Long Trade on BNB (CatchTheWave)
With 16.67 BNB at 608.21$ per unit. Take profit: 609.1701 (0.16 %) & Stop Loss: 607.73 (0.079 %)
09 Aug 2026 at 14:42:39
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
09 Aug 2026 14:42
→ 15:55
· 1 hour
Position
Entry 608.21$
Qty 16.6657 BNB
Size 10136.2406$ (margin 100$) (leverage 101)
Risk Setup
TP 609.1701 (+0.16%)
TP $ 16$
SL 607.73 (-0.079%)
SL $ 8$
RR 2
Status
loss
PnL
-0.08%
/ -8$
MAE -0.78%
MFE +0.46%
5.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63719)
#19 / 39
OUT
seuil : top 15
score du 09/08/2026 14:00
score du 09/08/2026 14:00
Avg Rank 8h: 0.6113
Quality Score
0.555
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.1M $
volume USDT au moment du signal
09/08 14:30
09/08 14:30
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 39
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
+1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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
#19 / 39
OUT
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.08 %
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 | -1.67×ATR |
Move Maturity — move up late = adverse (LONG)
2/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : 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) 09/08 14:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.212083 15m : 0.457805 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 08/08 20:00 Operational (4H) : bull_high (+2) 09/08 12:00 Tactical (1H) : bull_low (+1) 09/08 14:00 Score : +6 / ±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
0.5547
Score SMA
0.5557
Rank
#19
/ 39
Rank Norm SMA 8h
0.6113
Rank Norm SMA
0.6858
Calculé le
09/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5482 | r1h: 0.059% · r4h: 0.303% · r1d: 0.78% · r3d: 2.78% · ema21_slope: 0.0564% · dist_ema21: 0.796% |
| Force Relative | 25% | 0.5315 | rs_1h: 0.059% · rs_4h: 0.294% · rs_1d: 0.62% · rs_3d: 1.83% · beta_24h: 1.365 |
| Volume | 20% | 0.1558 | rvol_20: 0.13× · zscore_50: -0.663 · trend: -59.32% |
| Qualité Tendance | 15% | 0.8415 | ADX: 41.0 (trend) · Chop: 37.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.350% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.079%
(0.4800)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.128% | 1.6R | -0.094% | 1.2R | 1.4× | 24 |
| 4h ★ | +0.457% | 5.8R | -0.776% | 9.8R | 0.6× | 48 |
| 8h | +0.457% | 5.8R | -1.028% | 13.0R | 0.4× | 96 |
| 12h | +0.457% | 5.8R | -1.177% | 14.9R | 0.4× | 144 |
computed 1 week ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.27
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 | bull_high |
62%
|
noisy_chop 42% | late | — | near -1.7ATR | 0.83 | bear_high | -2.57% | +0.57 | 08/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | compression | bull_high |
64%
|
noisy_chop 47% | late | — | — | 0.82 | bull_medium | +1.40% | +0.16 | 09/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_low |
53%
|
noisy_chop 48% | mid | — | — | 0.61 | range_low | +0.69% | +0.10 | 09/08 14:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | compression | bull_low |
49%
|
noisy_chop 40% | early | — | — | — | range_low | +0.29% | +0.03 | 09/08 14:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 16b | — | 3.936×ATR | p35 | +1.072×ATR | p88 |
| 4h | ↑ up | late | 5b | — | 2.034×ATR | p3 | +1.205×ATR | p90 |
| 1h | ↓ down | mid | 4b | — | 1.418×ATR | p0 | +0.75×ATR | p63 |
| 15m | ↑ up | early | 7b | — | 1.26×ATR | p3 | -0.107×ATR | p9 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_low | strong_trend
- stop_price: 607.72997193
- tp_price: 609.17005614
- atr: 0.32001871178759
- score: 2.0023
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 607.245
- ema21 : 604.783
- ema50 : 600.962
- ema100 : 597.541
- price_ema9_diff : 0.00158782
- ema9_ema21_diff : 0.00407218
- ema21_ema50_diff : 0.00635707
- price_ema100_diff : 0.0178547
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0732434
- ema_slope_21 : 0.0579064
- ema_slope_50 : 0.0455729
- ema_slope_100 : 0.0324741
- rsi : 0.729195
- adx : 0.414851
- kc_percentage : 0.911927
- kc_width_percentage : 0.0129765
- volume_ema_diff : -0.688257
- rvol_20 : 0.101775
