Long Trade on BNB (CatchTheWave)
With 12.36 BNB at 584.2$ per unit. Take profit: 585.4948 (0.22 %) & Stop Loss: 583.5526 (0.11 %)
02 Aug 2026 at 21:54:43
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
02 Aug 2026 21:54
→ 22:20
· 25 minutes
Position
Entry 584.2$
Qty 12.3567 BNB
Size 7218.7996$ (margin 100$) (leverage 72)
Risk Setup
TP 585.4948 (+0.22%)
TP $ 16$
SL 583.5526 (-0.11%)
SL $ 8$
RR 2
Status
win
PnL
+0.22%
/ +16$
MAE -0.41%
MFE +0.32%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56887)
#17 / 37
OUT
seuil : top 15
score du 02/08/2026 21:00
score du 02/08/2026 21:00
Avg Rank 8h: 0.4444
Quality Score
0.539
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)
4.1M $
volume USDT au moment du signal
02/08 21:45
02/08 21:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#17 / 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
0.11 %
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
#17 / 37
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
-2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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 | 1.74×ATR |
| 4h | near | 0.21×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 : range 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 21:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.660552 15m : 0.572715 |
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 21:00 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 21:00
Score brut
0.5393
Score SMA
0.5396
Rank
#17
/ 37
Rank Norm SMA 8h
0.4444
Rank Norm SMA
0.4762
Calculé le
02/08/2026 21:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4916 | r1h: -0.602% · r4h: -0.725% · r1d: 1.80% · r3d: -1.02% · ema21_slope: 0.0550% · dist_ema21: -0.167% |
| Force Relative | 25% | 0.5032 | rs_1h: -0.220% · rs_4h: -0.456% · rs_1d: 1.00% · rs_3d: 1.12% · beta_24h: 0.876 |
| Volume | 20% | 0.3297 | rvol_20: 1.01× · zscore_50: -0.076 · trend: -10.63% |
| Qualité Tendance | 15% | 0.6672 | ADX: 25.0 (weak) · Chop: 43.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.385% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.111%
(0.6474)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 2.9R | -0.091% | 0.8R | 3.6× | 12 |
| 2h | +0.322% | 2.9R | -0.284% | 2.6R | 1.1× | 24 |
| 4h ★ | +0.322% | 2.9R | -0.406% | 3.7R | 0.8× | 48 |
| 8h | +0.341% | 3.1R | -0.570% | 5.1R | 0.6× | 96 |
| 12h | +0.678% | 6.1R | -0.570% | 5.1R | 1.2× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 50
ML Pullback Score: 2.3
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 42% | early | — | near 0.2ATR | 0.83 | bear_high | -1.20% | +0.07 | 02/08 20:00 |
| 1h | ↑ up | range | range | strong | grind | compression | range_low |
42%
|
noisy_chop 38% | mid | near 0.0ATR | — | 0.71 | range_low | -0.42% | +0.04 | 02/08 21:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | fading | normal | range_low |
34%
|
noisy_chop 46% | late | — | — | — | range_low | -0.08% | -0.03 | 02/08 21:30 |
| 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 | — | 2.083×ATR | p3 | -0.082×ATR | p8 |
| 1h | ↓ down | mid | 7b | — | 3.021×ATR | p53 | -0.986×ATR | p77 |
| 15m | ↓ down | late | 15b | — | 6.842×ATR | p92 | -1.1×ATR | p65 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:range_low
- stop_price: 583.55257934
- tp_price: 585.49484131
- atr: 0.4316137704291
- score: 1.9311
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 586.608
- ema21 : 585.52
- ema50 : 584.302
- ema100 : 582.623
- price_ema9_diff : -0.00410605
- ema9_ema21_diff : 0.00185826
- ema21_ema50_diff : 0.00208549
- price_ema100_diff : 0.00270623
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0594045
- ema_slope_21 : 0.0526046
- ema_slope_50 : 0.0264933
- ema_slope_100 : 0.0182571
- rsi : 0.478608
- adx : 0.234381
- kc_percentage : 0.335144
- kc_width_percentage : 0.0146514
- volume_ema_diff : -0.293934
- rvol_20 : 0.265774
- rvol_50 : 0.244166
- volume_zscore_50 : -0.97321
- volume_vol_ratio : 32.5349
- chop : 43.1801
- regime : range_low ¸
- 15m
- timeframe : 15m
- ema9 : 585.217
- ema21 : 586.414
- ema50 : 586.377
- ema100 : 584.629
- price_ema9_diff : -0.00173884
- ema9_ema21_diff : -0.00204188
- ema21_ema50_diff : 6.40205E-5
- price_ema100_diff : -0.000733805
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0527748
- ema_slope_21 : -0.0307851
- ema_slope_50 : -0.00637964
- ema_slope_100 : 0.00431505
- rsi : 0.309719
- adx : 0.327149
- kc_percentage : -0.142154
- kc_width_percentage : 0.00575848
- volume_ema_diff : -0.539349
- rvol_20 : 0.0473194
- rvol_50 : 0.0485306
- volume_zscore_50 : -0.567208
- volume_vol_ratio : 3.13837
- chop : 37.7976
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 584.431
- ema21 : 585.022
- ema50 : 586.29
- ema100 : 587.153
- price_ema9_diff : -0.000395726
- ema9_ema21_diff : -0.0010111
- ema21_ema50_diff : -0.00216268
- price_ema100_diff : -0.00503016
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0106227
- ema_slope_21 : -0.0175951
- ema_slope_50 : -0.0158299
- ema_slope_100 : -0.0102279
- rsi : 0.312028
- adx : 0.462911
- kc_percentage : 0.034461
- kc_width_percentage : 0.00282145
- volume_ema_diff : -0.839517
- rvol_20 : 0.0938016
- rvol_50 : 0.0579636
