Long Trade on BNB (CatchTheWave)
With 10.04 BNB at 598.7$ per unit. Take profit: 600.2938 (0.27 %) & Stop Loss: 597.9031 (0.13 %)
05 Aug 2026 at 03:30:57
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
05 Aug 2026 03:30
→ 04:25
· 54 minutes
Position
Entry 598.7$
Qty 10.0386 BNB
Size 6010.1263$ (margin 100$) (leverage 60)
Risk Setup
TP 600.2938 (+0.27%)
TP $ 16$
SL 597.9031 (-0.13%)
SL $ 8$
RR 2
Status
win
PnL
+0.27%
/ +16$
MAE -0.64%
MFE +0.35%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59075)
#11 / 43
OK
seuil : top 15
score du 05/08/2026 03:00
score du 05/08/2026 03:00
Avg Rank 8h: 0.8283
Quality Score
0.573
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.3M $
volume USDT au moment du signal
05/08 03:30
05/08 03:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
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
#11 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
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 | — |
| 4h | near | -1.89×ATR |
| 1d | near | -1.10×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low (+1) 05/08 03:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.354887 15m : 0.590081 |
1H_regime : bull_medium 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 04/08 20:00 Operational (4H) : bull_high_confirmed (+2) 05/08 00:00 Tactical (1H) : bull_medium (+1) 05/08 03:00 Score : +3 / ±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
Score brut
0.5725
Score SMA
0.5476
Rank
#11
/ 43
Rank Norm SMA 8h
0.8283
Rank Norm SMA
0.5644
Calculé le
05/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5474 | r1h: -0.130% · r4h: -0.394% · r1d: 1.84% · r3d: 2.84% · ema21_slope: 0.0716% · dist_ema21: 0.847% |
| Force Relative | 25% | 0.5162 | rs_1h: -0.052% · rs_4h: -0.279% · rs_1d: 0.87% · rs_3d: 1.59% · beta_24h: 1.089 |
| Volume | 20% | 0.2961 | rvol_20: 0.49× · zscore_50: -0.200 · trend: 32.06% |
| Qualité Tendance | 15% | 0.7999 | ADX: 37.4 (trend) · Chop: 39.7 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.524% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.133%
(0.7969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.352% | 2.7R | -0.064% | 0.5R | 5.6× | 12 |
| 2h | +0.352% | 2.7R | -0.082% | 0.6R | 4.3× | 24 |
| 4h ★ | +0.352% | 2.7R | -0.638% | 4.8R | 0.6× | 48 |
| 8h | +0.825% | 6.2R | -0.638% | 4.8R | 1.3× | 96 |
| 12h | +0.825% | 6.2R | -0.638% | 4.8R | 1.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 5.02
Prediction Score: 1
| 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 | range_high |
40%
|
noisy_chop 43% | late | — | near -1.1ATR | 0.81 | bear_high | -4.07% | +0.39 | 04/08 20:00 |
| 4h | ↑ up | range | range | moderate | grind | normal | bull_high_confirmed |
63%
|
noisy_chop 43% | late | — | near -1.9ATR | 0.82 | range_high | +0.44% | +0.21 | 05/08 00:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | bull_medium |
66%
|
noisy_chop 41% | early | — | — | 0.68 | range_medium | +0.74% | +0.10 | 05/08 03:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
37%
|
noisy_chop 47% | mid | near -0.7ATR | — | 0.63 | range_low | +0.03% | -0.03 | 05/08 03:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 12b | — | 3.343×ATR | p35 | +1.122×ATR | p89 |
| 4h | ↑ up | late | 21b | — | 5.252×ATR | p84 | +1.312×ATR | p93 |
| 1h | ↑ up | early | 3b | — | 0.659×ATR | p2 | +0.168×ATR | p13 |
| 15m | ↓ down | mid | 9b | — | 3.077×ATR | p61 | -1.128×ATR | p83 |
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(-0.28) | regime:bull_medium
- stop_price: 597.90307831
- tp_price: 600.29384337
- atr: 0.53128112390658
- score: 2.5503
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 599.238
- ema21 : 596.539
- ema50 : 592.804
- ema100 : 589.124
- price_ema9_diff : -0.000898026
- ema9_ema21_diff : 0.00452428