- rvol_50 : 0.0796457
- volume_zscore_50 : -0.671683
- volume_vol_ratio : 11.6996
- chop : 39.4065
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 608.894
- ema21 : 608.166
- ema50 : 606.367
- ema100 : 605.07
- price_ema9_diff : -0.00112468
- ema9_ema21_diff : 0.00119705
- ema21_ema50_diff : 0.002967
- price_ema100_diff : 0.00518898
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.011331
- ema_slope_21 : 0.021641
- ema_slope_50 : 0.0212775
- ema_slope_100 : 0.0141916
- rsi : 0.608775
- adx : 0.379681
- kc_percentage : 0.489948
- kc_width_percentage : 0.00497333
- volume_ema_diff : -0.822484
- rvol_20 : 0.0122848
- rvol_50 : 0.00902757
- volume_zscore_50 : -0.702974
- volume_vol_ratio : 0.447212
- chop : 80.2288
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 608.764
- ema21 : 608.8
- ema50 : 608.411
- ema100 : 607.46
- price_ema9_diff : -0.000910134
- ema9_ema21_diff : -6.04703E-5
- ema21_ema50_diff : 0.000640194
- price_ema100_diff : 0.00123418
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00306767
- ema_slope_21 : -0.000213494
- ema_slope_50 : 0.00339335
- ema_slope_100 : 0.00506435
- rsi : 0.406334
- adx : 0.174965
- kc_percentage : -0.00115339
- kc_width_percentage : 0.00194863
- volume_ema_diff : 0.635097
- rvol_20 : 8.15809
- rvol_50 : 3.93045
- volume_zscore_50 : 1.83959
- volume_vol_ratio : 102.716
- chop : 59.1814
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65116.3
- 5m_price_ema100_diff:
0.00103886
- 5m_price:
65184
- 5m_correlation_with_coin:
0.212083
- btc_indicators
- 15m_ema100:
65016.1
- 15m_price_ema100_diff:
0.0026746
- 15m_price:
65190
- 15m_correlation_with_coin:
0.457805
- btc_indicators
- 1H_ema100:
64798.4
- 1H_price_ema100_diff:
0.00605875
- 1H_price:
65191
- 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] => 2026-08-06 05:00:00 [1] => 598.09 [2] => H ) [1] => Array ( [0] => 2026-08-06 19:00:00 [1] => 589.62 [2] => L ) [2] => Array ( [0] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [3] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [4] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [5] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [6] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) [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 14:00:00 [1] => 611.46 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.39413861904296 [ms_dist_from_last_low_pct] => 1.6862843309124 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 20 [ms_last_swing_amplitude_pct] => 1.1614055985706 [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] => 2026-08-09 03:45:00 [1] => 600.04 [2] => L ) [1] => Array ( [0] => 2026-08-09 06:45:00 [1] => 603.72 [2] => H ) [2] => Array ( [0] => 2026-08-09 08:30:00 [1] => 603.68 [2] => H ) [3] => Array ( [0] => 2026-08-09 09:15:00 [1] => 600.93 [2] => L ) [4] => Array ( [0] => 2026-08-09 10:45:00 [1] => 604.68 [2] => H ) [5] => Array ( [0] => 2026-08-09 12:15:00 [1] => 603.07 [2] => L ) [6] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [7] => Array ( [0] => 2026-08-09 16:30:00 [1] => 607.6 [2] => L ) [8] => Array ( [0] => 2026-08-09 17:00:00 [1] => 609.4 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:15:00 [1] => 608.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.057433541188058 [ms_dist_from_last_low_pct] => 0.092031093362248 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.14955052671366 [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] => 2026-08-09 14:45:00 [1] => 607.69 [2] => L ) [1] => Array ( [0] => 2026-08-09 15:05:00 [1] => 609.44 [2] => H ) [2] => Array ( [0] => 2026-08-09 15:50:00 [1] => 608.04 [2] => L ) [3] => Array ( [0] => 2026-08-09 16:00:00 [1] => 609.23 [2] => H ) [4] => Array ( [0] => 2026-08-09 16:30:00 [1] => 607.6 [2] => L ) [5] => Array ( [0] => 2026-08-09 17:05:00 [1] => 609.4 [2] => H ) [6] => Array ( [0] => 2026-08-09 17:30:00 [1] => 608.71 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:45:00 [1] => 609.24 [2] => H ) [8] => Array ( [0] => 2026-08-09 18:30:00 [1] => 609.18 [2] => H ) [9] => Array ( [0] => 2026-08-09 18:40:00 [1] => 608.21 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.15923044092057 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.15948438861576 [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 : 0.2374