- volume_zscore_50 : -0.30233
- volume_vol_ratio : 2.87612
- chop : 68.567
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63373.7
- 5m_price_ema100_diff:
-0.00316789
- 5m_price:
63173
- 5m_correlation_with_coin:
0.660552
- btc_indicators
- 15m_ema100:
63274
- 15m_price_ema100_diff:
-0.00164376
- 15m_price:
63170
- 15m_correlation_with_coin:
0.572715
- btc_indicators
- 1H_ema100:
63425.4
- 1H_price_ema100_diff:
-0.00346044
- 1H_price:
63206
- 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] => 2026-07-31 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 01:00:00 [1] => 583.97 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.1082347765765 [ms_dist_from_last_low_pct] => 0.087333253420551 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2089662140178 [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] => 2026-08-02 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 01:30:00 [1] => 583.97 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0717006687547 [ms_dist_from_last_low_pct] => 0.059934585680775 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.59934585680771 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-02 20:25:00 [1] => 588.18 [2] => L ) [1] => Array ( [0] => 2026-08-02 21:05:00 [1] => 589.86 [2] => H ) [2] => Array ( [0] => 2026-08-02 21:40:00 [1] => 588.91 [2] => L ) [3] => Array ( [0] => 2026-08-02 21:45:00 [1] => 590.65 [2] => H ) [4] => Array ( [0] => 2026-08-02 22:40:00 [1] => 587.47 [2] => L ) [5] => Array ( [0] => 2026-08-02 23:15:00 [1] => 587.54 [2] => L ) [6] => Array ( [0] => 2026-08-02 23:35:00 [1] => 588.55 [2] => H ) [7] => Array ( [0] => 2026-08-03 00:30:00 [1] => 584.09 [2] => L ) [8] => Array ( [0] => 2026-08-03 01:10:00 [1] => 585.07 [2] => H ) [9] => Array ( [0] => 2026-08-03 01:35:00 [1] => 583.97 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.14870015553695 [ms_dist_from_last_low_pct] => 0.039385584875939 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.188365840711 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.971
- trend_strength : -0.0146
- trend_persistence : 0.5
- high_delta_atr : 2.2464
- low_delta_atr : 3.4687
- current_swing_amp_atr : 4.2966
- current_swing_speed : 0.7161
- current_swing_efficiency : 0.5927
- retracement_ratio : 1.9779
- extension_ratio : 0.788
- compression_score : 1.0668
- swing_entropy : 1
- breakout_strength : -0.7749
- distance_to_last_high_atr : -3.0213
- distance_to_last_low_atr : 1.5222
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
591.03
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.538
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6299
- scores_strength_score:
0.6767
- scores_quality_score:
0.3164
- scores_cleanliness_score:
0.1858
- scores_structural_quality:
0.4233
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3255
- scores_continuation_score:
0.5293
- scores_structure_score:
0.6824
- scores_volatility_expansion:
0.2777
- scores_momentum_type_score:
0.6309
- scores_risk_score:
0.6265
- trend_analyzer_1h
- features_ema20_slope:
0.0695
- features_ema50_slope:
0.0543
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5318
- features_price_vs_ema50:
0.0837
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6285
- features_trend_efficiency:
0.5927
- features_impulse_strength:
5.3652
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.9779
- features_pullback_depth_atr:
4.5725
- features_extension_from_mean:
0.0837
- features_impulse_decay_score:
0.606
- features_opposing_wick_pressure:
0.3032
- features_volatility_percentile:
0.24
- features_volatility_delta:
-0.0995
- features_body_ratio:
0.4228
- features_closes_position_ratio:
0.482
- features_slope_consistency:
0.8452
- features_range_position:
0.6265
- features_distance_to_recent_high:
-5.4261
- features_distance_to_recent_low:
9.103
- 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 : -0.0579
- obi_top10 : -0.0579
- micro_price : 583.68005196
- spread_pct : 0.001713
- mid_price : 583.685
- bid_wall_price : 583
- bid_wall_size : 3729.58
- bid_wall_dist_atr : 1.5871
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0489
- obi_top5_std : 0.0219
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6990
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:54 | 584.20000000 | 0% |
| 2 | 22:01 | 583.87000000 | -0.056% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.04%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4174
0.07%
TP to Pivot Distance
5.1552
0.88%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-03 01:10:00 | 585.07 | ↑ High |
| 2026-08-03 01:35:00 | 583.97 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
2.3726
0.41%
TP to Pivot Distance
5.5352
0.95%
| 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 01:30:00 | 583.97 | ↓ 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
0.09%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.1626
1.74%
TP to Pivot Distance
9.6952
1.66%
| 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 01:00:00 | 583.97 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
97%
Trend
Trend Strength
-0.015
Persistence
0.500
High Δ ATR
2.246
Low Δ ATR
3.469
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.
