Long Trade on BNB (CatchTheWave)
With 12.19 BNB at 600.07$ per unit. Take profit: 601.3828 (0.22 %) & Stop Loss: 599.4136 (0.11 %)
08 Aug 2026 at 19:01:12
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
08 Aug 2026 19:01
→ 19:40
· 38 minutes
Position
Entry 600.07$
Qty 12.1874 BNB
Size 7313.2959$ (margin 100$) (leverage 73)
Risk Setup
TP 601.3828 (+0.22%)
TP $ 16$
SL 599.4136 (-0.11%)
SL $ 8$
RR 2
Status
win
PnL
+0.22%
/ +16$
MAE -0.04%
MFE +0.73%
6.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 62993)
#13 / 36
OK
seuil : top 15
score du 08/08/2026 19:00
score du 08/08/2026 19:00
Avg Rank 8h: 0.6803
Quality Score
0.546
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)
5.6M $
volume USDT au moment du signal
08/08 19:00
08/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#13 / 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
0.11 %
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
#13 / 36
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.11 %
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 : neutral 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 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.28518 15m : 0.218279 |
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 18:00 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
0.5456
Score SMA
—
Rank
—
Rank Norm SMA 8h
0.6803
Rank Norm SMA
—
Calculé le
08/08/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5202 | r1h: -0.246% · r4h: -0.613% · r1d: 1.34% · r3d: 1.34% · ema21_slope: 0.0869% · dist_ema21: 0.176% |
| Force Relative | 25% | 0.5037 | rs_1h: -0.180% · rs_4h: -0.505% · rs_1d: 1.20% · rs_3d: 0.81% · beta_24h: 1.712 |
| Volume | 20% | 0.1771 | rvol_20: 0.44× · zscore_50: -0.344 · trend: -61.04% |
| Qualité Tendance | 15% | 0.8547 | ADX: 42.6 (trend) · Chop: 18.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.375% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.6564)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.240% | 2.2R | -0.037% | 0.3R | 6.5× | 12 |
| 2h | +0.638% | 5.8R | -0.037% | 0.3R | 17.4× | 24 |
| 4h ★ | +0.728% | 6.7R | -0.037% | 0.3R | 19.8× | 48 |
| 8h | +0.728% | 6.7R | -0.037% | 0.3R | 19.8× | 96 |
| 12h | +0.768% | 7.0R | -0.037% | 0.3R | 20.9× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: 130
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 | 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 | normal | bull_high |
62%
|
noisy_chop 40% | mid | — | — | 0.81 | bull_medium | +1.20% | -0.07 | 08/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_low |
39%
|
noisy_chop 46% | late | — | — | 0.64 | range_low | +0.54% | +0.14 | 08/08 18:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_low |
39%
|
noisy_chop 43% | mid | — | — | — | range_low | -0.02% | -0.05 | 08/08 18:30 |
| 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 | — | 2.204×ATR | p6 | +0.703×ATR | p68 |
| 1h | ↓ down | late | 8b | — | 5.212×ATR | p88 | -0.485×ATR | p44 |
| 15m | ↑ up | mid | 2b | — | 1.249×ATR | p6 | -1.233×ATR | p81 |
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(0.05) | regime:bull_low
- stop_price: 599.41358461
- tp_price: 601.38283078
- atr: 0.43761026057809
- score: 1.9032
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 601.48
- ema21 : 599.078
- ema50 : 596.106
- ema100 : 594.226
- price_ema9_diff : -0.00234471
- ema9_ema21_diff : 0.00400857
- ema21_ema50_diff : 0.00498565
- price_ema100_diff : 0.00983341
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.10735
- ema_slope_21 : 0.0868725
- ema_slope_50 : 0.0494068
- ema_slope_100 : 0.0286393
- rsi : 0.572406
- adx : 0.425593
- kc_percentage : 0.587537
- kc_width_percentage : 0.0154043
- volume_ema_diff : -0.610419
- rvol_20 : 0.435747
- rvol_50 : 0.450497
- volume_zscore_50 : -0.343972
- volume_vol_ratio : 73.6076
- chop : 18.7874
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 600.899
- ema21 : 601.761
- ema50 : 600.895
- ema100 : 598.564
- price_ema9_diff : -0.00137991
- ema9_ema21_diff : -0.00143298
- ema21_ema50_diff : 0.0014408
- price_ema100_diff : 0.00251511
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0362104
- ema_slope_21 : -0.0208492
- ema_slope_50 : 0.00283434
- ema_slope_100 : 0.0103057
- rsi : 0.37962
- adx : 0.21932
- kc_percentage : 0.0351386
- kc_width_percentage : 0.00596331
- volume_ema_diff : -0.725295
- rvol_20 : 0.00257422
- rvol_50 : 0.000551834
- volume_zscore_50 : -0.425326
- volume_vol_ratio : 0.0504798
- chop : 48.5787
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 600.369
- ema21 : 600.888
- ema50 : 601.992
- ema100 : 603.599
- price_ema9_diff : -0.000499374
- ema9_ema21_diff : -0.000863671
- ema21_ema50_diff : -0.00183353
- price_ema100_diff : -0.00584763
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.021613
- ema_slope_21 : -0.01859
- ema_slope_50 : -0.0147619
- ema_slope_100 : -0.0124964
- rsi : 0.362713
- adx : 0.426516
- kc_percentage : 0.0484154
- kc_width_percentage : 0.00286518
