Long Trade on BNB (CatchTheWave)
With 7.96 BNB at 596.19$ per unit. Take profit: 598.1993 (0.34 %) & Stop Loss: 595.1854 (0.17 %)
05 Aug 2026 at 06:01:10
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
05 Aug 2026 06:01
→ 08:15
· 2 hours
Position
Entry 596.19$
Qty 7.9631 BNB
Size 4747.5327$ (margin 100$) (leverage 47)
Risk Setup
TP 598.1993 (+0.34%)
TP $ 16$
SL 595.1854 (-0.17%)
SL $ 8$
RR 2
Status
win
PnL
+0.34%
/ +16$
MAE -0.03%
MFE +0.74%
4.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 59204)
#10 / 43
OK
seuil : top 15
score du 05/08/2026 06:00
score du 05/08/2026 06:00
Avg Rank 8h: 0.8310
Quality Score
0.558
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)
6.0M $
volume USDT au moment du signal
05/08 06:00
05/08 06:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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
#10 / 43
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 | -1.62×ATR |
| 1d | near | -1.10×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 | mid | OK |
| 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) : range_low (0) 05/08 06:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.399501 15m : 0.579813 |
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 (+2) 05/08 04:00 Tactical (1H) : bull_medium (+1) 05/08 05:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.50
Transition risk :
0.50
Score contribution (this trade)
0
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 : 05/08 06:00
· 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
Score brut
0.5582
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.8310
Rank Norm SMA
—
Calculé le
05/08/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5379 | r1h: -0.063% · r4h: -0.551% · r1d: 1.70% · r3d: 2.61% · ema21_slope: 0.0728% · dist_ema21: 0.304% |
| Force Relative | 25% | 0.5068 | rs_1h: -0.159% · rs_4h: -0.300% · rs_1d: 0.78% · rs_3d: 1.19% · beta_24h: 1.095 |
| Volume | 20% | 0.2731 | rvol_20: 0.49× · zscore_50: -0.216 · trend: 15.61% |
| Qualité Tendance | 15% | 0.7702 | ADX: 36.6 (trend) · Chop: 42.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.484% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.169%
(1.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 1.5R | -0.029% | 0.2R | 8.9× | 12 |
| 2h | +0.299% | 1.8R | -0.029% | 0.2R | 10.5× | 24 |
| 4h ★ | +0.741% | 4.4R | -0.029% | 0.2R | 26.0× | 48 |
| 8h | +1.250% | 7.4R | -0.029% | 0.2R | 43.9× | 96 |
| 12h | +1.250% | 7.4R | -0.176% | 1.1R | 7.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 6.99
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 | compression | bull_high |
62%
|
noisy_chop 39% | mid | — | near -1.6ATR | 0.82 | range_high | +0.31% | +0.18 | 05/08 04:00 |
| 1h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_medium |
61%
|
noisy_chop 39% | early | — | — | 0.68 | range_medium | +0.71% | +0.08 | 05/08 05:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
38%
|
noisy_chop 41% | early | near -0.6ATR | — | — | range_low | +0.16% | -0.00 | 05/08 05:30 |
| 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 | mid | 22b | — | 5.141×ATR | p77 | +0.847×ATR | p78 |
| 1h | ↓ down | early | 4b | — | 1.401×ATR | p2 | -0.105×ATR | p10 |
| 15m | ↓ down | early | 5b | — | 1.596×ATR | p3 | -0.4×ATR | p43 |
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(-0.33) | regime:bull_medium
- stop_price: 595.18536868
- tp_price: 598.19926265
- atr: 0.66975421623893
- score: 2.6588
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 599.125
- ema21 : 596.954
- ema50 : 593.275
- ema100 : 589.502
- price_ema9_diff : -0.00489928
- ema9_ema21_diff : 0.00363596
- ema21_ema50_diff : 0.00620126
- price_ema100_diff : 0.0113437
