Long Trade on BNB (CatchTheWave)
With 10.73 BNB at 603.25$ per unit. Take profit: 604.7406 (0.25 %) & Stop Loss: 602.5047 (0.12 %)
08 Aug 2026 at 15:01:03
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
08 Aug 2026 15:01
→ 16:20
· 1 hour
Position
Entry 603.25$
Qty 10.7342 BNB
Size 6475.4246$ (margin 100$) (leverage 65)
Risk Setup
TP 604.7406 (+0.25%)
TP $ 16$
SL 602.5047 (-0.12%)
SL $ 8$
RR 2
Status
loss
PnL
-0.12%
/ -8$
MAE -0.71%
MFE +0.07%
0.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62849)
#11 / 36
OK
seuil : top 15
score du 08/08/2026 15:00
score du 08/08/2026 15:00
Avg Rank 8h: 0.6680
Quality Score
0.559
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
08/08 15:00
08/08 15:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 36
OK
seuil : top 15
Signal Confidence
71 %
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
0.12 %
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 / 36
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.12 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | near | -1.34×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | 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_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 15:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.456271 15m : 0.230826 |
1H_regime : bull_low 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 12:00 Tactical (1H) : bull_low (+1) 08/08 14:00 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
0.5586
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.6680
Rank Norm SMA
—
Calculé le
08/08/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5444 | r1h: -0.003% · r4h: 0.182% · r1d: 2.27% · r3d: 0.76% · ema21_slope: 0.0814% · dist_ema21: 1.087% |
| Force Relative | 25% | 0.5350 | rs_1h: 0.092% · rs_4h: 0.301% · rs_1d: 1.75% · rs_3d: 0.36% · beta_24h: 1.116 |
| Volume | 20% | 0.1899 | rvol_20: 0.11× · zscore_50: -0.606 · trend: -27.29% |
| Qualité Tendance | 15% | 0.8235 | ADX: 38.8 (trend) · Chop: 12.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.408% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.124%
(0.7453)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.070% | 0.6R | -0.106% | 0.9R | 0.7× | 12 |
| 2h | +0.070% | 0.6R | -0.222% | 1.8R | 0.3× | 24 |
| 4h ★ | +0.070% | 0.6R | -0.713% | 5.8R | 0.1× | 48 |
| 8h | +0.197% | 1.6R | -0.713% | 5.8R | 0.3× | 96 |
| 12h | +0.197% | 1.6R | -0.713% | 5.8R | 0.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.58
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 | normal | range_high |
41%
|
noisy_chop 41% | mid | — | near -1.3ATR | 0.83 | bear_high | -2.76% | +0.48 | 07/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_high |
59%
|
noisy_chop 39% | late | — | — | 0.81 | bull_medium | +1.41% | -0.02 | 08/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
39%
|
noisy_chop 47% | mid | — | — | 0.64 | range_low | +0.72% | +0.18 | 08/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_low |
48%
|
noisy_chop 42% | early | — | — | — | range_low | +0.12% | +0.13 | 08/08 14:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 15b | — | 3.586×ATR | p35 | +0.998×ATR | p84 |
| 4h | ↑ up | late | 9b | — | 3.918×ATR | p58 | +1.606×ATR | p97 |
| 1h | ↓ down | mid | 4b | — | 3.016×ATR | p63 | +1.079×ATR | p78 |
| 15m | ↓ down | early | 10b | — | 1.665×ATR | p6 | -0.067×ATR | p6 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.13) | regime:bull_low | strong_trend
- stop_price: 602.50472069
- tp_price: 604.74055862
- atr: 0.49685287492628
- score: 2.2582
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 601.554
- ema21 : 597.932
- ema50 : 595.156
- ema100 : 593.737
- price_ema9_diff : 0.00281809
- ema9_ema21_diff : 0.006058
- ema21_ema50_diff : 0.00466452
- price_ema100_diff : 0.0160211
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.12327
- ema_slope_21 : 0.0814076
- ema_slope_50 : 0.0406531
- ema_slope_100 : 0.0221934
- rsi : 0.771767
- adx : 0.38822
- kc_percentage : 0.981134
- kc_width_percentage : 0.0176179
- volume_ema_diff : -0.272854
- rvol_20 : 0.107447
- rvol_50 : 0.114786
- volume_zscore_50 : -0.605471
- volume_vol_ratio : 20.6076
- chop : 12.1615
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 604.173
- ema21 : 603.35
- ema50 : 600.272
