02 Aug 2026 at 23:48:38 hyperliquid

Long Trade on BNB (CatchTheWave)

With 10.23 BNB at 583.52$ per unit. Take profit: 585.0837 (0.27 %) & Stop Loss: 582.7382 (0.13 %)

BNB LONG CatchTheWave hyperliquid 02 Aug 2026 23:48 → 00:50 · 1 hour

Position

Entry 583.52$

Qty 10.2323 BNB

Size 5970.7462$ (margin 100$) (leverage 60)

Risk Setup

TP 585.0837 (+0.27%)

TP $ 16$

SL 582.7382 (-0.13%)

SL $ 8$

RR 2

Status loss PnL -0.13% / -8$ MAE -0.34% MFE +0.15% 1.1R

V2 Shadow Analysis

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

Quality Rank (id: 56961)
#17 / 37 OUT
seuil : top 15
score du 02/08/2026 23:00

Avg Rank 8h: 0.4653

Quality Score
0.514
score brut du coin
Signal Confidence
61 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.4M $
volume USDT au moment du signal
02/08 23:45

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
61 % 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
#17 / 37 OUT
seuil : top 15
Signal Confidence
61 % 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 1.79×ATR
4h near 0.15×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 : bear_low_vol

rules_regime : bear_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 23:00

Score : -1

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.740468

15m : 0.516179

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 23:00

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 23:00
Score brut
0.5140
Score SMA
0.5357
Rank
#17 / 37
Rank Norm SMA 8h
0.4653
Rank Norm SMA
0.4961
Calculé le
02/08/2026 23:00
Composante Poids Score Détails
Momentum 30% 0.5141 r1h: 0.308% · r4h: -0.384% · r1d: 0.84% · r3d: -0.37% · ema21_slope: 0.0496% · dist_ema21: 0.061%
Force Relative 25% 0.5423 rs_1h: 0.367% · rs_4h: -0.004% · rs_1d: 1.27% · rs_3d: 1.35% · beta_24h: 0.801
Volume 20% 0.1388 rvol_20: 0.22× · zscore_50: -1.025 · trend: -44.67%
Qualité Tendance 15% 0.6429 ADX: 22.2 (weak) · Chop: 43.4 (trend)
Volatilité 10% 1.0000 ATR%: 0.376% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.134% (0.7818)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.147% 1.1R -0.115% 0.9R 1.3× 12
2h +0.147% 1.1R -0.290% 2.2R 0.5× 24
4h ★ +0.147% 1.1R -0.336% 2.5R 0.4× 48
8h +0.711% 5.3R -0.454% 3.4R 1.6× 96
12h +1.710% 12.8R -0.454% 3.4R 3.8× 144

computed 2 months ago

Prediction

ML Trade Score: -100
ML Pullback Score: 1.48
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
63%
noisy_chop 41% early — near 0.1ATR 0.83 bear_high -1.39% +0.09 02/08 20:00
1h ↑ up range range strong grind compression range_low
42%
noisy_chop 39% mid near -0.1ATR — 0.70 range_low -0.66% +0.05 02/08 23:00
15m ↓ down transition bearish_transition moderate grind normal range_low
43%
noisy_chop 45% early near -0.6ATR — — range_low -0.31% -0.01 02/08 23:30
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 — 2.131×ATR p3 -0.03×ATR p2
1h ↓ down mid 9b — 3.087×ATR p57 -0.692×ATR p62
15m ↓ down early 4b — 1.72×ATR p8 -0.39×ATR p25