- ema21_ema50_diff : 0.00630051
- price_ema100_diff : 0.016253
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0941216
- ema_slope_21 : 0.0725366
- ema_slope_50 : 0.0494663
- ema_slope_100 : 0.0353467
- rsi : 0.599717
- adx : 0.381395
- kc_percentage : 0.656668
- kc_width_percentage : 0.0210623
- volume_ema_diff : -0.0665389
- rvol_20 : 0.0402329
- rvol_50 : 0.0581645
- volume_zscore_50 : -0.696931
- volume_vol_ratio : 5.59456
- chop : 41.1112
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 599.966
- ema21 : 599.746
- ema50 : 597.863
- ema100 : 595.594
- price_ema9_diff : -0.00211056
- ema9_ema21_diff : 0.000365927
- ema21_ema50_diff : 0.00315028
- price_ema100_diff : 0.00521361
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0120337
- ema_slope_21 : 0.0191775
- ema_slope_50 : 0.0229992
- ema_slope_100 : 0.0189674
- rsi : 0.46797
- adx : 0.28002
- kc_percentage : 0.275897
- kc_width_percentage : 0.00819741
- volume_ema_diff : -0.395905
- rvol_20 : 0.00143499
- rvol_50 : 0.000888494
- volume_zscore_50 : -0.40215
- volume_vol_ratio : 0.0802739
- chop : 56.9264
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 599.709
- ema21 : 600.267
- ema50 : 600.177
- ema100 : 599.213
- price_ema9_diff : -0.00168398
- ema9_ema21_diff : -0.00092918
- ema21_ema50_diff : 0.000150744
- price_ema100_diff : -0.000857658
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0199557
- ema_slope_21 : -0.00927308
- ema_slope_50 : -0.00049748
- ema_slope_100 : 0.00363924
- rsi : 0.283371
- adx : 0.18134
- kc_percentage : -0.275168
- kc_width_percentage : 0.0033353
- volume_ema_diff : 0.201508
- rvol_20 : 0.00492958
- rvol_50 : 0.0046954
- volume_zscore_50 : -0.519101
- volume_vol_ratio : 0.192079
- chop : 36.3766
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64245.5
- 5m_price_ema100_diff:
-0.00332337
- 5m_price:
64032
- 5m_correlation_with_coin:
0.354887
- btc_indicators
- 15m_ema100:
64058.3
- 15m_price_ema100_diff:
-0.000411947
- 15m_price:
64032
- 15m_correlation_with_coin:
0.590081
- btc_indicators
- 1H_ema100:
63567.3
- 1H_price_ema100_diff:
0.00921285
- 1H_price:
64153
- 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] => -0.89391936549902 [ms_dist_from_last_low_pct] => 1.2508862554441 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 7 [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 15:45:00 [1] => 594.58 [2] => H ) [1] => Array ( [0] => 2026-08-04 17:45:00 [1] => 592.1 [2] => L ) [2] => Array ( [0] => 2026-08-04 18:15:00 [1] => 594.76 [2] => H ) [3] => Array ( [0] => 2026-08-04 20:15:00 [1] => 592.5 [2] => L ) [4] => Array ( [0] => 2026-08-04 20:30:00 [1] => 594.45 [2] => H ) [5] => Array ( [0] => 2026-08-05 00:30:00 [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 04:15:00 [1] => 597.8 [2] => L ) [8] => Array ( [0] => 2026-08-05 05:15:00 [1] => 602.83 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:15:00 [1] => 598.7 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.68510193586915 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.68982796058126 [ms_bos_up] => 0 [ms_bos_down] => 0 [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] => 2026-08-05 02:00:00 [1] => 605.2 [2] => H ) [1] => Array ( [0] => 2026-08-05 02:20:00 [1] => 600.45 [2] => L ) [2] => Array ( [0] => 2026-08-05 02:45:00 [1] => 604.04 [2] => H ) [3] => Array ( [0] => 2026-08-05 03:30:00 [1] => 597.86 [2] => L ) [4] => Array ( [0] => 2026-08-05 04:25:00 [1] => 597.8 [2] => L ) [5] => Array ( [0] => 2026-08-05 05:25:00 [1] => 602.83 [2] => H ) [6] => Array ( [0] => 2026-08-05 05:55:00 [1] => 602.39 [2] => H ) [7] => Array ( [0] => 2026-08-05 06:20:00 [1] => 600.56 [2] => L ) [8] => Array ( [0] => 2026-08-05 06:40:00 [1] => 601.8 [2] => H ) [9] => Array ( [0] => 2026-08-05 07:25:00 [1] => 598.7 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.51512130275838 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.51778854184064 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 1
