots · 35 swings · Last pivot: ↑ 591.0300 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 54%

Context

phase range
structure range
breakout none
quality volatile
strength strong
exhaustion low
momentum grind
volatility normal
risk mid_range
htf unknown
Scores
Direction Score 0.636
Strength Score 0.677
Quality Score 0.319
Cleanliness Score 0.186
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.325
Continuation Score 0.532
Structure Score 0.682
Volatility Expansion 0.452
Momentum Type Score 0.633
Risk Score 0.626
Features
Ema20 Slope
0.109
Ema50 Slope
0.067
Ema Alignment Score
0.667
Price Vs Ema20
-0.537
Price Vs Ema50
0.083
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.628
Trend Efficiency
0.593
Impulse Strength
5.365
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.978
Pullback Depth Atr
4.573
Extension From Mean
0.083
Impulse Decay Score
0.606
Opposing Wick Pressure
0.301
Volatility Percentile
0.500
Volatility Delta
-0.072
Body Ratio
0.430
Closes Position Ratio
0.480
Slope Consistency
0.839
Range Position
0.626
Distance To Recent High
-5.055
Distance To Recent Low
8.469
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7013ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 -0.071
avg -0.056 ± 0.033
OBI Top 10 -0.071

Microstructure

Mid Price
584.3950
Micro Price
584.3985
Spread
0.0017%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
584.77 584.0128 586.2844 2 748.11
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 584.77
  • Stop Loss: 584.0128
  • Take Profit: 586.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.0128 - 584.77 = -0.75720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.77 - 586.2844 = -1.5144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5144 / -0.75720000000001 = 2

📌 Position Size

Amount Margin Quantity Leverage
6178.0345 100 10.5649 62.00
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 -0.75720000000001

Taille de position = 8 / -0.75720000000001 = -10.57

Taille de position USD = -10.57 x 584.77 = -6181.02

Donc, tu peux acheter -10.57 avec un stoploss a 584.0128

Avec un position size USD de -6181.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.57 x -0.75720000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.57 x -1.5144 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -10.57
  • Taille de position USD -6181.02
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.26 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1368 % 105.64 % 5
Entry Stop Loss Take Profit RR Current Price
584.77 584.0128 586.2844 2 748.11
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 584.77
  • Stop Loss: 584.0128
  • Take Profit: 586.2844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 584.0128 - 584.77 = -0.75720000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 584.77 - 586.2844 = -1.5144

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5144 / -0.75720000000001 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 586.2844
            [entry_price] => 584.77
            [stop_loss] => 583.93708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 01:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 586.2844
            [entry_price] => 584.77
            [stop_loss] => 583.86136
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 01:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 586.2844
            [entry_price] => 584.77
            [stop_loss] => 583.78564
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 01:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 586.2844
            [entry_price] => 584.77
            [stop_loss] => 583.6342
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 03:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.130% (0.7572)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.051% 0.4R -0.137% 1.1R 0.4× 12
2h +0.224% 1.7R -0.188% 1.5R 1.2× 24
4h ★ +0.224% 1.7R -0.381% 2.9R 0.6× 48
8h +0.224% 1.7R -0.667% 5.2R 0.3× 96
12h +0.496% 3.8R -0.667% 5.2R 0.7× 144

computed 2 months ago

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