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0867937
- ema_slope_21 : 0.072809
- ema_slope_50 : 0.0513848
- ema_slope_100 : 0.0369181
- rsi : 0.57165
- adx : 0.365531
- kc_percentage : 0.420752
- kc_width_percentage : 0.0197923
- volume_ema_diff : 0.156087
- rvol_20 : 0.491892
- rvol_50 : 0.728226
- volume_zscore_50 : -0.215869
- volume_vol_ratio : 77.2922
- chop : 42.4484
- regime : bull_medium ¸
- 15m
- timeframe : 15m
- ema9 : 598.449
- ema21 : 599.072
- ema50 : 598.152
- ema100 : 595.989
- price_ema9_diff : -0.00377496
- ema9_ema21_diff : -0.00104037
- ema21_ema50_diff : 0.0015375
- price_ema100_diff : 0.00033663
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0309292
- ema_slope_21 : -0.0124172
- ema_slope_50 : 0.00556959
- ema_slope_100 : 0.0108635
- rsi : 0.365287
- adx : 0.192922
- kc_percentage : -0.0653292
- kc_width_percentage : 0.00852407
- volume_ema_diff : 0.129727
- rvol_20 : 0.622063
- rvol_50 : 0.500073
- volume_zscore_50 : -0.239409
- volume_vol_ratio : 55.8067
- chop : 40.0252
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 598.013
- ema21 : 598.675
- ema50 : 599.396
- ema100 : 600.114
- price_ema9_diff : -0.00304847
- ema9_ema21_diff : -0.00110737
- ema21_ema50_diff : -0.0012026
- price_ema100_diff : -0.00653909
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0207298
- ema_slope_21 : -0.0140798
- ema_slope_50 : -0.00910131
- ema_slope_100 : -0.00652878
- rsi : 0.222486
- adx : 0.212862
- kc_percentage : -0.329388
- kc_width_percentage : 0.00494925
- volume_ema_diff : 0.484184
- rvol_20 : 1.73556
- rvol_50 : 2.0366
- volume_zscore_50 : 0.649831
- volume_vol_ratio : 117.818
- chop : 14.9742
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64188.3
- 5m_price_ema100_diff:
-0.000987278
- 5m_price:
64125
- 5m_correlation_with_coin:
0.399501
- btc_indicators
- 15m_ema100:
64059.8
- 15m_price_ema100_diff:
0.0010169
- 15m_price:
64125
- 15m_correlation_with_coin:
0.579813
- btc_indicators
- 1H_ema100:
63584.5
- 1H_price_ema100_diff:
0.00893981
- 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] => -1.0624586913417 [ms_dist_from_last_low_pct] => 1.0786994834397 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 9 [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 17:45:00 [1] => 592.1 [2] => L ) [1] => Array ( [0] => 2026-08-04 18:15:00 [1] => 594.76 [2] => H ) [2] => Array ( [0] => 2026-08-04 20:15:00 [1] => 592.5 [2] => L ) [3] => Array ( [0] => 2026-08-04 20:30:00 [1] => 594.45 [2] => H ) [4] => Array ( [0] => 2026-08-05 00:30:00 [1] => 592.38 [2] => L ) [5] => Array ( [0] => 2026-08-05 02:00:00 [1] => 605.2 [2] => H ) [6] => Array ( [0] => 2026-08-05 04:15:00 [1] => 597.8 [2] => L ) [7] => Array ( [0] => 2026-08-05 05:15:00 [1] => 602.83 [2] => H ) [8] => Array ( [0] => 2026-08-05 07:30:00 [1] => 598.32 [2] => L ) [9] => Array ( [0] => 2026-08-05 10:00:00 [1] => 594.88 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1014713932618 [ms_dist_from_last_low_pct] => 0.22021247982787 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.5782678859602 [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] => 2026-08-05 02:45:00 [1] => 604.04 [2] => H ) [1] => Array ( [0] => 2026-08-05 03:30:00 [1] => 597.86 [2] => L ) [2] => Array ( [0] => 2026-08-05 04:25:00 [1] => 597.8 [2] => L ) [3] => Array ( [0] => 2026-08-05 05:25:00 [1] => 602.83 [2] => H ) [4] => Array ( [0] => 2026-08-05 05:55:00 [1] => 602.39 [2] => H ) [5] => Array ( [0] => 2026-08-05 06:20:00 [1] => 600.56 [2] => L ) [6] => Array ( [0] => 2026-08-05 06:40:00 [1] => 601.8 [2] => H ) [7] => Array ( [0] => 2026-08-05 07:30:00 [1] => 598.32 [2] => L ) [8] => Array ( [0] => 2026-08-05 08:25:00 [1] => 600.81 [2] => H ) [9] => Array ( [0] => 2026-08-05 10:00:00 [1] => 594.88 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.76896190143305 [ms_dist_from_last_low_pct] => 0.22021247982787 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.99683969876277 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.805