- volume_ema_diff : -0.688476
- rvol_20 : 0.00623685
- rvol_50 : 0.00699165
- volume_zscore_50 : -0.539353
- volume_vol_ratio : 0.120191
- chop : 32.6031
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65028.1
- 5m_price_ema100_diff:
-0.00178574
- 5m_price:
64912
- 5m_correlation_with_coin:
0.28518
- btc_indicators
- 15m_ema100:
64979
- 15m_price_ema100_diff:
-0.00103159
- 15m_price:
64912
- 15m_correlation_with_coin:
0.218279
- btc_indicators
- 1H_ema100:
64686.8
- 1H_price_ema100_diff:
0.00397604
- 1H_price:
64944
- 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 22:00:00 [1] => 598.95 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9171052201484 [ms_dist_from_last_low_pct] => 0.19701143668085 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.1554386843643 [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 23:00:00 [1] => 592.69 [2] => H ) [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] => 598.95 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.9269113849573 [ms_dist_from_last_low_pct] => 0.18699390600217 [ms_bars_since_swing_high] => 34 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.71792303197261 [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 17:45:00 [1] => 603.83 [2] => L ) [1] => Array ( [0] => 2026-08-08 18:10:00 [1] => 604.82 [2] => H ) [2] => Array ( [0] => 2026-08-08 18:20:00 [1] => 603.73 [2] => L ) [3] => Array ( [0] => 2026-08-08 18:40:00 [1] => 604.65 [2] => H ) [4] => Array ( [0] => 2026-08-08 19:15:00 [1] => 602.63 [2] => L ) [5] => Array ( [0] => 2026-08-08 20:30:00 [1] => 601.91 [2] => L ) [6] => Array ( [0] => 2026-08-08 21:00:00 [1] => 601.76 [2] => L ) [7] => Array ( [0] => 2026-08-08 21:25:00 [1] => 602.77 [2] => H ) [8] => Array ( [0] => 2026-08-08 22:10:00 [1] => 598.95 [2] => L ) [9] => Array ( [0] => 2026-08-08 23:00:00 [1] => 600.07 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.44793204704944 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.18699390600217 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 7.9409
- low_delta_atr : 2.404
- 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 : 2.7284
- distance_to_last_high_atr : -5.2125
- distance_to_last_low_atr : 4.3104
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.86
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.633
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7178
- scores_strength_score:
0.6763
- scores_quality_score:
0.2946
- scores_cleanliness_score:
0.2157
- scores_structural_quality:
0.3592
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2259
- scores_continuation_score:
0.5943
- scores_structure_score:
0.6398
- scores_volatility_expansion:
0.88
- scores_momentum_type_score:
0.7007
- scores_risk_score:
0.563
- trend_analyzer_1h
- features_ema20_slope:
0.1533
- features_ema50_slope:
0.1142
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3727
- features_price_vs_ema50:
1.7253
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5686
- features_trend_efficiency:
0.6695
- features_impulse_strength:
8.6269
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
6.0197
- features_pullback_depth_atr:
12.6782
- features_extension_from_mean:
1.7253
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2998
- features_volatility_percentile:
0.8
- features_volatility_delta:
0.7021
- features_body_ratio:
0.506
- features_closes_position_ratio:
0.513
- features_slope_consistency:
0.8483
- features_range_position:
0.563
- features_distance_to_recent_high:
-5.0304
- features_distance_to_recent_low:
6.4799
- 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 : -0.0055
- obi_top10 : -0.0055
- micro_price : 599.79087539
- spread_pct : 0.001667
- mid_price : 599.795
- 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 : 0.0019
- obi_top5_std : 0.0066
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6898
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.19%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.4636
0.08%
TP to Pivot Distance
3.4372
0.57%
| DateTime | Price | Type |
|---|---|---|
| 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 22:10:00 | 598.95 | ↓ Low |
| 2026-08-08 23:00:00 | 600.07 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
0.19%
Bars Since Swing High
34 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
8.9836
1.50%
TP to Pivot Distance
10.4772
1.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 23:00:00 | 592.69 | ↑ High |
| 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 | 598.95 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.20%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 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
14.3936
2.40%
TP to Pivot Distance
10.4772
1.74%
| 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 22:00:00 | 598.95 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.199
Persistence
0.500
High Δ ATR
7.941
Low Δ ATR
2.404
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.