-0.775
Dist High ATR
-3.021
Dist Low ATR
1.522
36 pivots
·
35 swings
·
Last pivot:
↑ 591.0300
@ bar 192
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
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.630
Strength Score
0.677
Quality Score
0.316
Cleanliness Score
0.186
Structural Quality
0.423
Pullback Score
1.000
Exhaustion Score
0.326
Continuation Score
0.529
Structure Score
0.682
Volatility Expansion
0.278
Momentum Type Score
0.631
Risk Score
0.627
Features
Ema20 Slope
0.070
Ema50 Slope
0.054
Ema Alignment Score
0.667
Price Vs Ema20
-0.532
Price Vs Ema50
0.084
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.629
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
0.084
Impulse Decay Score
0.606
Opposing Wick Pressure
0.303
Volatility Percentile
0.240
Volatility Delta
-0.100
Body Ratio
0.423
Closes Position Ratio
0.482
Slope Consistency
0.845
Range Position
0.627
Distance To Recent High
-5.426
Distance To Recent Low
9.103
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6990ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.058
avg -0.049
± 0.022
OBI Top 10
-0.058
Microstructure
Mid Price
583.6850
Micro Price
583.6801
Spread
0.0017%
↑ Bid Wall (Support)
Price
583.0000
Size
3,729.58
Dist ATR
1.5871
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 584.2 | 583.5526 | 585.4948 | 2 | 749.57 |
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 584.2
- Stop Loss: 583.5526
- Take Profit: 585.4948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 583.5526 - 584.2 = -0.64740000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 584.2 - 585.4948 = -1.2948
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2948 / -0.64740000000006 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7218.7996 | 100 | 12.3567 | 72.00 |
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 -0.64740000000006
Taille de position = 8 / -0.64740000000006 = -12.36
Taille de position USD = -12.36 x 584.2 = -7220.71
Donc, tu peux acheter -12.36 avec un stoploss a 583.5526
Avec un position size USD de -7220.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.36 x -0.64740000000006 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.36 x -1.2948 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.36
- Taille de position USD -7220.71
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0907 % | 81.86 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 584.2 | 583.5526 | 585.4948 | 2 | 749.57 |
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 584.2
- Stop Loss: 583.5526
- Take Profit: 585.4948
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 583.5526 - 584.2 = -0.64740000000006
-
Récompense (distance jusqu'au take profit):
E - TP = 584.2 - 585.4948 = -1.2948
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2948 / -0.64740000000006 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 585.4948
[stop_loss] => 583.5526
[rr_ratio] => 2
[closed_at] => 2026-08-03 02:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 585.8185
[stop_loss] => 583.5526
[rr_ratio] => 2.5
[closed_at] => 2026-08-03 02:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 586.1422
[stop_loss] => 583.5526
[rr_ratio] => 3
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 586.4659
[stop_loss] => 583.5526
[rr_ratio] => 3.5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 586.7896
[stop_loss] => 583.5526
[rr_ratio] => 4
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 587.1133
[stop_loss] => 583.5526
[rr_ratio] => 4.5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 587.437
[stop_loss] => 583.5526
[rr_ratio] => 5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 587.7607
[stop_loss] => 583.5526
[rr_ratio] => 5.5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 588.0844
[stop_loss] => 583.5526
[rr_ratio] => 6
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 588.4081
[stop_loss] => 583.5526
[rr_ratio] => 6.5
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 588.7318
[stop_loss] => 583.5526
[rr_ratio] => 7
[closed_at] => 2026-08-03 03:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.111%
(0.6474)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.322% | 2.9R | -0.091% | 0.8R | 3.6× | 12 |
| 2h | +0.322% | 2.9R | -0.284% | 2.6R | 1.1× | 24 |
| 4h ★ | +0.322% | 2.9R | -0.406% | 3.7R | 0.8× | 48 |
| 8h | +0.341% | 3.1R | -0.570% | 5.1R | 0.6× | 96 |
| 12h | +0.678% | 6.1R | -0.570% | 5.1R | 1.2× | 144 |
computed 2 months ago
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