- trend_strength : 0.2624
- trend_persistence : 0.5
- high_delta_atr : 4.0708
- low_delta_atr : 3.3493
- current_swing_amp_atr : 2.2952
- current_swing_speed : 1.14762
- current_swing_efficiency : 0.6031
- retracement_ratio : 0.4224
- extension_ratio : 1.4176
- compression_score : 1.0594
- swing_entropy : 1
- breakout_strength : -4.0079
- distance_to_last_high_atr : -1.7905
- distance_to_last_low_atr : 0.6586
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
597.8
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.673
- state : up_early_expansion_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7653
- scores_strength_score:
0.6464
- scores_quality_score:
0.4014
- scores_cleanliness_score:
0.2219
- scores_structural_quality:
0.5483
- scores_pullback_score:
0.4224
- scores_exhaustion_score:
0.3697
- scores_continuation_score:
0.7952
- scores_structure_score:
0.7309
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.6773
- scores_risk_score:
0.8299
- trend_analyzer_1h
- features_ema20_slope:
0.1394
- features_ema50_slope:
0.101
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9543
- features_price_vs_ema50:
2.1747
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5562
- features_trend_efficiency:
0.6031
- features_impulse_strength:
5.5604
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.4224
- features_pullback_depth_atr:
2.3487
- features_extension_from_mean:
2.1747
- features_impulse_decay_score:
0.2912
- features_opposing_wick_pressure:
0.2518
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.5315
- features_body_ratio:
0.5267
- features_closes_position_ratio:
0.5094
- features_slope_consistency:
0.7959
- features_range_position:
0.8299
- features_distance_to_recent_high:
-1.6841
- features_distance_to_recent_low:
8.2183
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
1
- 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 : -0.0127
- obi_top10 : -0.0127
- micro_price : 598.48505201
- spread_pct : 0.001671
- mid_price : 598.485
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0066
- obi_top5_std : 0.0153
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7150
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:30 | 598.70000000 | 0% |
| 2 | 03:36 | 598.44000000 | -0.043% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1031
0.02%
TP to Pivot Distance
4.9062
0.82%
| DateTime | Price | Type |
|---|---|---|
| 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 03:30:00 | 597.86 | ↓ Low |
| 2026-08-05 04:25:00 | 597.8 | ↓ Low |
| 2026-08-05 05:25:00 | 602.83 | ↑ High |
| 2026-08-05 05:55:00 | 602.39 | ↑ High |
| 2026-08-05 06:20:00 | 600.56 | ↓ Low |
| 2026-08-05 06:40:00 | 601.8 | ↑ High |
| 2026-08-05 07:25:00 | 598.7 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
5.8031
0.97%
TP to Pivot Distance
4.9062
0.82%
| DateTime | Price | Type |
|---|---|---|
| 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 04:15:00 | 597.8 | ↓ Low |
| 2026-08-05 05:15:00 | 602.83 | ↑ High |
| 2026-08-05 07:15:00 | 598.7 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.89%
Dist From Last Low Pct
1.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 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
17.0331
2.85%
TP to Pivot Distance
4.9062
0.82%
| 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
↑ impulse_up
Confidence
100%
Trend
Trend Strength
0.262
Persistence
0.500
High Δ ATR
4.071
Low Δ ATR
3.349
Current Swing
Amp ATR
2.295
Speed
1.148
Efficiency
0.603
Structure
Retracement
0.422
Extension
1.418
Compression
1.059
Entropy
1.000
Breakout Str.