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: 0.6143
  3. reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_low|ob:ask_pressure(-0.10)
  4. stop_price: 582.73816137
  5. tp_price: 585.08367725
  6. atr: 0.5212257503816
  7. score: 2.0851
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 585.937
  4. ema21 : 585.386
  5. ema50 : 584.335
  6. ema100 : 582.694
  7. price_ema9_diff : -0.00412524
  8. ema9_ema21_diff : 0.000941109
  9. ema21_ema50_diff : 0.00179737
  10. price_ema100_diff : 0.00141684
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0355261
  14. ema_slope_21 : 0.0424238
  15. ema_slope_50 : 0.0240327
  16. ema_slope_100 : 0.0173767
  17. rsi : 0.478648
  18. adx : 0.21201
  19. kc_percentage : 0.270826
  20. kc_width_percentage : 0.0144637
  21. volume_ema_diff : -0.544999
  22. rvol_20 : 0.280416
  23. rvol_50 : 0.223907
  24. volume_zscore_50 : -0.99218
  25. volume_vol_ratio : 28.6194
  26. chop : 46.771
  27. regime : range_low
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 584.562
  32. ema21 : 585.415
  33. ema50 : 585.969
  34. ema100 : 585.289
  35. price_ema9_diff : -0.00178275
  36. ema9_ema21_diff : -0.00145748
  37. ema21_ema50_diff : -0.000945258
  38. price_ema100_diff : -0.00302245
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. ema_slope_9 : -0.0260405
  42. ema_slope_21 : -0.0274132
  43. ema_slope_50 : -0.0125735
  44. ema_slope_100 : -0.00290399
  45. rsi : 0.337167
  46. adx : 0.281578
  47. kc_percentage : 0.0492891
  48. kc_width_percentage : 0.00698061
  49. volume_ema_diff : -0.467419
  50. rvol_20 : 0.72668
  51. rvol_50 : 0.91215
  52. volume_zscore_50 : -0.0533055
  53. volume_vol_ratio : 40.6629
  54. chop : 50.3279
  55. regime : range_low
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 584.433
  60. ema21 : 584.712
  61. ema50 : 585.374
  62. ema100 : 586.363
  63. price_ema9_diff : -0.00156245
  64. ema9_ema21_diff : -0.000477876
  65. ema21_ema50_diff : -0.00113153
  66. price_ema100_diff : -0.00484968
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0118767
  70. ema_slope_21 : -0.00519261
  71. ema_slope_50 : -0.00656722
  72. ema_slope_100 : -0.00657479
  73. rsi : 0.343272
  74. adx : 0.224293
  75. kc_percentage : -0.0425686
  76. kc_width_percentage : 0.00371155
  77. volume_ema_diff : 0.393338
  78. rvol_20 : 5.46889
  79. rvol_50 : 1.93249
  80. volume_zscore_50 : 0.278931
  81. volume_vol_ratio : 78.6326
  82. chop : 24.127
  83. regime : range_low
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    63276.3
  88. 5m_price_ema100_diff:
    -0.00664287
  89. 5m_price:
    62856
  90. 5m_correlation_with_coin:
    0.740468
  91. btc_indicators
  92. 15m_ema100:
    63297.1
  93. 15m_price_ema100_diff:
    -0.00696919
  94. 15m_price:
    62856
  95. 15m_correlation_with_coin:
    0.516179
  96. btc_indicators
  97. 1H_ema100:
    63379
  98. 1H_price_ema100_diff:
    -0.00531808
  99. 1H_price:
    63042
  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 01:00:00
                        [1] => 583.67
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.1200785070132
                [ms_dist_from_last_low_pct] => 0.12678397039423
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2609865163534
                [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 09:30:00
                        [1] => 584.55
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 12:30:00
                        [1] => 581.18
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 16:45:00
                        [1] => 588.65
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 18:30:00
                        [1] => 591.03
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 20:15:00
                        [1] => 588.18
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-02 21:45:00
                        [1] => 590.65
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-02 22:30:00
                        [1] => 587.47
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 01:45:00
                        [1] => 583.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 02:30:00
                        [1] => 586.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 03:45:00
                        [1] => 582.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43680043680045
                [ms_dist_from_last_low_pct] => 0.16822879115598
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60768359254301
                [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 21:40:00
                        [1] => 588.91
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-02 21:45:00
                        [1] => 590.65
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-02 22:40:00
                        [1] => 587.47
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-02 23:15:00
                        [1] => 587.54
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-02 23:35:00
                        [1] => 588.55
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-03 00:30:00
                        [1] => 584.09
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-03 01:10:00
                        [1] => 585.07
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-03 01:55:00
                        [1] => 583.67
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-03 02:40:00
                        [1] => 586.08
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-03 03:45:00
                        [1] => 582.54
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.43680043680045
                [ms_dist_from_last_low_pct] => 0.16822879115598
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.60768359254301
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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 : 2.2711
  120. low_delta_atr : 3.507
  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 : -0.8161
  129. distance_to_last_high_atr : -3.0872
  130. distance_to_last_low_atr : 1.5063
  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:
    190
  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 : compression
  148. htf_context : unknown
  149. risk_state : mid_range
  150. confidence : 0.532
  151. state : up_range_grind
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.6177
  154. scores_strength_score:
    0.6592
  155. scores_quality_score:
    0.3264
  156. scores_cleanliness_score:
    0.218
  157. scores_structural_quality:
    0.415
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.3117
  160. scores_continuation_score:
    0.5286
  161. scores_structure_score:
    0.6824
  162. scores_volatility_expansion:
    0.2541
  163. scores_momentum_type_score:
    0.6255
  164. scores_risk_score:
    0.6243
  165. trend_analyzer_1h
  166. features_ema20_slope:
    -0.012
  167. features_ema50_slope:
    0.0213
  168. features_ema_alignment_score:
    0.6667
  169. features_price_vs_ema20:
    -0.5004
  170. features_price_vs_ema50:
    0.0355
  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:
    9
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.564
  177. features_trend_efficiency:
    0.5927
  178. features_impulse_strength:
    5.3652
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.9779
  181. features_pullback_depth_atr:
    4.5725
  182. features_extension_from_mean:
    0.0355
  183. features_impulse_decay_score:
    0.606
  184. features_opposing_wick_pressure:
    0.2648
  185. features_volatility_percentile:
    0.18
  186. features_volatility_delta:
    -0.0808
  187. features_body_ratio:
    0.4763
  188. features_closes_position_ratio:
    0.4544
  189. features_slope_consistency:
    0.7068
  190. features_range_position:
    0.6243
  191. features_distance_to_recent_high:
    -5.5634
  192. features_distance_to_recent_low:
    9.2435
  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 : -0.0548
  204. obi_top10 : -0.1464
  205. micro_price : 583.42570331
  206. spread_pct : 0.001714
  207. mid_price : 583.425
  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 : -0.2027
  216. obi_top5_std : 0.1056
  217. pressure_side : ask
  218. collection_mode : ws_rolling
  219. collection_ms : 7040
  220. aggregation_tick : 1
  221. error :
  222. ¸