- trend_strength : 0.0976
- trend_persistence : 0.5
- high_delta_atr : -0.818
- low_delta_atr : 3.4928
- current_swing_amp_atr : 1.5368
- current_swing_speed : 1.53678
- current_swing_efficiency : 0.9031
- retracement_ratio : 0.6797
- extension_ratio : 0.2871
- compression_score : 1.3263
- swing_entropy : 1
- breakout_strength : -2.2193
- distance_to_last_high_atr : -1.4013
- distance_to_last_low_atr : 0.3348
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
602.83
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : fading
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.521
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.7285
- scores_strength_score:
0.7814
- scores_quality_score:
0.3751
- scores_cleanliness_score:
0.2102
- scores_structural_quality:
0.51
- scores_pullback_score:
0.6797
- scores_exhaustion_score:
0.5781
- scores_continuation_score:
0.493
- scores_structure_score:
0.6821
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7741
- scores_risk_score:
0.7979
- trend_analyzer_1h
- features_ema20_slope:
0.1257
- features_ema50_slope:
0.1027
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5628
- features_price_vs_ema50:
1.88
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5796
- features_trend_efficiency:
0.9031
- features_impulse_strength:
5.5604
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
0.6797
- features_pullback_depth_atr:
1.5601
- features_extension_from_mean:
1.88
- features_impulse_decay_score:
0.8564
- features_opposing_wick_pressure:
0.2842
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.3508
- features_body_ratio:
0.4908
- features_closes_position_ratio:
0.5005
- features_slope_consistency:
0.8556
- features_range_position:
0.7979
- features_distance_to_recent_high:
-2.2001
- features_distance_to_recent_low:
8.6843
- 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 : 0.05
- obi_top10 : 0.05
- micro_price : 595.99723026
- spread_pct : 0.001678
- mid_price : 595.995
- 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 : 0.0485
- obi_top5_std : 0.0079
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7233
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:01 | 596.19000000 | 0% |
| 2 | 06:07 | 596.99000000 | +0.134% |
| 3 | 06:18 | 596.37000000 | +0.03% |
| 4 | 06:24 | 596.40000000 | +0.035% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3054
0.05%
TP to Pivot Distance
5.8407
0.98%
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 598.32 | ↓ Low |
| 2026-08-05 08:25:00 | 600.81 | ↑ High |
| 2026-08-05 10:00:00 | 594.88 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.10%
Dist From Last Low Pct
0.22%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0854
0.52%
TP to Pivot Distance
7.0007
1.17%
| DateTime | Price | Type |
|---|---|---|
| 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 07:30:00 | 598.32 | ↓ Low |
| 2026-08-05 10:00:00 | 594.88 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.06%
Dist From Last Low Pct
1.08%
Bars Since Swing High
7 bars
Bars Since Swing Low
9 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
14.3154
2.41%
TP to Pivot Distance
7.0007
1.17%
| 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
81%
Trend
Trend Strength
0.098
Persistence
0.500
High Δ ATR
-0.818
Low Δ ATR
3.493
Current Swing
Amp ATR
1.537
Speed
1.537
Efficiency
0.903
Structure
Retracement
0.680
Extension
0.287
Compression
1.326
Entropy
1.000
Breakout Str.