- ema100 : 597.376
- price_ema9_diff : -0.00152834
- ema9_ema21_diff : 0.0013636
- ema21_ema50_diff : 0.00512764
- price_ema100_diff : 0.00983151
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.000515186
- ema_slope_21 : 0.0307127
- ema_slope_50 : 0.0361015
- ema_slope_100 : 0.0270597
- rsi : 0.527835
- adx : 0.330054
- kc_percentage : 0.460298
- kc_width_percentage : 0.00885469
- volume_ema_diff : -0.86794
- rvol_20 : 0.0121812
- rvol_50 : 0.0126805
- volume_zscore_50 : -0.53064
- volume_vol_ratio : 1.15392
- chop : 72.192
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 604.031
- ema21 : 604.343
- ema50 : 603.905
- ema100 : 602.018
- price_ema9_diff : -0.00129436
- ema9_ema21_diff : -0.00051638
- ema21_ema50_diff : 0.000725136
- price_ema100_diff : 0.00204642
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0101359
- ema_slope_21 : -0.0071155
- ema_slope_50 : 0.0021156
- ema_slope_100 : 0.0080996
- rsi : 0.358996
- adx : 0.146097
- kc_percentage : -0.129108
- kc_width_percentage : 0.00284467
- volume_ema_diff : -0.861917
- rvol_20 : 0.220946
- rvol_50 : 0.0678565
- volume_zscore_50 : -0.34471
- volume_vol_ratio : 2.77439
- chop : 62.6524
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65032.3
- 5m_price_ema100_diff:
-0.000312474
- 5m_price:
65012
- 5m_correlation_with_coin:
0.456271
- btc_indicators
- 15m_ema100:
64960.6
- 15m_price_ema100_diff:
0.000790508
- 15m_price:
65012
- 15m_correlation_with_coin:
0.230826
- btc_indicators
- 1H_ema100:
64643.9
- 1H_price_ema100_diff:
0.00590984
- 1H_price:
65026
- 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] => 2026-08-05 10:00:00 [1] => 594.88 [2] => L ) [1] => Array ( [0] => 2026-08-05 15:00:00 [1] => 603.64 [2] => H ) [2] => Array ( [0] => 2026-08-05 23:00:00 [1] => 591.47 [2] => L ) [3] => Array ( [0] => 2026-08-06 05:00:00 [1] => 598.09 [2] => H ) [4] => Array ( [0] => 2026-08-06 19:00:00 [1] => 589.62 [2] => L ) [5] => Array ( [0] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [6] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [7] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [8] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [9] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2143300755075 [ms_dist_from_last_low_pct] => 2.3711532273089 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 17 [ms_last_swing_amplitude_pct] => 3.6295581186593 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-07 22:30:00 [1] => 591.87 [2] => L ) [1] => Array ( [0] => 2026-08-08 01:30:00 [1] => 590.43 [2] => L ) [2] => Array ( [0] => 2026-08-08 03:45:00 [1] => 593.46 [2] => H ) [3] => Array ( [0] => 2026-08-08 05:45:00 [1] => 592.65 [2] => L ) [4] => Array ( [0] => 2026-08-08 07:45:00 [1] => 595 [2] => H ) [5] => Array ( [0] => 2026-08-08 08:15:00 [1] => 593.49 [2] => L ) [6] => Array ( [0] => 2026-08-08 11:45:00 [1] => 596.6 [2] => H ) [7] => Array ( [0] => 2026-08-08 14:30:00 [1] => 611.86 [2] => H ) [8] => Array ( [0] => 2026-08-08 16:30:00 [1] => 603.25 [2] => L ) [9] => Array ( [0] => 2026-08-08 19:00:00 [1] => 603.24 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4071846500834 [ms_dist_from_last_low_pct] => 0.0016577150056347 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.0016577150056347 [ms_bos_up] => 1 [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] => 2026-08-08 14:55:00 [1] => 600.62 [2] => L ) [1] => Array ( [0] => 2026-08-08 15:50:00 [1] => 604.65 [2] => L ) [2] => Array ( [0] => 2026-08-08 16:05:00 [1] => 607.05 [2] => H ) [3] => Array ( [0] => 2026-08-08 16:35:00 [1] => 603.25 [2] => L ) [4] => Array ( [0] => 2026-08-08 17:15:00 [1] => 605.88 [2] => H ) [5] => Array ( [0] => 2026-08-08 17:45:00 [1] => 603.83 [2] => L ) [6] => Array ( [0] => 2026-08-08 18:10:00 [1] => 604.82 [2] => H ) [7] => Array ( [0] => 2026-08-08 18:20:00 [1] => 603.73 [2] => L ) [8] => Array ( [0] => 2026-08-08 18:40:00 [1] => 604.65 [2] => H ) [9] => Array ( [0] => 2026-08-08 19:00:00 [1] => 603.24 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.23153890680559 [ms_dist_from_last_low_pct] => 0.0016577150056347 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.2337378157947 [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 : 1
- trend_strength : 0.1987
- trend_persistence : 0.5
