Long Trade on BNB (CatchTheWave)
With 8.56 BNB at 601.13$ per unit. Take profit: 602.9989 (0.31 %) & Stop Loss: 600.1955 (0.16 %)
08 Aug 2026 at 22:18:33
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
08 Aug 2026 22:18
→ 23:50
· 1 hour
Position
Entry 601.13$
Qty 8.5611 BNB
Size 5146.3302$ (margin 100$) (leverage 51)
Risk Setup
TP 602.9989 (+0.31%)
TP $ 16$
SL 600.1955 (-0.16%)
SL $ 8$
RR 2
Status
loss
PnL
-0.16%
/ -8$
MAE -0.18%
MFE +0.29%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63101)
#10 / 37
OK
seuil : top 15
score du 08/08/2026 22:00
score du 08/08/2026 22:00
Avg Rank 8h: 0.7188
Quality Score
0.584
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
5.6M $
volume USDT au moment du signal
08/08 22:15
08/08 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#10 / 37
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
0.16 %
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 / 37
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.16 %
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 | -1.22×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | 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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 08/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.287632 15m : 0.245712 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : range_high (0) 08/08 20:00 Operational (4H) : bull_high (+2) 08/08 20:00 Tactical (1H) : bull_low (+1) 08/08 22:00 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
0.5837
Score SMA
0.5335
Rank
#10
/ 37
Rank Norm SMA 8h
0.7188
Rank Norm SMA
0.5809
Calculé le
08/08/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5592 | r1h: -0.040% · r4h: 0.286% · r1d: 2.16% · r3d: 1.59% · ema21_slope: 0.0850% · dist_ema21: 0.562% |
| Force Relative | 25% | 0.5510 | rs_1h: 0.094% · rs_4h: 0.483% · rs_1d: 2.20% · rs_3d: 1.14% · beta_24h: 1.682 |
| Volume | 20% | 0.2525 | rvol_20: 0.34× · zscore_50: -0.387 · trend: 8.69% |
| Qualité Tendance | 15% | 0.8511 | ADX: 42.1 (trend) · Chop: 24.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.380% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.156%
(0.9345)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.5R | -0.110% | 0.7R | 0.7× | 12 |
| 2h | +0.123% | 0.8R | -0.181% | 1.2R | 0.7× | 24 |
| 4h ★ | +0.288% | 1.9R | -0.181% | 1.2R | 1.6× | 48 |
| 8h | +0.582% | 3.8R | -0.181% | 1.2R | 3.2× | 96 |
| 12h | +1.718% | 11.1R | -0.181% | 1.2R | 9.5× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -70
ML Pullback Score: 2.57
Prediction Score: 0
| 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 |
42%
|
noisy_chop 42% | mid | — | near -1.2ATR | 0.83 | bear_high | -2.92% | +0.52 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | normal | bull_high |
63%
|
noisy_chop 41% | mid | — | — | 0.82 | bull_medium | +0.93% | +0.04 | 08/08 20:00 |
| 1h | ↑ up | range | range | moderate | fading | volatile_reversal | bull_low |
34%
|
noisy_chop 47% | early | — | — | 0.63 | range_low | +0.33% | +0.13 | 08/08 22:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
32%
|
noisy_chop 44% | mid | — | — | — | range_low | -0.17% | +0.01 | 08/08 22:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 16b | — | 3.619×ATR | p35 | +0.707×ATR | p71 |
| 4h | ↓ down | mid | 3b | — | 2.047×ATR | p3 | +0.669×ATR | p68 |
| 1h | ↓ down | early | 1b | — | 1.511×ATR | p2 | -0.244×ATR | p22 |
| 15m | ↓ down | mid | 4b | — | 2.722×ATR | p50 | -0.927×ATR | p69 |
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: 600.19553994
- tp_price: 602.99892013
- atr: 0.62297337550701
- score: 1.9523
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 601.772
- ema21 : 600.003
- ema50 : 596.978
- ema100 : 594.866
- price_ema9_diff : -0.00106731
- ema9_ema21_diff : 0.00294877
- ema21_ema50_diff : 0.00506612
- price_ema100_diff : 0.0105295
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0670184
- ema_slope_21 : 0.0735153
- ema_slope_50 : 0.0490968
- ema_slope_100 : 0.0299946
- rsi : 0.56261
- adx : 0.416298
