Long Trade on BNB (CatchTheWave)
With 17.14 BNB at 589.14$ per unit. Take profit: 590.0733 (0.16 %) & Stop Loss: 588.6733 (0.079 %)
03 Aug 2026 at 19:48:35
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
03 Aug 2026 19:48
→ 20:10
· 21 minutes
Position
Entry 589.14$
Qty 17.1429 BNB
Size 10099.5575$ (margin 100$) (leverage 101)
Risk Setup
TP 590.0733 (+0.16%)
TP $ 16$
SL 588.6733 (-0.079%)
SL $ 8$
RR 2
Status
win
PnL
+0.16%
/ +16$
MAE -0.06%
MFE +0.58%
7.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 57714)
#23 / 37
OUT
seuil : top 15
score du 03/08/2026 19:00
score du 03/08/2026 19:00
Avg Rank 8h: 0.4969
Quality Score
0.505
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.9M $
volume USDT au moment du signal
03/08 19:45
03/08 19:45
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#23 / 37
OUT
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
0.08 %
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
#23 / 37
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
3/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | -0.45×ATR |
| 4h | near | 0.28×ATR |
| 1d | near | -0.40×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | mid | 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_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 03/08 19:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.707707 15m : 0.680327 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 02/08 20:00 Operational (4H) : bull_high (+2) 03/08 16:00 Tactical (1H) : bull_low (+1) 03/08 19:00 Score : 0 / ±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
03/08/2026 19:00
Score brut
0.5051
Score SMA
0.5276
Rank
#23
/ 37
Rank Norm SMA 8h
0.4969
Rank Norm SMA
0.4769
Calculé le
03/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5092 | r1h: -0.097% · r4h: -0.348% · r1d: 0.21% · r3d: 0.48% · ema21_slope: 0.0535% · dist_ema21: 0.142% |
| Force Relative | 25% | 0.5022 | rs_1h: 0.020% · rs_4h: 0.205% · rs_1d: 0.07% · rs_3d: -0.45% · beta_24h: 0.319 |
| Volume | 20% | 0.1447 | rvol_20: 0.31× · zscore_50: -0.830 · trend: -52.27% |
| Qualité Tendance | 15% | 0.6526 | ADX: 23.1 (weak) · Chop: 43.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.369% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.079%
(0.4667)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 2.4R | -0.041% | 0.5R | 4.7× | 12 |
| 2h | +0.545% | 6.9R | -0.058% | 0.7R | 9.4× | 24 |
| 4h ★ | +0.575% | 7.3R | -0.058% | 0.7R | 10.0× | 48 |
| 8h | +0.638% | 8.1R | -0.058% | 0.7R | 11.1× | 96 |
| 12h | +0.638% | 8.1R | -0.248% | 3.1R | 2.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 39% | mid | — | near -0.4ATR | 0.81 | bear_high | -4.93% | +0.34 | 02/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.83 | range_high | -0.62% | -0.06 | 03/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
49%
|
noisy_chop 42% | early | — | near -0.5ATR | 0.68 | range_medium | +0.10% | +0.01 | 03/08 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | grind | compression | range_low |
36%
|
noisy_chop 41% | late | — | — | — | range_low | +0.15% | +0.03 | 03/08 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 10b | — | 2.555×ATR | p0 | +0.827×ATR | p77 |
| 4h | ↑ up | early | 13b | — | 3.067×ATR | p39 | +0.384×ATR | p40 |
| 1h | ↓ down | early | 7b | — | 2.396×ATR | p35 | -0.334×ATR | p32 |
| 15m | ↓ down | late | 29b | — | 6.102×ATR | p83 | -0.839×ATR | p59 |
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(-0.01) | regime:bull_low
- stop_price: 588.67333401
- tp_price: 590.07333199
- atr: 0.31111066300227
- score: 2.028
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 589.909
- ema21 : 588.599
- ema50 : 586.589
- ema100 : 584.552
- price_ema9_diff : -0.00130457
- ema9_ema21_diff : 0.0022252
- ema21_ema50_diff : 0.00342672
- price_ema100_diff : 0.00784747
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0701195
- ema_slope_21 : 0.0538094
- ema_slope_50 : 0.0330192
- ema_slope_100 : 0.0223971
- rsi : 0.549583
- adx : 0.225218
- kc_percentage : 0.555044
- kc_width_percentage : 0.0134245
- volume_ema_diff : -0.448124
- rvol_20 : 0.454475
- rvol_50 : 0.399957