Signal Details

Signaux confirmants (3)

# Heure Entry Δ
1 23:48 583.52000000 0%
2 00:01 583.06000000 -0.079%
3 00:54 582.69000000 -0.142%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1982
0.03%
TP to Pivot Distance
5.5663
0.95%
DateTime Price Type
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 01:55:00 583.67 ↓ Low
2026-08-03 02:40:00 586.08 ↑ High
2026-08-03 03:45:00 582.54 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.5582
0.27%
TP to Pivot Distance
5.9463
1.02%
DateTime Price Type
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 01:45:00 583.67 ↓ Low
2026-08-03 02:30:00 586.08 ↑ High
2026-08-03 03:45:00 582.54 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.13%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.3482
1.60%
TP to Pivot Distance
10.1063
1.73%
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 01:00:00 583.67 ↓ Low

Market Structure V2

1H ↔ range
Confidence 97%

Trend

Trend Strength
-0.015
Persistence
0.500
High Δ ATR
2.271
Low Δ ATR
3.507

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.
-0.816
Dist High ATR
-3.087
Dist Low ATR
1.506
36 pivots · 35 swings · Last pivot: ↑ 591.0300 @ bar 190

Trend Analyzer 1H

1H ↑ up up_range_grind
Confidence 53%

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 0.618
Strength Score 0.659
Quality Score 0.326
Cleanliness Score 0.218
Structural Quality 0.415
Pullback Score 1.000
Exhaustion Score 0.312
Continuation Score 0.529
Structure Score 0.682
Volatility Expansion 0.254
Momentum Type Score 0.626
Risk Score 0.624
Features
Ema20 Slope
-0.012
Ema50 Slope
0.021
Ema Alignment Score
0.667
Price Vs Ema20
-0.500
Price Vs Ema50
0.036
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.564
Trend Efficiency
0.593
Impulse Strength
5.365
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.978
Pullback Depth Atr
4.573
Extension From Mean
0.036
Impulse Decay Score
0.606
Opposing Wick Pressure
0.265
Volatility Percentile
0.180
Volatility Delta
-0.081
Body Ratio
0.476
Closes Position Ratio
0.454
Slope Consistency
0.707
Range Position
0.624
Distance To Recent High
-5.563
Distance To Recent Low
9.244
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 7040ms Confidence avant OB : 71% → 61%

Order Book Imbalance

OBI Top 5 -0.055
avg -0.203 ± 0.106
OBI Top 10 -0.146

Microstructure

Mid Price
583.4250
Micro Price
583.4257
Spread
0.0017%

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
583.52 582.7382 585.0837 2 745.13
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 583.52
  • Stop Loss: 582.7382
  • Take Profit: 585.0837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.7382 - 583.52 = -0.78179999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 583.52 - 585.0837 = -1.5637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5637 / -0.78179999999998 = 2.0001

📌 Position Size

Amount Margin Quantity Leverage
5970.7462 100 10.2323 60.00
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 -0.78179999999998

Taille de position = 8 / -0.78179999999998 = -10.23

Taille de position USD = -10.23 x 583.52 = -5969.41

Donc, tu peux acheter -10.23 avec un stoploss a 582.7382

Avec un position size USD de -5969.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10.23 x -0.78179999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10.23 x -1.5637 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -10.23
  • Taille de position USD -5969.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2.0001

📌 Peformances

TP % Target TP $ Target
0.27 % 16 $
SL % Target SL $ Target
0.13 % 8 $
PNL PNL %
-8 $ -0.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1422 % 106.12 % 6
Entry Stop Loss Take Profit RR Current Price
583.52 582.7382 585.0837 2 745.13
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 583.52
  • Stop Loss: 582.7382
  • Take Profit: 585.0837

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 582.7382 - 583.52 = -0.78179999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 583.52 - 585.0837 = -1.5637

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5637 / -0.78179999999998 = 2.0001

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 585.0837
            [entry_price] => 583.52
            [stop_loss] => 582.66002
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-03 04:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 585.0837
            [entry_price] => 583.52
            [stop_loss] => 582.58184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-03 04:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 585.0837
            [entry_price] => 583.52
            [stop_loss] => 582.50366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-03 04:55:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 585.0837
            [entry_price] => 583.52
            [stop_loss] => 582.3473
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-03 05:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.134% (0.7818)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.147% 1.1R -0.115% 0.9R 1.3× 12
2h +0.147% 1.1R -0.290% 2.2R 0.5× 24
4h ★ +0.147% 1.1R -0.336% 2.5R 0.4× 48
8h +0.711% 5.3R -0.454% 3.4R 1.6× 96
12h +1.710% 12.8R -0.454% 3.4R 3.8× 144

computed 2 months ago

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