- kc_percentage : 0.605333
- kc_width_percentage : 0.0152801
- volume_ema_diff : -0.15666
- rvol_20 : 0.192689
- rvol_50 : 0.219592
- volume_zscore_50 : -0.496949
- volume_vol_ratio : 37.5956
- chop : 26.539
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 602.051
- ema21 : 602.077
- ema50 : 601.404
- ema100 : 599.224
- price_ema9_diff : -0.00152986
- ema9_ema21_diff : -4.47131E-5
- ema21_ema50_diff : 0.00112032
- price_ema100_diff : 0.00318
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0156663
- ema_slope_21 : 0.00529068
- ema_slope_50 : 0.00742671
- ema_slope_100 : 0.0115146
- rsi : 0.444285
- adx : 0.172729
- kc_percentage : 0.282951
- kc_width_percentage : 0.00726189
- volume_ema_diff : -0.351114
- rvol_20 : 0.102827
- rvol_50 : 0.101891
- volume_zscore_50 : -0.461778
- volume_vol_ratio : 9.08423
- chop : 44.1551
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 602.05
- ema21 : 602.356
- ema50 : 602.244
- ema100 : 602.507
- price_ema9_diff : -0.00152896
- ema9_ema21_diff : -0.000507358
- ema21_ema50_diff : 0.000184914
- price_ema100_diff : -0.00228562
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0154201
- ema_slope_21 : -0.00280027
- ema_slope_50 : 0.00120372
- ema_slope_100 : -0.00029394
- rsi : 0.385506
- adx : 0.223674
- kc_percentage : 0.0238573
- kc_width_percentage : 0.00428073
- volume_ema_diff : -0.454609
- rvol_20 : 0.465055
- rvol_50 : 0.259569
- volume_zscore_50 : -0.374309
- volume_vol_ratio : 17.1197
- chop : 38.0081
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64958.3
- 5m_price_ema100_diff:
-0.00223795
- 5m_price:
64813
- 5m_correlation_with_coin:
0.287632
- btc_indicators
- 15m_ema100:
64962.8
- 15m_price_ema100_diff:
-0.00230696
- 15m_price:
64813
- 15m_correlation_with_coin:
0.245712
- btc_indicators
- 1H_ema100:
64683
- 1H_price_ema100_diff:
0.00222602
- 1H_price:
64827
- 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 23:00:00 [1] => 591.47 [2] => L ) [1] => Array ( [0] => 2026-08-06 05:00:00 [1] => 598.09 [2] => H ) [2] => Array ( [0] => 2026-08-06 19:00:00 [1] => 589.62 [2] => L ) [3] => Array ( [0] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [4] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [5] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [6] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [7] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) [8] => Array ( [0] => 2026-08-08 22:00:00 [1] => 598.95 [2] => L ) [9] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.56415855998943 [ms_dist_from_last_low_pct] => 0.34727439686116 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 0.91660405709993 [ms_bos_up] => 0 [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] => 2026-08-08 03:45:00 [1] => 593.46 [2] => H ) [1] => Array ( [0] => 2026-08-08 05:45:00 [1] => 592.65 [2] => L ) [2] => Array ( [0] => 2026-08-08 07:45:00 [1] => 595 [2] => H ) [3] => Array ( [0] => 2026-08-08 08:15:00 [1] => 593.49 [2] => L ) [4] => Array ( [0] => 2026-08-08 11:45:00 [1] => 596.6 [2] => H ) [5] => Array ( [0] => 2026-08-08 14:30:00 [1] => 611.86 [2] => H ) [6] => Array ( [0] => 2026-08-08 16:30:00 [1] => 603.25 [2] => L ) [7] => Array ( [0] => 2026-08-08 22:00:00 [1] => 598.95 [2] => L ) [8] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) [9] => Array ( [0] => 2026-08-09 02:15:00 [1] => 600.82 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.54761432069354 [ms_dist_from_last_low_pct] => 0.051596151925692 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.60250990313239 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-08 20:30:00 [1] => 601.91 [2] => L ) [1] => Array ( [0] => 2026-08-08 21:00:00 [1] => 601.76 [2] => L ) [2] => Array ( [0] => 2026-08-08 21:25:00 [1] => 602.77 [2] => H ) [3] => Array ( [0] => 2026-08-08 22:10:00 [1] => 598.95 [2] => L ) [4] => Array ( [0] => 2026-08-08 23:00:00 [1] => 599.79 [2] => L ) [5] => Array ( [0] => 2026-08-08 23:55:00 [1] => 600.57 [2] => L ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) [7] => Array ( [0] => 2026-08-09 01:30:00 [1] => 602.11 [2] => L ) [8] => Array ( [0] => 2026-08-09 01:45:00 [1] => 603.86 [2] => H ) [9] => Array ( [0] => 2026-08-09 02:15:00 [1] => 600.82 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45209154439771 [ms_dist_from_last_low_pct] => 0.051596151925692 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.50597516727139 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.777