- volume_zscore_50 : -0.691917
- volume_vol_ratio : 46.3949
- chop : 45.8458
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 589.708
- ema21 : 590.198
- ema50 : 589.668
- ema100 : 588.594
- price_ema9_diff : -0.000964475
- ema9_ema21_diff : -0.000829662
- ema21_ema50_diff : 0.000897904
- price_ema100_diff : 0.000926657
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0276339
- ema_slope_21 : -0.0159361
- ema_slope_50 : 0.000460263
- ema_slope_100 : 0.00440612
- rsi : 0.397682
- adx : 0.199862
- kc_percentage : 0.107462
- kc_width_percentage : 0.00450672
- volume_ema_diff : -0.357414
- rvol_20 : 0.802517
- rvol_50 : 0.314071
- volume_zscore_50 : -0.593015
- volume_vol_ratio : 23.3658
- chop : 53.5835
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 589.548
- ema21 : 589.759
- ema50 : 590.302
- ema100 : 590.852
- price_ema9_diff : -0.000693639
- ema9_ema21_diff : -0.000357222
- ema21_ema50_diff : -0.000920243
- price_ema100_diff : -0.00289854
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00243992
- ema_slope_21 : -0.00434077
- ema_slope_50 : -0.00568954
- ema_slope_100 : -0.00456261
- rsi : 0.359329
- adx : 0.113638
- kc_percentage : -0.0140165
- kc_width_percentage : 0.00198415
- volume_ema_diff : -0.0553392
- rvol_20 : 1.39994
- rvol_50 : 2.17783
- volume_zscore_50 : 0.667027
- volume_vol_ratio : 60.0424
- chop : 65.8043
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63681.9
- 5m_price_ema100_diff:
-0.00315494
- 5m_price:
63481
- 5m_correlation_with_coin:
0.707707
- btc_indicators
- 15m_ema100:
63379
- 15m_price_ema100_diff:
0.00160835
- 15m_price:
63481
- 15m_correlation_with_coin:
0.680327
- btc_indicators
- 1H_ema100:
63452.7
- 1H_price_ema100_diff:
8.23808E-5
- 1H_price:
63458
- 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 15:00:00 [1] => 583.84 [2] => L ) [1] => Array ( [0] => 2026-08-01 04:00:00 [1] => 592.74 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:00:00 [1] => 573.39 [2] => L ) [3] => Array ( [0] => 2026-08-02 00:00:00 [1] => 573.66 [2] => L ) [4] => Array ( [0] => 2026-08-02 07:00:00 [1] => 586.16 [2] => H ) [5] => Array ( [0] => 2026-08-02 12:00:00 [1] => 581.18 [2] => L ) [6] => Array ( [0] => 2026-08-02 18:00:00 [1] => 591.03 [2] => H ) [7] => Array ( [0] => 2026-08-03 08:00:00 [1] => 580.87 [2] => L ) [8] => Array ( [0] => 2026-08-03 16:00:00 [1] => 594.16 [2] => H ) [9] => Array ( [0] => 2026-08-03 22:00:00 [1] => 589.19 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.83647502356266 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.84353094926932 [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] => 2026-08-03 05:00:00 [1] => 581.83 [2] => L ) [1] => Array ( [0] => 2026-08-03 08:30:00 [1] => 580.87 [2] => L ) [2] => Array ( [0] => 2026-08-03 11:15:00 [1] => 587.67 [2] => H ) [3] => Array ( [0] => 2026-08-03 12:00:00 [1] => 585.13 [2] => L ) [4] => Array ( [0] => 2026-08-03 13:30:00 [1] => 584.41 [2] => L ) [5] => Array ( [0] => 2026-08-03 16:15:00 [1] => 594.16 [2] => H ) [6] => Array ( [0] => 2026-08-03 17:30:00 [1] => 591 [2] => L ) [7] => Array ( [0] => 2026-08-03 20:15:00 [1] => 592.42 [2] => H ) [8] => Array ( [0] => 2026-08-03 22:00:00 [1] => 589.19 [2] => L ) [9] => Array ( [0] => 2026-08-03 23:45:00 [1] => 589.14 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.55366125384018 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.0084869470754096 [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] => 2026-08-03 18:40:00 [1] => 591.04 [2] => L ) [1] => Array ( [0] => 2026-08-03 19:35:00 [1] => 592.37 [2] => H ) [2] => Array ( [0] => 2026-08-03 20:00:00 [1] => 590.78 [2] => L ) [3] => Array ( [0] => 2026-08-03 20:20:00 [1] => 592.42 [2] => H ) [4] => Array ( [0] => 2026-08-03 21:25:00 [1] => 589.85 [2] => L ) [5] => Array ( [0] => 2026-08-03 22:05:00 [1] => 589.19 [2] => L ) [6] => Array ( [0] => 2026-08-03 22:15:00 [1] => 590.62 [2] => H ) [7] => Array ( [0] => 2026-08-03 22:35:00 [1] => 589.31 [2] => L ) [8] => Array ( [0] => 2026-08-03 22:50:00 [1] => 590.01 [2] => H ) [9] => Array ( [0] => 2026-08-03 23:45:00 [1] => 589.14 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.14745512787919 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.14767287911193 [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 : 0.257