- high_delta_atr : 7.2541
- low_delta_atr : 2.1961
- current_swing_amp_atr : 8.6269
- current_swing_speed : 0.6636
- current_swing_efficiency : 0.6695
- retracement_ratio : 6.0197
- extension_ratio : 2.3891
- compression_score : 1.3951
- swing_entropy : 1
- breakout_strength : 4.238
- distance_to_last_high_atr : -3.0161
- distance_to_last_low_atr : 5.6832
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.86
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.631
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7387
- scores_strength_score:
0.7288
- scores_quality_score:
0.2976
- scores_cleanliness_score:
0.2021
- scores_structural_quality:
0.3758
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3673
- scores_continuation_score:
0.5603
- scores_structure_score:
0.6398
- scores_volatility_expansion:
0.94
- scores_momentum_type_score:
0.6964
- scores_risk_score:
0.7232
- trend_analyzer_1h
- features_ema20_slope:
0.2928
- features_ema50_slope:
0.146
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.215
- features_price_vs_ema50:
3.2639
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5959
- features_trend_efficiency:
0.6695
- features_impulse_strength:
8.6269
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
6.0197
- features_pullback_depth_atr:
12.6782
- features_extension_from_mean:
3.2639
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3269
- features_volatility_percentile:
0.9
- features_volatility_delta:
0.6999
- features_body_ratio:
0.5121
- features_closes_position_ratio:
0.5593
- features_slope_consistency:
0.7261
- features_range_position:
0.7232
- features_distance_to_recent_high:
-2.615
- features_distance_to_recent_low:
6.8315
- 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 : 0.1223
- obi_top10 : 0.1223
- micro_price : 603.19735253
- spread_pct : 0.001658
- mid_price : 603.195
- 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 : 0.0762
- obi_top5_std : 0.0626
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7177
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:01 | 603.25000000 | 0% |
| 2 | 15:06 | 603.18000000 | -0.012% |
| 3 | 15:18 | 602.91000000 | -0.056% |
| 4 | 15:30 | 603.14000000 | -0.018% |
| 5 | 15:42 | 602.89000000 | -0.06% |
| 6 | 16:24 | 602.45000000 | -0.133% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.8847
0.31%
TP to Pivot Distance
2.3094
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-08 14:55:00 | 600.62 | ↓ Low |
| 2026-08-08 15:50:00 | 604.65 | ↓ Low |
| 2026-08-08 16:05:00 | 607.05 | ↑ High |
| 2026-08-08 16:35:00 | 603.25 | ↓ Low |
| 2026-08-08 17:15:00 | 605.88 | ↑ High |
| 2026-08-08 17:45:00 | 603.83 | ↓ Low |
| 2026-08-08 18:10:00 | 604.82 | ↑ High |
| 2026-08-08 18:20:00 | 603.73 | ↓ Low |
| 2026-08-08 18:40:00 | 604.65 | ↑ High |
| 2026-08-08 19:00:00 | 603.24 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
12.0747
2.00%
TP to Pivot Distance
7.1194
1.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 22:30:00 | 591.87 | ↓ Low |
| 2026-08-08 01:30:00 | 590.43 | ↓ Low |
| 2026-08-08 03:45:00 | 593.46 | ↑ High |
| 2026-08-08 05:45:00 | 592.65 | ↓ Low |
| 2026-08-08 07:45:00 | 595 | ↑ High |
| 2026-08-08 08:15:00 | 593.49 | ↓ Low |
| 2026-08-08 11:45:00 | 596.6 | ↑ High |
| 2026-08-08 14:30:00 | 611.86 | ↑ High |
| 2026-08-08 16:30:00 | 603.25 | ↓ Low |
| 2026-08-08 19:00:00 | 603.24 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
2.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.63%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
17.4847
2.90%
TP to Pivot Distance
7.1194
1.18%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-05 10:00:00 | 594.88 | ↓ Low |
| 2026-08-05 15:00:00 | 603.64 | ↑ High |
| 2026-08-05 23:00:00 | 591.47 | ↓ Low |
| 2026-08-06 05:00:00 | 598.09 | ↑ High |
| 2026-08-06 19:00:00 | 589.62 | ↓ Low |
| 2026-08-07 03:00:00 | 594.36 | ↑ High |
| 2026-08-07 07:00:00 | 585.02 | ↓ Low |
| 2026-08-07 16:00:00 | 593.99 | ↑ High |
| 2026-08-08 01:00:00 | 590.43 | ↓ Low |
| 2026-08-08 14:00:00 | 611.86 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.199
Persistence
0.500
High Δ ATR
7.254
Low Δ ATR
2.196
Current Swing
Amp ATR
8.627
Speed
0.664
Efficiency
0.670
Structure
Retracement
6.020
Extension
2.389
Compression
1.395
Entropy
1.000
Breakout Str.