- trend_strength : 0.1117
- trend_persistence : 0.5
- high_delta_atr : -3.2889
- low_delta_atr : 3.7765
- current_swing_amp_atr : 2.397
- current_swing_speed : 0.799
- current_swing_efficiency : 0.5479
- retracement_ratio : 0.4253
- extension_ratio : 0.2562
- compression_score : 1.5933
- swing_entropy : 1
- breakout_strength : -4.8004
- distance_to_last_high_atr : -1.5115
- distance_to_last_low_atr : 0.922
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
604.44
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : fading
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.47
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6947
- scores_strength_score:
0.6391
- scores_quality_score:
0.3551
- scores_cleanliness_score:
0.2279
- scores_structural_quality:
0.4592
- scores_pullback_score:
0.4253
- scores_exhaustion_score:
0.5836
- scores_continuation_score:
0.7028
- scores_structure_score:
0.6245
- scores_volatility_expansion:
0.844
- scores_momentum_type_score:
0.6249
- scores_risk_score:
0.5965
- trend_analyzer_1h
- features_ema20_slope:
0.0863
- features_ema50_slope:
0.0899
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3769
- features_price_vs_ema50:
1.76
- features_recent_hh_hl_score:
0.45
- features_recent_lh_ll_score:
0.55
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5442
- features_trend_efficiency:
0.5479
- features_impulse_strength:
8.6269
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0.4253
- features_pullback_depth_atr:
2.4399
- features_extension_from_mean:
1.76
- features_impulse_decay_score:
0.8719
- features_opposing_wick_pressure:
0.3235
- features_volatility_percentile:
0.74
- features_volatility_delta:
0.6345
- features_body_ratio:
0.5064
- features_closes_position_ratio:
0.4374
- features_slope_consistency:
0.7519
- features_range_position:
0.5965
- features_distance_to_recent_high:
-4.7048
- features_distance_to_recent_low:
6.9551
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0821
- obi_top10 : 0.0821
- micro_price : 600.78764087
- spread_pct : 0.001665
- mid_price : 600.785
- bid_wall_price : 600
- bid_wall_size : 4527.492
- bid_wall_dist_atr : 1.2601
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0202
- obi_top5_std : 0.0859
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6922
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:18 | 601.13000000 | 0% |
| 2 | 22:36 | 600.85000000 | -0.047% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
0.05%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
1.2455
0.21%
TP to Pivot Distance
1.4411
0.24%
| DateTime | Price | Type |
|---|---|---|
| 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 | 599.79 | ↓ Low |
| 2026-08-08 23:55:00 | 600.57 | ↓ Low |
| 2026-08-09 01:00:00 | 604.44 | ↑ High |
| 2026-08-09 01:30:00 | 602.11 | ↓ Low |
| 2026-08-09 01:45:00 | 603.86 | ↑ High |
| 2026-08-09 02:15:00 | 600.82 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.5455
1.26%
TP to Pivot Distance
8.8611
1.47%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 01:00:00 | 604.44 | ↑ High |
| 2026-08-09 02:15:00 | 600.82 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
0.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
15.1755
2.53%
TP to Pivot Distance
8.8611
1.47%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 01:00:00 | 604.44 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
0.112
Persistence
0.500
High Δ ATR
-3.289
Low Δ ATR
3.777
Current Swing
Amp ATR
2.397
Speed
0.799
Efficiency
0.548
Structure
Retracement
0.425
Extension
0.256
Compression
1.593
Entropy
1.000
Breakout Str.
