Long Trade on BNB (CatchTheWave)
With 4.43 BNB at 598.64$ per unit. Take profit: 602.2532 (0.6 %) & Stop Loss: 596.8334 (0.3 %)
04 Aug 2026 at 23:24:43
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
04 Aug 2026 23:24
→ 01:20
· 1 hour
Position
Entry 598.64$
Qty 4.4282 BNB
Size 2650.8939$ (margin 100$) (leverage 27)
Risk Setup
TP 602.2532 (+0.6%)
TP $ 16$
SL 596.8334 (-0.3%)
SL $ 8$
RR 2
Status
win
PnL
+0.60%
/ +16$
MAE -0.14%
MFE +0.70%
2.3R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 58902)
#3 / 43
OK
seuil : top 15
score du 04/08/2026 23:00
score du 04/08/2026 23:00
Avg Rank 8h: 0.6130
Quality Score
0.725
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
4.7M $
volume USDT au moment du signal
04/08 23:15
04/08 23:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#3 / 43
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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
#3 / 43
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | -1.93×ATR |
| 1d | near | -0.60×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 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 : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 04/08 23:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.356582 15m : 0.567784 |
1H_regime : bull_medium_confirmed 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 04/08 20:00 Tactical (1H) : bull_medium_confirmed (+1) 04/08 23:00 Score : 0 / ±6 |
Regime v2
BTC Regime (snapshot) 1299
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
+1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.70
Snapshot évalué :
04/08 23:00
· env range_bound
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
04/08/2026 23:00
Score brut
0.7247
Score SMA
0.5289
Rank
#3
/ 43
Rank Norm SMA 8h
0.6130
Rank Norm SMA
0.4843
Calculé le
04/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6076 | r1h: 0.133% · r4h: 1.742% · r1d: 2.20% · r3d: 3.97% · ema21_slope: 0.0577% · dist_ema21: 1.630% |
| Force Relative | 25% | 0.5654 | rs_1h: -0.031% · rs_4h: 1.482% · rs_1d: 1.25% · rs_3d: 2.42% · beta_24h: 0.884 |
| Volume | 20% | 0.9241 | rvol_20: 2.85× · zscore_50: 2.231 · trend: 185.17% |
| Qualité Tendance | 15% | 0.7749 | ADX: 33.0 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.522% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.302%
(1.8066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.3R | -0.130% | 0.4R | 0.7× | 12 |
| 2h | +0.611% | 2.0R | -0.140% | 0.5R | 4.4× | 24 |
| 4h ★ | +0.700% | 2.3R | -0.140% | 0.5R | 5.0× | 48 |
| 8h | +0.700% | 2.3R | -0.628% | 2.1R | 1.1× | 96 |
| 12h | +0.835% | 2.8R | -0.628% | 2.1R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.86
Prediction Score: 2
| 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 | grind | compression | bear_high |
60%
|
noisy_chop 42% | mid | — | near -0.6ATR | 0.81 | bear_high | -4.59% | +0.34 | 04/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high_confirmed |
62%
|
noisy_chop 45% | late | — | near -1.9ATR | 0.82 | bull_high | +0.77% | +0.13 | 04/08 20:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_medium_confirmed |
61%
|
noisy_chop 40% | early | — | — | 0.67 | bull_medium | +1.07% | +0.04 | 04/08 23:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
38%
|
noisy_chop 44% | early | — | — | 0.62 | range_low | +0.30% | +0.10 | 04/08 23:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 2.993×ATR | p35 | +0.712×ATR | p72 |
| 4h | ↑ up | late | 20b | — | 5.281×ATR | p84 | +1.627×ATR | p97 |
| 1h | ↓ down | early | 1b | — | 1.799×ATR | p12 | +0.459×ATR | p41 |
| 15m | ↑ up | early | 4b | — | 0×ATR | p0 | -0.412×ATR | p41 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_medium_confirmed | strong_trend|ob:ask_wall_0.6ATR(-0.08)
- stop_price: 596.8333943
- tp_price: 602.25321141
- atr: 1.2044038027718
- score: 1.9513
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 597.596
- ema21 : 594.769
- ema50 : 591.501
- ema100 : 588.362
- price_ema9_diff : 0.00174688
- ema9_ema21_diff : 0.0047517
- ema21_ema50_diff : 0.00552625
- price_ema100_diff : 0.017468
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0869497
- ema_slope_21 : 0.060034
- ema_slope_50 : 0.0407117
- ema_slope_100 : 0.0292839
- rsi : 0.624252
- adx : 0.341403
- kc_percentage : 0.751902
- kc_width_percentage : 0.0245494
- volume_ema_diff : 1.15997
