Long Trade on BNB (CatchTheWave)
With 14.78 BNB at 601.49$ per unit. Take profit: 602.5726 (0.18 %) & Stop Loss: 600.9487 (0.09 %)
08 Aug 2026 at 18:00:59
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
08 Aug 2026 18:00
→ 18:10
· 9 minutes
Position
Entry 601.49$
Qty 14.7789 BNB
Size 8889.3462$ (margin 100$) (leverage 89)
Risk Setup
TP 602.5726 (+0.18%)
TP $ 16$
SL 600.9487 (-0.09%)
SL $ 8$
RR 2
Status
loss
PnL
-0.09%
/ -8$
MAE -0.42%
MFE +0.49%
5.5R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62957)
#11 / 36
OK
seuil : top 15
score du 08/08/2026 18:00
score du 08/08/2026 18:00
Avg Rank 8h: 0.7162
Quality Score
0.553
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
5.5M $
volume USDT au moment du signal
08/08 18:00
08/08 18:00
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
43 %
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
0.09 %
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
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.09 %
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)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 18:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.498839 15m : 0.206719 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 07/08 20:00 Operational (4H) : bull_high (+2) 08/08 16:00 Tactical (1H) : bull_low (+1) 08/08 17:00 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
0.5527
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.7162
Rank Norm SMA
—
Calculé le
08/08/2026 18:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5367 | r1h: 0.027% · r4h: -0.341% · r1d: 1.68% · r3d: 1.21% · ema21_slope: 0.0893% · dist_ema21: 0.558% |
| Force Relative | 25% | 0.5207 | rs_1h: 0.048% · rs_4h: -0.253% · rs_1d: 1.46% · rs_3d: 0.69% · beta_24h: 1.585 |
| Volume | 20% | 0.1615 | rvol_20: 0.07× · zscore_50: -0.578 · trend: -64.27% |
| Qualité Tendance | 15% | 0.8613 | ADX: 43.4 (trend) · Chop: 16.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.366% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.5413)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.422% | 4.7R | 0.0× | 12 |
| 2h | +0.003% | 0.0R | -0.422% | 4.7R | 0.0× | 24 |
| 4h ★ | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 48 |
| 8h | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 96 |
| 12h | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.47
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 | 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 | balanced | compression | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.81 | bull_medium | +1.31% | -0.07 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
39%
|
noisy_chop 49% | late | — | — | 0.64 | range_low | +0.68% | +0.17 | 08/08 17:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | range_low |
38%
|
noisy_chop 42% | late | — | — | — | range_low | +0.11% | -0.03 | 08/08 17:30 |
| 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 | ↓ down | mid | 2b | — | 2.057×ATR | p3 | +0.857×ATR | p79 |
| 1h | ↓ down | late | 7b | — | 4.298×ATR | p84 | +0.157×ATR | p15 |
| 15m | ↓ down | late | 22b | — | 4.715×ATR | p81 | -0.603×ATR | p48 |
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: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.02) | regime:bull_low
- stop_price: 600.94868685
- tp_price: 602.5726263
- atr: 0.36087543487889
- score: 2.0377
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 601.973
- ema21 : 599.044
- ema50 : 595.973
- ema100 : 594.144
- price_ema9_diff : -0.000803817
- ema9_ema21_diff : 0.00488983
- ema21_ema50_diff : 0.0051529
- price_ema100_diff : 0.0123633
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.11826
- ema_slope_21 : 0.0893067
- ema_slope_50 : 0.0488848
- ema_slope_100 : 0.027882
- rsi : 0.668112
- adx : 0.43356
- kc_percentage : 0.749533
- kc_width_percentage : 0.0149666
- volume_ema_diff : -0.642663
- rvol_20 : 0.0688888
- rvol_50 : 0.0714531
- volume_zscore_50 : -0.578212
- volume_vol_ratio : 11.7881
- chop : 16.8014
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 602.258
- ema21 : 602.634
- ema50 : 601.085
- ema100 : 598.506
- price_ema9_diff : -0.00127616
- ema9_ema21_diff : -0.000623352
- ema21_ema50_diff : 0.00257601
- price_ema100_diff : 0.0049855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0274006
- ema_slope_21 : -0.010347
- ema_slope_50 : 0.0109581
- ema_slope_100 : 0.0147234
- rsi : 0.430727
- adx : 0.172196
- kc_percentage : 0.144045
- kc_width_percentage : 0.00538915
- volume_ema_diff : -0.897469
- rvol_20 : 0.289992
- rvol_50 : 0.0546174
- volume_zscore_50 : -0.41584
- volume_vol_ratio : 5.24809
- chop : 64.5888
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 601.944
- ema21 : 602.236
- ema50 : 602.752
- ema100 : 602.509
- price_ema9_diff : -0.000755815
- ema9_ema21_diff : -0.000484541
- ema21_ema50_diff : -0.000855729
- price_ema100_diff : -0.00169215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00378831
- ema_slope_21 : -0.00554994
- ema_slope_50 : -0.00557093
- ema_slope_100 : -0.00148282
- rsi : 0.33752
- adx : 0.318962
- kc_percentage : -0.0188626
- kc_width_percentage : 0.00231684
- volume_ema_diff : -0.709743
- rvol_20 : 1.44367
- rvol_50 : 0.929628
- volume_zscore_50 : -0.0486503
- volume_vol_ratio : 13.7478
- chop : 52.9016
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65026.6
- 5m_price_ema100_diff:
-0.000640587
- 5m_price:
64985
- 5m_correlation_with_coin:
0.498839
- btc_indicators
- 15m_ema100:
64994.2
- 15m_price_ema100_diff:
-0.000142088
- 15m_price:
64985
- 15m_correlation_with_coin:
0.206719
- btc_indicators
- 1H_ema100:
64691.5
- 1H_price_ema100_diff:
0.00524658
- 1H_price:
65031
- 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 15:00:00 [1] => 603.64 [2] => H ) [1] => Array ( [0] => 2026-08-05 23:00:00 [1] => 591.47 [2] => L ) [2] => Array ( [0] => 2026-08-06 05:00:00 [1] => 598.09 [2] => H ) [3] => Array ( [0] => 2026-08-06 19:00:00 [1] => 589.62 [2] => L ) [4] => Array ( [0] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [5] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [6] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [7] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [8] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) [9] => Array ( [0] => 2026-08-08 21:00:00 [1] => 601.76 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5477396790115 [ms_dist_from_last_low_pct] => 0.10469290082425 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6784099973411 [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] => 2026-08-07 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 22:00:00 [1] => 601.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6948321511457 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 30 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.29260669337811 [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 17:15:00 [1] => 605.88 [2] => H ) [1] => Array ( [0] => 2026-08-08 17:45:00 [1] => 603.83 [2] => L ) [2] => Array ( [0] => 2026-08-08 18:10:00 [1] => 604.82 [2] => H ) [3] => Array ( [0] => 2026-08-08 18:20:00 [1] => 603.73 [2] => L ) [4] => Array ( [0] => 2026-08-08 18:40:00 [1] => 604.65 [2] => H ) [5] => Array ( [0] => 2026-08-08 19:15:00 [1] => 602.63 [2] => L ) [6] => Array ( [0] => 2026-08-08 20:30:00 [1] => 601.91 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:00:00 [1] => 601.76 [2] => L ) [8] => Array ( [0] => 2026-08-08 21:25:00 [1] => 602.77 [2] => H ) [9] => Array ( [0] => 2026-08-08 22:00:00 [1] => 601.49 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.21235297045307 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.21280486791135 [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 : 8.1095
- low_delta_atr : 2.4551
- 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 : 3.8119
- distance_to_last_high_atr : -4.2975
- distance_to_last_low_atr : 5.4275
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.86
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.629
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7281
- scores_strength_score:
0.7113
- scores_quality_score:
0.2984
- scores_cleanliness_score:
0.219
- scores_structural_quality:
0.3633
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3238
- scores_continuation_score:
0.5691
- scores_structure_score:
0.6398
- scores_volatility_expansion:
0.856
- scores_momentum_type_score:
0.7074
- scores_risk_score:
0.6472
- trend_analyzer_1h
- features_ema20_slope:
0.2223
- features_ema50_slope:
0.1414
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3969
- features_price_vs_ema50:
2.8488
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.562
- features_trend_efficiency:
0.6695
- features_impulse_strength:
8.6269
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
6.0197
- features_pullback_depth_atr:
12.6782
- features_extension_from_mean:
2.8488
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2982
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.5888
- features_body_ratio:
0.4998
- features_closes_position_ratio:
0.5621
- features_slope_consistency:
0.8289
- features_range_position:
0.6472
- features_distance_to_recent_high:
-4.2046
- features_distance_to_recent_low:
7.712
- 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 : -0.0524
- obi_top10 : -0.0544
- micro_price : 601.35468269
- spread_pct : 0.001663
- mid_price : 601.355
- 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 : -0.0522
- obi_top5_std : 0.0001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7199
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 18:00 | 601.49000000 | 0% |
| 2 | 18:06 | 601.35000000 | -0.023% |
| 3 | 18:12 | 601.04000000 | -0.075% |
| 4 | 18:18 | 599.39000000 | -0.349% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5413
0.09%
TP to Pivot Distance
3.3074
0.55%
| DateTime | Price | Type |
|---|---|---|
| 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 19:15:00 | 602.63 | ↓ Low |
| 2026-08-08 20:30:00 | 601.91 | ↓ Low |
| 2026-08-08 21:00:00 | 601.76 | ↓ Low |
| 2026-08-08 21:25:00 | 602.77 | ↑ High |
| 2026-08-08 22:00:00 | 601.49 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
30 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
10.5187
1.75%
TP to Pivot Distance
9.2874
1.54%
| 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 22:00:00 | 601.49 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.10%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.9287
2.65%
TP to Pivot Distance
9.2874
1.54%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-08 21:00:00 | 601.76 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.199
Persistence
0.500
High Δ ATR
8.110
Low Δ ATR
2.455
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.