- trend_persistence : 0.5
- high_delta_atr : 3.463
- low_delta_atr : 0.5377
- current_swing_amp_atr : 4.8585
- current_swing_speed : 0.44168
- current_swing_efficiency : 0.4342
- retracement_ratio : 2.5955
- extension_ratio : 2.0801
- compression_score : 0.5586
- swing_entropy : 1
- breakout_strength : 2.2741
- distance_to_last_high_atr : -1.1889
- distance_to_last_low_atr : 4.4447
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.46
- last_pivot_index:
195
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.595
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7499
- scores_strength_score:
0.6347
- scores_quality_score:
0.3067
- scores_cleanliness_score:
0.2588
- scores_structural_quality:
0.3458
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4258
- scores_continuation_score:
0.5472
- scores_structure_score:
0.6665
- scores_volatility_expansion:
0.3051
- scores_momentum_type_score:
0.5948
- scores_risk_score:
0.8953
- trend_analyzer_1h
- features_ema20_slope:
0.2617
- features_ema50_slope:
0.1818
- features_ema_alignment_score:
1
- features_price_vs_ema20:
2.1508
- features_price_vs_ema50:
4.2518
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
4
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.535
- features_trend_efficiency:
0.4342
- features_impulse_strength:
4.8585
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
2.5955
- features_pullback_depth_atr:
5.0485
- features_extension_from_mean:
4.2518
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3034
- features_volatility_percentile:
0.38
- features_volatility_delta:
-0.1843
- features_body_ratio:
0.4428
- features_closes_position_ratio:
0.5498
- features_slope_consistency:
0.8056
- features_range_position:
0.8953
- features_distance_to_recent_high:
-1.4773
- features_distance_to_recent_low:
12.6333
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.047
- obi_top10 : -0.047
- micro_price : 607.8425076
- spread_pct : 0.001645
- mid_price : 607.845
- bid_wall_price : 606
- bid_wall_size : 3711.572
- bid_wall_dist_atr : 5.7653
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.0465
- obi_top5_std : 0.0008
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6795
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:42 | 608.21000000 | 0% |
| 2 | 16:00 | 607.71000000 | -0.082% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.1300
0.02%
TP to Pivot Distance
0.2699
0.04%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 14:45:00 | 607.69 | ↓ Low |
| 2026-08-09 15:05:00 | 609.44 | ↑ High |
| 2026-08-09 15:50:00 | 608.04 | ↓ Low |
| 2026-08-09 16:00:00 | 609.23 | ↑ High |
| 2026-08-09 16:30:00 | 607.6 | ↓ Low |
| 2026-08-09 17:05:00 | 609.4 | ↑ High |
| 2026-08-09 17:30:00 | 608.71 | ↓ Low |
| 2026-08-09 17:45:00 | 609.24 | ↑ High |
| 2026-08-09 18:30:00 | 609.18 | ↑ High |
| 2026-08-09 18:40:00 | 608.21 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.15%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
7.6900
1.27%
TP to Pivot Distance
2.2899
0.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 03:45:00 | 600.04 | ↓ Low |
| 2026-08-09 06:45:00 | 603.72 | ↑ High |
| 2026-08-09 08:30:00 | 603.68 | ↑ High |
| 2026-08-09 09:15:00 | 600.93 | ↓ Low |
| 2026-08-09 10:45:00 | 604.68 | ↑ High |
| 2026-08-09 12:15:00 | 603.07 | ↓ Low |
| 2026-08-09 14:00:00 | 611.46 | ↑ High |
| 2026-08-09 16:30:00 | 607.6 | ↓ Low |
| 2026-08-09 17:00:00 | 609.4 | ↑ High |
| 2026-08-09 18:15:00 | 608.49 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.39%
Dist From Last Low Pct
1.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.16%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
22.7100
3.74%
TP to Pivot Distance
2.6899
0.44%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 14:00:00 | 611.46 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.237
Persistence
0.500
High Δ ATR
3.463
Low Δ ATR
0.538
Current Swing
Amp ATR
4.859
Speed
0.442
Efficiency
0.434
Structure
Retracement
2.596
Extension
2.080
Compression
0.559
Entropy
1.000
Breakout Str.