- rvol_20 : 0.500938
- rvol_50 : 0.731723
- volume_zscore_50 : -0.190537
- volume_vol_ratio : 63.5945
- chop : 28.1808
- regime : bull_medium_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 600.188
- ema21 : 598.288
- ema50 : 595.738
- ema100 : 593.922
- price_ema9_diff : -0.00257972
- ema9_ema21_diff : 0.00317534
- ema21_ema50_diff : 0.00428002
- price_ema100_diff : 0.00794345
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0903848
- ema_slope_21 : 0.0658304
- ema_slope_50 : 0.039253
- ema_slope_100 : 0.0238693
- rsi : 0.537916
- adx : 0.399778
- kc_percentage : 0.523412
- kc_width_percentage : 0.0152864
- volume_ema_diff : 0.332948
- rvol_20 : 0.377186
- rvol_50 : 0.769263
- volume_zscore_50 : -0.0882008
- volume_vol_ratio : 49.4362
- chop : 23.1289
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 600.577
- ema21 : 600.86
- ema50 : 599.105
- ema100 : 597.204
- price_ema9_diff : -0.00322541
- ema9_ema21_diff : -0.000471718
- ema21_ema50_diff : 0.00293008
- price_ema100_diff : 0.00240429
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0154296
- ema_slope_21 : 0.00976907
- ema_slope_50 : 0.0204373
- ema_slope_100 : 0.0166119
- rsi : 0.40498
- adx : 0.312543
- kc_percentage : 0.0243318
- kc_width_percentage : 0.00793528
- volume_ema_diff : -0.298672
- rvol_20 : 0.0770374
- rvol_50 : 0.0836603
- volume_zscore_50 : -0.340284
- volume_vol_ratio : 6.82555
- chop : 42.8826
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64226.4
- 5m_price_ema100_diff:
-0.00217112
- 5m_price:
64087
- 5m_correlation_with_coin:
0.356582
- btc_indicators
- 15m_ema100:
64040.2
- 15m_price_ema100_diff:
0.000932756
- 15m_price:
64100
- 15m_correlation_with_coin:
0.567784
- btc_indicators
- 1H_ema100:
63493.4
- 1H_price_ema100_diff:
0.0131124
- 1H_price:
64326
- 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] => 2026-08-02 12:00:00 [1] => 581.18 [2] => L ) [1] => Array ( [0] => 2026-08-02 18:00:00 [1] => 591.03 [2] => H ) [2] => Array ( [0] => 2026-08-03 08:00:00 [1] => 580.87 [2] => L ) [3] => Array ( [0] => 2026-08-03 16:00:00 [1] => 594.16 [2] => H ) [4] => Array ( [0] => 2026-08-04 00:00:00 [1] => 588.8 [2] => L ) [5] => Array ( [0] => 2026-08-04 04:00:00 [1] => 592.9 [2] => H ) [6] => Array ( [0] => 2026-08-04 10:00:00 [1] => 587.68 [2] => L ) [7] => Array ( [0] => 2026-08-04 18:00:00 [1] => 594.76 [2] => H ) [8] => Array ( [0] => 2026-08-05 00:00:00 [1] => 592.38 [2] => L ) [9] => Array ( [0] => 2026-08-05 02:00:00 [1] => 605.2 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.98479841374753 [ms_dist_from_last_low_pct] => 1.1580404470104 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.1641513893109 [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] => 2026-08-04 11:45:00 [1] => 591.76 [2] => H ) [1] => Array ( [0] => 2026-08-04 14:00:00 [1] => 588.57 [2] => L ) [2] => Array ( [0] => 2026-08-04 15:45:00 [1] => 594.58 [2] => H ) [3] => Array ( [0] => 2026-08-04 17:45:00 [1] => 592.1 [2] => L ) [4] => Array ( [0] => 2026-08-04 18:15:00 [1] => 594.76 [2] => H ) [5] => Array ( [0] => 2026-08-04 20:15:00 [1] => 592.5 [2] => L ) [6] => Array ( [0] => 2026-08-04 20:30:00 [1] => 594.45 [2] => H ) [7] => Array ( [0] => 2026-08-05 00:30:00 [1] => 592.38 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:00:00 [1] => 605.2 [2] => H ) [9] => Array ( [0] => 2026-08-05 03:00:00 [1] => 598.31 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.0773298083278 [ms_dist_from_last_low_pct] => 0.06184085173238 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.1515769417192 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-04 22:00:00 [1] => 593.18 [2] => L ) [1] => Array ( [0] => 2026-08-04 22:30:00 [1] => 594.04 [2] => H ) [2] => Array ( [0] => 2026-08-04 23:15:00 [1] => 594.48 [2] => H ) [3] => Array ( [0] => 2026-08-04 23:35:00 [1] => 592.77 [2] => L ) [4] => Array ( [0] => 2026-08-05 00:35:00 [1] => 602.38 [2] => H ) [5] => Array ( [0] => 2026-08-05 00:40:00 [1] => 592.38 [2] => L ) [6] => Array ( [0] => 2026-08-05 02:00:00 [1] => 605.2 [2] => H ) [7] => Array ( [0] => 2026-08-05 02:20:00 [1] => 600.45 [2] => L ) [8] => Array ( [0] => 2026-08-05 02:45:00 [1] => 604.04 [2] => H ) [9] => Array ( [0] => 2026-08-05 03:10:00 [1] => 598.31 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.89398053109065 [ms_dist_from_last_low_pct] => 0.055155354247805 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 0.95769751466631 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.731