-4.008
Dist High ATR
-1.791
Dist Low ATR
0.659
34 pivots
·
33 swings
·
Last pivot:
↓ 597.8000
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_early_expansion_balanced
Confidence
67%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.765
Strength Score
0.646
Quality Score
0.401
Cleanliness Score
0.222
Structural Quality
0.548
Pullback Score
0.422
Exhaustion Score
0.370
Continuation Score
0.795
Structure Score
0.731
Volatility Expansion
0.916
Momentum Type Score
0.677
Risk Score
0.830
Features
Ema20 Slope
0.139
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.954
Price Vs Ema50
2.175
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.603
Impulse Strength
5.560
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.422
Pullback Depth Atr
2.349
Extension From Mean
2.175
Impulse Decay Score
0.291
Opposing Wick Pressure
0.252
Volatility Percentile
0.860
Volatility Delta
0.532
Body Ratio
0.527
Closes Position Ratio
0.509
Slope Consistency
0.796
Range Position
0.830
Distance To Recent High
-1.684
Distance To Recent Low
8.218
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7150ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.013
avg -0.007
± 0.015
OBI Top 10
-0.013
Microstructure
Mid Price
598.4850
Micro Price
598.4851
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.7 | 597.9031 | 600.2938 | 2 | 766.27 |
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 598.7
- Stop Loss: 597.9031
- Take Profit: 600.2938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.9031 - 598.7 = -0.79690000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 598.7 - 600.2938 = -1.5938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5938 / -0.79690000000005 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6010.1263 | 100 | 10.0386 | 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 -0.79690000000005
Taille de position = 8 / -0.79690000000005 = -10.04
Taille de position USD = -10.04 x 598.7 = -6010.95
Donc, tu peux acheter -10.04 avec un stoploss a 597.9031
Avec un position size USD de -6010.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.04 x -0.79690000000005 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.04 x -1.5938 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -10.04
- Taille de position USD -6010.95
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.27 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.13 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0635 % | 47.71 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 598.7 | 597.9031 | 600.2938 | 2 | 766.27 |
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 598.7
- Stop Loss: 597.9031
- Take Profit: 600.2938
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 597.9031 - 598.7 = -0.79690000000005
-
Récompense (distance jusqu'au take profit):
E - TP = 598.7 - 600.2938 = -1.5938
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.5938 / -0.79690000000005 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 600.2938
[stop_loss] => 597.9031
[rr_ratio] => 2
[closed_at] => 2026-08-05 08:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 600.69225
[stop_loss] => 597.9031
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 08:25:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 601.0907
[stop_loss] => 597.9031
[rr_ratio] => 3
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 601.48915
[stop_loss] => 597.9031
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 601.8876
[stop_loss] => 597.9031
[rr_ratio] => 4
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 602.28605
[stop_loss] => 597.9031
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 602.6845
[stop_loss] => 597.9031
[rr_ratio] => 5
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 603.08295
[stop_loss] => 597.9031
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 603.4814
[stop_loss] => 597.9031
[rr_ratio] => 6
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 603.87985
[stop_loss] => 597.9031
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 604.2783
[stop_loss] => 597.9031
[rr_ratio] => 7
[closed_at] => 2026-08-05 09:45:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.133%
(0.7969)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.352% | 2.7R | -0.064% | 0.5R | 5.6× | 12 |
| 2h | +0.352% | 2.7R | -0.082% | 0.6R | 4.3× | 24 |
| 4h ★ | +0.352% | 2.7R | -0.638% | 4.8R | 0.6× | 48 |
| 8h | +0.825% | 6.2R | -0.638% | 4.8R | 1.3× | 96 |
| 12h | +0.825% | 6.2R | -0.638% | 4.8R | 1.3× | 144 |
computed 1 month ago
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