4.238
Dist High ATR
-3.016
Dist Low ATR
5.683
31 pivots
·
30 swings
·
Last pivot:
↑ 611.8600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.739
Strength Score
0.729
Quality Score
0.298
Cleanliness Score
0.202
Structural Quality
0.376
Pullback Score
1.000
Exhaustion Score
0.367
Continuation Score
0.560
Structure Score
0.640
Volatility Expansion
0.940
Momentum Type Score
0.696
Risk Score
0.723
Features
Ema20 Slope
0.293
Ema50 Slope
0.146
Ema Alignment Score
1.000
Price Vs Ema20
2.215
Price Vs Ema50
3.264
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
1.000
Wick Ratio
0.596
Trend Efficiency
0.670
Impulse Strength
8.627
Directional Candle Ratio
0.650
Pullback Depth Ratio
6.020
Pullback Depth Atr
12.678
Extension From Mean
3.264
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.900
Volatility Delta
0.700
Body Ratio
0.512
Closes Position Ratio
0.559
Slope Consistency
0.726
Range Position
0.723
Distance To Recent High
-2.615
Distance To Recent Low
6.832
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7177ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.122
avg 0.076
± 0.063
OBI Top 10
0.122
Microstructure
Mid Price
603.1950
Micro Price
603.1974
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.25 | 602.5047 | 604.7406 | 2 | 691.3 |
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 603.25
- Stop Loss: 602.5047
- Take Profit: 604.7406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.5047 - 603.25 = -0.74530000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 603.25 - 604.7406 = -1.4906
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4906 / -0.74530000000004 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 6475.4246 | 100 | 10.7342 | 65.00 |
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 -0.74530000000004
Taille de position = 8 / -0.74530000000004 = -10.73
Taille de position USD = -10.73 x 603.25 = -6472.87
Donc, tu peux acheter -10.73 avec un stoploss a 602.5047
Avec un position size USD de -6472.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -10.73 x -0.74530000000004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -10.73 x -1.4906 = 15.99
Si Take Profit atteint, tu gagneras 15.99$
Résumé
- Taille de position -10.73
- Taille de position USD -6472.87
- Perte potentielle 8
- Gain potentiel 15.99
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.25 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.12 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.12 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1376 % | 111.42 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.25 | 602.5047 | 604.7406 | 2 | 691.3 |
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 603.25
- Stop Loss: 602.5047
- Take Profit: 604.7406
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.5047 - 603.25 = -0.74530000000004
-
Récompense (distance jusqu'au take profit):
E - TP = 603.25 - 604.7406 = -1.4906
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.4906 / -0.74530000000004 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 604.7406
[entry_price] => 603.25
[stop_loss] => 602.43017
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 20:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 604.7406
[entry_price] => 603.25
[stop_loss] => 602.35564
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 20:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 604.7406
[entry_price] => 603.25
[stop_loss] => 602.28111
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 20:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 604.7406
[entry_price] => 603.25
[stop_loss] => 602.13205
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 20:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.124%
(0.7453)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.070% | 0.6R | -0.106% | 0.9R | 0.7× | 12 |
| 2h | +0.070% | 0.6R | -0.222% | 1.8R | 0.3× | 24 |
| 4h ★ | +0.070% | 0.6R | -0.713% | 5.8R | 0.1× | 48 |
| 8h | +0.197% | 1.6R | -0.713% | 5.8R | 0.3× | 96 |
| 12h | +0.197% | 1.6R | -0.713% | 5.8R | 0.3× | 144 |
computed 2 weeks ago
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