-4.800
Dist High ATR
-1.512
Dist Low ATR
0.922
31 pivots
·
30 swings
·
Last pivot:
↑ 604.4400
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
47%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
fading
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.695
Strength Score
0.639
Quality Score
0.355
Cleanliness Score
0.228
Structural Quality
0.459
Pullback Score
0.425
Exhaustion Score
0.584
Continuation Score
0.703
Structure Score
0.625
Volatility Expansion
0.844
Momentum Type Score
0.625
Risk Score
0.597
Features
Ema20 Slope
0.086
Ema50 Slope
0.090
Ema Alignment Score
1.000
Price Vs Ema20
0.377
Price Vs Ema50
1.760
Recent Hh Hl Score
0.450
Recent Lh Ll Score
0.550
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.544
Trend Efficiency
0.548
Impulse Strength
8.627
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.425
Pullback Depth Atr
2.440
Extension From Mean
1.760
Impulse Decay Score
0.872
Opposing Wick Pressure
0.324
Volatility Percentile
0.740
Volatility Delta
0.635
Body Ratio
0.506
Closes Position Ratio
0.437
Slope Consistency
0.752
Range Position
0.597
Distance To Recent High
-4.705
Distance To Recent Low
6.955
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6922ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.082
avg 0.020
± 0.086
OBI Top 10
0.082
Microstructure
Mid Price
600.7850
Micro Price
600.7876
Spread
0.0017%
↑ Bid Wall (Support)
Price
600.0000
Size
4,527.49
Dist ATR
1.2601
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.13 | 600.1955 | 602.9989 | 2 | 695.82 |
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 601.13
- Stop Loss: 600.1955
- Take Profit: 602.9989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.1955 - 601.13 = -0.93449999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 601.13 - 602.9989 = -1.8689000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8689000000001 / -0.93449999999996 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 5146.3302 | 100 | 8.5611 | 51.00 |
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 -0.93449999999996
Taille de position = 8 / -0.93449999999996 = -8.56
Taille de position USD = -8.56 x 601.13 = -5145.67
Donc, tu peux acheter -8.56 avec un stoploss a 600.1955
Avec un position size USD de -5145.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -8.56 x -0.93449999999996 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -8.56 x -1.8689000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -8.56
- Taille de position USD -5145.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.31 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.16 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.16 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1813 % | 116.59 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 601.13 | 600.1955 | 602.9989 | 2 | 695.82 |
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 601.13
- Stop Loss: 600.1955
- Take Profit: 602.9989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 600.1955 - 601.13 = -0.93449999999996
-
Récompense (distance jusqu'au take profit):
E - TP = 601.13 - 602.9989 = -1.8689000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.8689000000001 / -0.93449999999996 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 602.9989
[entry_price] => 601.13
[stop_loss] => 600.10205
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 03:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 602.9989
[entry_price] => 601.13
[stop_loss] => 600.0086
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 602.9989
[entry_price] => 601.13
[stop_loss] => 599.91515
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 602.9989
[entry_price] => 601.13
[stop_loss] => 599.72825
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 06:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.156%
(0.9345)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.073% | 0.5R | -0.110% | 0.7R | 0.7× | 12 |
| 2h | +0.123% | 0.8R | -0.181% | 1.2R | 0.7× | 24 |
| 4h ★ | +0.288% | 1.9R | -0.181% | 1.2R | 1.6× | 48 |
| 8h | +0.582% | 3.8R | -0.181% | 1.2R | 3.2× | 96 |
| 12h | +1.718% | 11.1R | -0.181% | 1.2R | 9.5× | 144 |
computed 2 weeks ago
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