- trend_strength : 0.2573
- trend_persistence : 0.5
- high_delta_atr : 1.5089
- low_delta_atr : -0.1494
- current_swing_amp_atr : 5.2164
- current_swing_speed : 0.65205
- current_swing_efficiency : 0.5074
- retracement_ratio : 1.3081
- extension_ratio : 1.3492
- compression_score : 1.4683
- swing_entropy : 1
- breakout_strength : -0.887
- distance_to_last_high_atr : -2.3959
- distance_to_last_low_atr : 4.0108
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
594.16
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.527
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7685
- scores_strength_score:
0.6033
- scores_quality_score:
0.3367
- scores_cleanliness_score:
0.1941
- scores_structural_quality:
0.4533
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3458
- scores_continuation_score:
0.5786
- scores_structure_score:
0.75
- scores_volatility_expansion:
0.0677
- scores_momentum_type_score:
0.5676
- scores_risk_score:
0.7285
- trend_analyzer_1h
- features_ema20_slope:
0.0993
- features_ema50_slope:
0.0859
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.2612
- features_price_vs_ema50:
1.3996
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6118
- features_trend_efficiency:
0.5074
- features_impulse_strength:
5.2164
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.3081
- features_pullback_depth_atr:
5.9718
- features_extension_from_mean:
1.3996
- features_impulse_decay_score:
0.3254
- features_opposing_wick_pressure:
0.3728
- features_volatility_percentile:
0
- features_volatility_delta:
-0.1984
- features_body_ratio:
0.3655
- features_closes_position_ratio:
0.4392
- features_slope_consistency:
0.853
- features_range_position:
0.7285
- features_distance_to_recent_high:
-3.6764
- features_distance_to_recent_low:
9.8665
- 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 : 0.125
- obi_top10 : 0.1642
- micro_price : 588.87468448
- spread_pct : 0.001698
- mid_price : 588.875
- bid_wall_price : 588
- bid_wall_size : 4480.706
- bid_wall_dist_atr : 2.8125
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.124
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7060
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:48 | 589.14000000 | 0% |
| 2 | 19:54 | 589.06000000 | -0.014% |
| 3 | 20:00 | 589.01000000 | -0.022% |
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
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4667
0.08%
TP to Pivot Distance
2.3467
0.40%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 18:40:00 | 591.04 | ↓ Low |
| 2026-08-03 19:35:00 | 592.37 | ↑ High |
| 2026-08-03 20:00:00 | 590.78 | ↓ Low |
| 2026-08-03 20:20:00 | 592.42 | ↑ High |
| 2026-08-03 21:25:00 | 589.85 | ↓ Low |
| 2026-08-03 22:05:00 | 589.19 | ↓ Low |
| 2026-08-03 22:15:00 | 590.62 | ↑ High |
| 2026-08-03 22:35:00 | 589.31 | ↓ Low |
| 2026-08-03 22:50:00 | 590.01 | ↑ High |
| 2026-08-03 23:45:00 | 589.14 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.8033
1.33%
TP to Pivot Distance
4.0867
0.69%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-03 05:00:00 | 581.83 | ↓ Low |
| 2026-08-03 08:30:00 | 580.87 | ↓ Low |
| 2026-08-03 11:15:00 | 587.67 | ↑ High |
| 2026-08-03 12:00:00 | 585.13 | ↓ Low |
| 2026-08-03 13:30:00 | 584.41 | ↓ Low |
| 2026-08-03 16:15:00 | 594.16 | ↑ High |
| 2026-08-03 17:30:00 | 591 | ↓ Low |
| 2026-08-03 20:15:00 | 592.42 | ↑ High |
| 2026-08-03 22:00:00 | 589.19 | ↓ Low |
| 2026-08-03 23:45:00 | 589.14 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.2833
2.60%
TP to Pivot Distance
4.0867
0.69%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 580.87 | ↓ Low |
| 2026-08-03 16:00:00 | 594.16 | ↑ High |
| 2026-08-03 22:00:00 | 589.19 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
26%
Trend
Trend Strength
0.257
Persistence
0.500
High Δ ATR
1.509
Low Δ ATR
-0.149
Current Swing
Amp ATR
5.216
Speed
0.652
Efficiency
0.507
Structure
Retracement
1.308
Extension
1.349
Compression
1.468
Entropy
1.000
Breakout Str.