2.728
Dist High ATR
-5.213
Dist Low ATR
4.310
31 pivots
·
30 swings
·
Last pivot:
↑ 611.8600
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.718
Strength Score
0.676
Quality Score
0.295
Cleanliness Score
0.216
Structural Quality
0.359
Pullback Score
1.000
Exhaustion Score
0.226
Continuation Score
0.594
Structure Score
0.640
Volatility Expansion
0.880
Momentum Type Score
0.701
Risk Score
0.563
Features
Ema20 Slope
0.153
Ema50 Slope
0.114
Ema Alignment Score
1.000
Price Vs Ema20
0.373
Price Vs Ema50
1.725
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.569
Trend Efficiency
0.670
Impulse Strength
8.627
Directional Candle Ratio
0.500
Pullback Depth Ratio
6.020
Pullback Depth Atr
12.678
Extension From Mean
1.725
Impulse Decay Score
0.000
Opposing Wick Pressure
0.300
Volatility Percentile
0.800
Volatility Delta
0.702
Body Ratio
0.506
Closes Position Ratio
0.513
Slope Consistency
0.848
Range Position
0.563
Distance To Recent High
-5.030
Distance To Recent Low
6.480
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6898ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
-0.006
avg 0.002
± 0.007
OBI Top 10
-0.006
Microstructure
Mid Price
599.7950
Micro Price
599.7909
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.07 | 599.4136 | 601.3828 | 2 | 705.67 |
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 600.07
- Stop Loss: 599.4136
- Take Profit: 601.3828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.4136 - 600.07 = -0.65640000000008
-
Récompense (distance jusqu'au take profit):
E - TP = 600.07 - 601.3828 = -1.3127999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3127999999999 / -0.65640000000008 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 7313.2959 | 100 | 12.1874 | 73.00 |
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 -0.65640000000008
Taille de position = 8 / -0.65640000000008 = -12.19
Taille de position USD = -12.19 x 600.07 = -7314.85
Donc, tu peux acheter -12.19 avec un stoploss a 599.4136
Avec un position size USD de -7314.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -12.19 x -0.65640000000008 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -12.19 x -1.3127999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -12.19
- Taille de position USD -7314.85
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.22 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.11 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0367 % | 33.55 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 600.07 | 599.4136 | 601.3828 | 2 | 705.67 |
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 600.07
- Stop Loss: 599.4136
- Take Profit: 601.3828
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 599.4136 - 600.07 = -0.65640000000008
-
Récompense (distance jusqu'au take profit):
E - TP = 600.07 - 601.3828 = -1.3127999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.3127999999999 / -0.65640000000008 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 601.3828
[stop_loss] => 599.4136
[rr_ratio] => 2
[closed_at] => 2026-08-08 23:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 601.711
[stop_loss] => 599.4136
[rr_ratio] => 2.5
[closed_at] => 2026-08-09 00:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 602.0392
[stop_loss] => 599.4136
[rr_ratio] => 3
[closed_at] => 2026-08-09 00:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 602.3674
[stop_loss] => 599.4136
[rr_ratio] => 3.5
[closed_at] => 2026-08-09 00:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 602.6956
[stop_loss] => 599.4136
[rr_ratio] => 4
[closed_at] => 2026-08-09 00:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 603.0238
[stop_loss] => 599.4136
[rr_ratio] => 4.5
[closed_at] => 2026-08-09 00:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 603.352
[stop_loss] => 599.4136
[rr_ratio] => 5
[closed_at] => 2026-08-09 00:45:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 603.6802
[stop_loss] => 599.4136
[rr_ratio] => 5.5
[closed_at] => 2026-08-09 00:55:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 604.0084
[stop_loss] => 599.4136
[rr_ratio] => 6
[closed_at] => 2026-08-09 01:00:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 604.3366
[stop_loss] => 599.4136
[rr_ratio] => 6.5
[closed_at] => 2026-08-09 01:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.109%
(0.6564)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.240% | 2.2R | -0.037% | 0.3R | 6.5× | 12 |
| 2h | +0.638% | 5.8R | -0.037% | 0.3R | 17.4× | 24 |
| 4h ★ | +0.728% | 6.7R | -0.037% | 0.3R | 19.8× | 48 |
| 8h | +0.728% | 6.7R | -0.037% | 0.3R | 19.8× | 96 |
| 12h | +0.768% | 7.0R | -0.037% | 0.3R | 20.9× | 144 |
computed 2 weeks ago
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