- trend_strength : 0.1346
- trend_persistence : 0.5
- high_delta_atr : 3.7135
- low_delta_atr : -0.3381
- current_swing_amp_atr : 5.5603
- current_swing_speed : 0.34752
- current_swing_efficiency : 0.3206
- retracement_ratio : 3.3563
- extension_ratio : 4.2732
- compression_score : 0.8072
- swing_entropy : 1
- breakout_strength : 1.9141
- distance_to_last_high_atr : -1.7994
- distance_to_last_low_atr : 3.4901
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
605.2
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.542
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7466
- scores_strength_score:
0.5193
- scores_quality_score:
0.3395
- scores_cleanliness_score:
0.2065
- scores_structural_quality:
0.4483
- scores_pullback_score:
1
- scores_exhaustion_score:
0.229
- scores_continuation_score:
0.605
- scores_structure_score:
0.7086
- scores_volatility_expansion:
0.988
- scores_momentum_type_score:
0.5958
- scores_risk_score:
0.8126
- trend_analyzer_1h
- features_ema20_slope:
0.1429
- features_ema50_slope:
0.0839
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.0629
- features_price_vs_ema50:
1.9121
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5871
- features_trend_efficiency:
0.3206
- features_impulse_strength:
5.5603
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
3.3563
- features_pullback_depth_atr:
8.4305
- features_extension_from_mean:
1.9121
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2467
- features_volatility_percentile:
0.98
- features_volatility_delta:
1.056
- features_body_ratio:
0.5528
- features_closes_position_ratio:
0.5504
- features_slope_consistency:
0.7709
- features_range_position:
0.8126
- features_distance_to_recent_high:
-1.4726
- features_distance_to_recent_low:
6.387
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0295
- obi_top10 : -0.0295
- micro_price : 598.32384398
- spread_pct : 0.001671
- mid_price : 598.325
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 599
- ask_wall_size : 1749.054
- ask_wall_dist_atr : 0.5604
- snapshots_count : 5
- obi_top5_mean : -0.0284
- obi_top5_std : 0.0011
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7051
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 23:24 | 598.64000000 | 0% |
| 2 | 23:30 | 598.06000000 | -0.097% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
4.4534
0.75%
TP to Pivot Distance
2.9468
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 22:00:00 | 593.18 | ↓ Low |
| 2026-08-04 22:30:00 | 594.04 | ↑ High |
| 2026-08-04 23:15:00 | 594.48 | ↑ High |
| 2026-08-04 23:35:00 | 592.77 | ↓ Low |
| 2026-08-05 00:35:00 | 602.38 | ↑ High |
| 2026-08-05 00:40:00 | 592.38 | ↓ Low |
| 2026-08-05 02:00:00 | 605.2 | ↑ High |
| 2026-08-05 02:20:00 | 600.45 | ↓ Low |
| 2026-08-05 02:45:00 | 604.04 | ↑ High |
| 2026-08-05 03:10:00 | 598.31 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.06%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.15%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.2634
1.38%
TP to Pivot Distance
2.9468
0.49%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-04 11:45:00 | 591.76 | ↑ High |
| 2026-08-04 14:00:00 | 588.57 | ↓ Low |
| 2026-08-04 15:45:00 | 594.58 | ↑ High |
| 2026-08-04 17:45:00 | 592.1 | ↓ Low |
| 2026-08-04 18:15:00 | 594.76 | ↑ High |
| 2026-08-04 20:15:00 | 592.5 | ↓ Low |
| 2026-08-04 20:30:00 | 594.45 | ↑ High |
| 2026-08-05 00:30:00 | 592.38 | ↓ Low |
| 2026-08-05 02:00:00 | 605.2 | ↑ High |
| 2026-08-05 03:00:00 | 598.31 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.98%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9634
2.67%
TP to Pivot Distance
2.9468
0.49%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-04 00:00:00 | 588.8 | ↓ Low |
| 2026-08-04 04:00:00 | 592.9 | ↑ High |
| 2026-08-04 10:00:00 | 587.68 | ↓ Low |
| 2026-08-04 18:00:00 | 594.76 | ↑ High |
| 2026-08-05 00:00:00 | 592.38 | ↓ Low |
| 2026-08-05 02:00:00 | 605.2 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
73%
Trend
Trend Strength
0.135
Persistence
0.500
High Δ ATR
3.714
Low Δ ATR
-0.338
Current Swing
Amp ATR
5.560
Speed
0.348
Efficiency
0.321
Structure
Retracement
3.356
Extension
4.273
Compression
0.807
Entropy
1.000
Breakout Str.