-0.887
Dist High ATR
-2.396
Dist Low ATR
4.011
34 pivots
·
33 swings
·
Last pivot:
↑ 594.1600
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
53%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.769
Strength Score
0.603
Quality Score
0.337
Cleanliness Score
0.194
Structural Quality
0.453
Pullback Score
1.000
Exhaustion Score
0.346
Continuation Score
0.579
Structure Score
0.750
Volatility Expansion
0.068
Momentum Type Score
0.568
Risk Score
0.729
Features
Ema20 Slope
0.099
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
0.261
Price Vs Ema50
1.400
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.612
Trend Efficiency
0.507
Impulse Strength
5.216
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.308
Pullback Depth Atr
5.972
Extension From Mean
1.400
Impulse Decay Score
0.325
Opposing Wick Pressure
0.373
Volatility Percentile
0.000
Volatility Delta
-0.198
Body Ratio
0.366
Closes Position Ratio
0.439
Slope Consistency
0.853
Range Position
0.729
Distance To Recent High
-3.676
Distance To Recent Low
9.867
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7060ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.125
avg 0.124
± 0.001
OBI Top 10
0.164
Microstructure
Mid Price
588.8750
Micro Price
588.8747
Spread
0.0017%
↑ Bid Wall (Support)
Price
588.0000
Size
4,480.71
Dist ATR
2.8125
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.14 | 588.6733 | 590.0733 | 2 | 790.46 |
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 589.14
- Stop Loss: 588.6733
- Take Profit: 590.0733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.6733 - 589.14 = -0.46669999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 589.14 - 590.0733 = -0.93330000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.93330000000003 / -0.46669999999995 = 1.9998
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10099.5575 | 100 | 17.1429 | 101.00 |
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 -0.46669999999995
Taille de position = 8 / -0.46669999999995 = -17.14
Taille de position USD = -17.14 x 589.14 = -10097.86
Donc, tu peux acheter -17.14 avec un stoploss a 588.6733
Avec un position size USD de -10097.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -17.14 x -0.46669999999995 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -17.14 x -0.93330000000003 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -17.14
- Taille de position USD -10097.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9998
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0238 % | 30.05 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 589.14 | 588.6733 | 590.0733 | 2 | 790.46 |
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 589.14
- Stop Loss: 588.6733
- Take Profit: 590.0733
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 588.6733 - 589.14 = -0.46669999999995
-
Récompense (distance jusqu'au take profit):
E - TP = 589.14 - 590.0733 = -0.93330000000003
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.93330000000003 / -0.46669999999995 = 1.9998
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 590.0734
[stop_loss] => 588.6733
[rr_ratio] => 2
[closed_at] => 2026-08-04 00:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 590.30675
[stop_loss] => 588.6733
[rr_ratio] => 2.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 590.5401
[stop_loss] => 588.6733
[rr_ratio] => 3
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 590.77345
[stop_loss] => 588.6733
[rr_ratio] => 3.5
[closed_at] => 2026-08-04 01:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 591.0068
[stop_loss] => 588.6733
[rr_ratio] => 4
[closed_at] => 2026-08-04 01:35:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 591.24015
[stop_loss] => 588.6733
[rr_ratio] => 4.5
[closed_at] => 2026-08-04 01:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 591.4735
[stop_loss] => 588.6733
[rr_ratio] => 5
[closed_at] => 2026-08-04 01:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 591.70685
[stop_loss] => 588.6733
[rr_ratio] => 5.5
[closed_at] => 2026-08-04 01:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 591.9402
[stop_loss] => 588.6733
[rr_ratio] => 6
[closed_at] => 2026-08-04 01:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 592.17355
[stop_loss] => 588.6733
[rr_ratio] => 6.5
[closed_at] => 2026-08-04 01:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 592.4069
[stop_loss] => 588.6733
[rr_ratio] => 7
[closed_at] => 2026-08-04 02:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.079%
(0.4667)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.192% | 2.4R | -0.041% | 0.5R | 4.7× | 12 |
| 2h | +0.545% | 6.9R | -0.058% | 0.7R | 9.4× | 24 |
| 4h ★ | +0.575% | 7.3R | -0.058% | 0.7R | 10.0× | 48 |
| 8h | +0.638% | 8.1R | -0.058% | 0.7R | 11.1× | 96 |
| 12h | +0.638% | 8.1R | -0.248% | 3.1R | 2.6× | 144 |
computed 1 month ago
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