3.812
Dist High ATR
-4.298
Dist Low ATR
5.428
33 pivots
·
32 swings
·
Last pivot:
↑ 611.8600
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.728
Strength Score
0.711
Quality Score
0.298
Cleanliness Score
0.219
Structural Quality
0.363
Pullback Score
1.000
Exhaustion Score
0.324
Continuation Score
0.569
Structure Score
0.640
Volatility Expansion
0.856
Momentum Type Score
0.707
Risk Score
0.647
Features
Ema20 Slope
0.222
Ema50 Slope
0.141
Ema Alignment Score
1.000
Price Vs Ema20
1.397
Price Vs Ema50
2.849
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
Trend Efficiency
0.670
Impulse Strength
8.627
Directional Candle Ratio
0.600
Pullback Depth Ratio
6.020
Pullback Depth Atr
12.678
Extension From Mean
2.849
Impulse Decay Score
0.000
Opposing Wick Pressure
0.298
Volatility Percentile
0.760
Volatility Delta
0.589
Body Ratio
0.500
Closes Position Ratio
0.562
Slope Consistency
0.829
Range Position
0.647
Distance To Recent High
-4.205
Distance To Recent Low
7.712
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7199ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.052
avg -0.052
± 0.000
OBI Top 10
-0.054
Microstructure
Mid Price
601.3550
Micro Price
601.3547
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.49 | 600.9487 | 602.5726 | 2 | 712.78 |
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 601.49
- Stop Loss: 600.9487
- Take Profit: 602.5726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.9487 - 601.49 = -0.54129999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 601.49 - 602.5726 = -1.0826
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0826 / -0.54129999999998 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 8889.3462 | 100 | 14.7789 | 89.00 |
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 -0.54129999999998
Taille de position = 8 / -0.54129999999998 = -14.78
Taille de position USD = -14.78 x 601.49 = -8890.02
Donc, tu peux acheter -14.78 avec un stoploss a 600.9487
Avec un position size USD de -8890.02$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -14.78 x -0.54129999999998 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -14.78 x -1.0826 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -14.78
- Taille de position USD -8890.02
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.18 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.09 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.09 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4223 % | 469.22 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.49 | 600.9487 | 602.5726 | 2 | 712.78 |
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 601.49
- Stop Loss: 600.9487
- Take Profit: 602.5726
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.9487 - 601.49 = -0.54129999999998
-
Récompense (distance jusqu'au take profit):
E - TP = 601.49 - 602.5726 = -1.0826
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.0826 / -0.54129999999998 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 602.5726
[entry_price] => 601.49
[stop_loss] => 600.89457
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 602.5726
[entry_price] => 601.49
[stop_loss] => 600.84044
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 602.5726
[entry_price] => 601.49
[stop_loss] => 600.78631
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 602.5726
[entry_price] => 601.49
[stop_loss] => 600.67805
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-08 22:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.090%
(0.5413)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -0.422% | 4.7R | 0.0× | 12 |
| 2h | +0.003% | 0.0R | -0.422% | 4.7R | 0.0× | 24 |
| 4h ★ | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 48 |
| 8h | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 96 |
| 12h | +0.490% | 5.5R | -0.422% | 4.7R | 1.2× | 144 |
computed 2 weeks ago
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