2.274
Dist High ATR
-1.189
Dist Low ATR
4.445
33 pivots
·
32 swings
·
Last pivot:
↑ 611.4600
@ bar 195
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
60%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.750
Strength Score
0.635
Quality Score
0.307
Cleanliness Score
0.259
Structural Quality
0.346
Pullback Score
1.000
Exhaustion Score
0.426
Continuation Score
0.547
Structure Score
0.667
Volatility Expansion
0.305
Momentum Type Score
0.595
Risk Score
0.895
Features
Ema20 Slope
0.262
Ema50 Slope
0.182
Ema Alignment Score
1.000
Price Vs Ema20
2.151
Price Vs Ema50
4.252
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
4.000
Candle Overlap Ratio
0.947
Wick Ratio
0.535
Trend Efficiency
0.434
Impulse Strength
4.859
Directional Candle Ratio
0.700
Pullback Depth Ratio
2.596
Pullback Depth Atr
5.049
Extension From Mean
4.252
Impulse Decay Score
0.000
Opposing Wick Pressure
0.303
Volatility Percentile
0.380
Volatility Delta
-0.184
Body Ratio
0.443
Closes Position Ratio
0.550
Slope Consistency
0.806
Range Position
0.895
Distance To Recent High
-1.477
Distance To Recent Low
12.633
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6795ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.047
avg -0.047
± 0.001
OBI Top 10
-0.047
Microstructure
Mid Price
607.8450
Micro Price
607.8425
Spread
0.0016%
↑ Bid Wall (Support)
Price
606.0000
Size
3,711.57
Dist ATR
5.7653
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.21 | 607.73 | 609.1701 | 2 | 625.24 |
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 608.21
- Stop Loss: 607.73
- Take Profit: 609.1701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 607.73 - 608.21 = -0.48000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 608.21 - 609.1701 = -0.96010000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96010000000001 / -0.48000000000002 = 2.0002
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 10136.2406 | 100 | 16.6657 | 101.00 |
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 -0.48000000000002
Taille de position = 8 / -0.48000000000002 = -16.67
Taille de position USD = -16.67 x 608.21 = -10138.86
Donc, tu peux acheter -16.67 avec un stoploss a 607.73
Avec un position size USD de -10138.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -16.67 x -0.48000000000002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -16.67 x -0.96010000000001 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -16.67
- Taille de position USD -10138.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2.0002
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.16 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.079 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0822 % | 104.18 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 608.21 | 607.73 | 609.1701 | 2 | 625.24 |
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 608.21
- Stop Loss: 607.73
- Take Profit: 609.1701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 607.73 - 608.21 = -0.48000000000002
-
Récompense (distance jusqu'au take profit):
E - TP = 608.21 - 609.1701 = -0.96010000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.96010000000001 / -0.48000000000002 = 2.0002
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 609.1701
[entry_price] => 608.21
[stop_loss] => 607.682
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 20:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 609.1701
[entry_price] => 608.21
[stop_loss] => 607.634
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 22:00:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 609.1701
[entry_price] => 608.21
[stop_loss] => 607.586
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 22:00:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 609.1701
[entry_price] => 608.21
[stop_loss] => 607.49
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 22:00:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.079%
(0.4800)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.128% | 1.6R | -0.000% | 0.0R | — | 12 |
| 2h | +0.128% | 1.6R | -0.094% | 1.2R | 1.4× | 24 |
| 4h ★ | +0.457% | 5.8R | -0.776% | 9.8R | 0.6× | 48 |
| 8h | +0.457% | 5.8R | -1.028% | 13.0R | 0.4× | 96 |
| 12h | +0.457% | 5.8R | -1.177% | 14.9R | 0.4× | 144 |
computed 1 week ago
Commentaires
Aucun commentaire.