1.914
Dist High ATR
-1.799
Dist Low ATR
3.490
33 pivots
·
32 swings
·
Last pivot:
↑ 605.2000
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
54%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.747
Strength Score
0.519
Quality Score
0.340
Cleanliness Score
0.207
Structural Quality
0.448
Pullback Score
1.000
Exhaustion Score
0.229
Continuation Score
0.605
Structure Score
0.709
Volatility Expansion
0.988
Momentum Type Score
0.596
Risk Score
0.813
Features
Ema20 Slope
0.143
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.063
Price Vs Ema50
1.912
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.587
Trend Efficiency
0.321
Impulse Strength
5.560
Directional Candle Ratio
0.500
Pullback Depth Ratio
3.356
Pullback Depth Atr
8.431
Extension From Mean
1.912
Impulse Decay Score
0.000
Opposing Wick Pressure
0.247
Volatility Percentile
0.980
Volatility Delta
1.056
Body Ratio
0.553
Closes Position Ratio
0.550
Slope Consistency
0.771
Range Position
0.813
Distance To Recent High
-1.473
Distance To Recent Low
6.387
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7051ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.030
avg -0.028
± 0.001
OBI Top 10
-0.030
Microstructure
Mid Price
598.3250
Micro Price
598.3238
Spread
0.0017%
↓ Ask Wall (Resistance)
Price
599.0000
Size
1,749.05
Dist ATR
0.5604
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.64 | 596.8334 | 602.2532 | 2 | 779.75 |
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 598.64
- Stop Loss: 596.8334
- Take Profit: 602.2532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 596.8334 - 598.64 = -1.8066
-
Récompense (distance jusqu'au take profit):
E - TP = 598.64 - 602.2532 = -3.6132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6132 / -1.8066 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2650.8939 | 100 | 4.4282 | 27.00 |
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 -1.8066
Taille de position = 8 / -1.8066 = -4.43
Taille de position USD = -4.43 x 598.64 = -2651.98
Donc, tu peux acheter -4.43 avec un stoploss a 596.8334
Avec un position size USD de -2651.98$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4.43 x -1.8066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4.43 x -3.6132 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -4.43
- Taille de position USD -2651.98
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.6 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1403 % | 46.49 % | 10 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.64 | 596.8334 | 602.2532 | 2 | 779.75 |
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 598.64
- Stop Loss: 596.8334
- Take Profit: 602.2532
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 596.8334 - 598.64 = -1.8066
-
Récompense (distance jusqu'au take profit):
E - TP = 598.64 - 602.2532 = -3.6132
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -3.6132 / -1.8066 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 602.2532
[stop_loss] => 596.8334
[rr_ratio] => 2
[closed_at] => 2026-08-05 05:20:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.302%
(1.8066)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.090% | 0.3R | -0.130% | 0.4R | 0.7× | 12 |
| 2h | +0.611% | 2.0R | -0.140% | 0.5R | 4.4× | 24 |
| 4h ★ | +0.700% | 2.3R | -0.140% | 0.5R | 5.0× | 48 |
| 8h | +0.700% | 2.3R | -0.628% | 2.1R | 1.1× | 96 |
| 12h | +0.835% | 2.8R | -0.628% | 2.1R | 1.3× | 144 |
computed 1 month ago
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