-2.219
Dist High ATR
-1.401
Dist Low ATR
0.335
35 pivots
·
34 swings
·
Last pivot:
↑ 602.8300
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
52%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
fading
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.729
Strength Score
0.781
Quality Score
0.375
Cleanliness Score
0.210
Structural Quality
0.510
Pullback Score
0.680
Exhaustion Score
0.578
Continuation Score
0.493
Structure Score
0.682
Volatility Expansion
0.880
Momentum Type Score
0.774
Risk Score
0.798
Features
Ema20 Slope
0.126
Ema50 Slope
0.103
Ema Alignment Score
1.000
Price Vs Ema20
0.563
Price Vs Ema50
1.880
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.580
Trend Efficiency
0.903
Impulse Strength
5.560
Directional Candle Ratio
0.500
Pullback Depth Ratio
0.680
Pullback Depth Atr
1.560
Extension From Mean
1.880
Impulse Decay Score
0.856
Opposing Wick Pressure
0.284
Volatility Percentile
0.800
Volatility Delta
0.351
Body Ratio
0.491
Closes Position Ratio
0.501
Slope Consistency
0.856
Range Position
0.798
Distance To Recent High
-2.200
Distance To Recent Low
8.684
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7233ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.050
avg 0.049
± 0.008
OBI Top 10
0.050
Microstructure
Mid Price
595.9950
Micro Price
595.9972
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.19 | 595.1854 | 598.1993 | 2 | 791.49 |
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 596.19
- Stop Loss: 595.1854
- Take Profit: 598.1993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 595.1854 - 596.19 = -1.0046000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 596.19 - 598.1993 = -2.0092999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0092999999999 / -1.0046000000001 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4747.5327 | 100 | 7.9631 | 47.00 |
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 -1.0046000000001
Taille de position = 8 / -1.0046000000001 = -7.96
Taille de position USD = -7.96 x 596.19 = -4745.67
Donc, tu peux acheter -7.96 avec un stoploss a 595.1854
Avec un position size USD de -4745.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.96 x -1.0046000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.96 x -2.0092999999999 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -7.96
- Taille de position USD -4745.67
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.34 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0285 % | 16.91 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 596.19 | 595.1854 | 598.1993 | 2 | 791.49 |
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 596.19
- Stop Loss: 595.1854
- Take Profit: 598.1993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 595.1854 - 596.19 = -1.0046000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 596.19 - 598.1993 = -2.0092999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0092999999999 / -1.0046000000001 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 598.1992
[stop_loss] => 595.1854
[rr_ratio] => 2
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 598.7015
[stop_loss] => 595.1854
[rr_ratio] => 2.5
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 599.2038
[stop_loss] => 595.1854
[rr_ratio] => 3
[closed_at] => 2026-08-05 12:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 599.7061
[stop_loss] => 595.1854
[rr_ratio] => 3.5
[closed_at] => 2026-08-05 13:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 600.2084
[stop_loss] => 595.1854
[rr_ratio] => 4
[closed_at] => 2026-08-05 13:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 600.7107
[stop_loss] => 595.1854
[rr_ratio] => 4.5
[closed_at] => 2026-08-05 14:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 601.213
[stop_loss] => 595.1854
[rr_ratio] => 5
[closed_at] => 2026-08-05 14:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 601.7153
[stop_loss] => 595.1854
[rr_ratio] => 5.5
[closed_at] => 2026-08-05 14:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 602.2176
[stop_loss] => 595.1854
[rr_ratio] => 6
[closed_at] => 2026-08-05 14:55:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 602.7199
[stop_loss] => 595.1854
[rr_ratio] => 6.5
[closed_at] => 2026-08-05 15:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 603.2222
[stop_loss] => 595.1854
[rr_ratio] => 7
[closed_at] => 2026-08-05 15:10:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.169%
(1.0046)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.253% | 1.5R | -0.029% | 0.2R | 8.9× | 12 |
| 2h | +0.299% | 1.8R | -0.029% | 0.2R | 10.5× | 24 |
| 4h ★ | +0.741% | 4.4R | -0.029% | 0.2R | 26.0× | 48 |
| 8h | +1.250% | 7.4R | -0.029% | 0.2R | 43.9× | 96 |
| 12h | +1.250% | 7.4R | -0.176% | 1.1R | 7.1× | 144 |
computed 1 month ago
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