Long Trade on BNB (CatchTheWave)
With 7.62 BNB at 605.05$ per unit. Take profit: 607.1492 (0.35 %) & Stop Loss: 604.0004 (0.17 %)
09 Aug 2026 at 19:01:04
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:01
→ 19:20
· 18 minutes
Position
Entry 605.05$
Qty 7.6221 BNB
Size 4611.7465$ (margin 100$) (leverage 46)
Risk Setup
TP 607.1492 (+0.35%)
TP $ 16$
SL 604.0004 (-0.17%)
SL $ 8$
RR 2
Status
loss
PnL
-0.17%
/ -8$
MAE -0.51%
MFE +0.29%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 63921)
#6 / 43
OK
seuil : top 15
score du 09/08/2026 19:00
score du 09/08/2026 19:00
Avg Rank 8h: 0.5611
Quality Score
0.7
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
09/08 19:00
09/08 19:00
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 43
OK
seuil : top 15
Signal Confidence
71 %
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
0.17 %
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
#6 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.17 %
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 : range 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) 09/08 19:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.602072 15m : 0.605007 |
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 16:00 Tactical (1H) : bull_low (+1) 09/08 18:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.174%
(1.0496)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.164% | 0.9R | -0.511% | 2.9R | 0.3× | 12 |
| 2h | +0.286% | 1.7R | -0.511% | 2.9R | 0.6× | 24 |
| 4h ★ | +0.286% | 1.7R | -0.511% | 2.9R | 0.6× | 48 |
| 8h | +0.286% | 1.7R | -0.661% | 3.8R | 0.4× | 96 |
| 12h | +0.286% | 1.7R | -0.661% | 3.8R | 0.4× | 144 |
computed 6 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.28
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 | 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 | +1.47% | +0.18 | 09/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
52%
|
noisy_chop 43% | mid | near 0.3ATR | — | 0.61 | range_low | +0.40% | +0.03 | 09/08 18:00 |
| 15m | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion_after_compression | range_low |
42%
|
noisy_chop 45% | late | — | — | — | range_low | -0.05% | -0.04 | 09/08 18:30 |
| 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 | 6b | — | 2.25×ATR | p6 | +1.115×ATR | p87 |
| 1h | ↓ down | mid | 8b | — | 2.831×ATR | p58 | -0.956×ATR | p74 |
| 15m | ↓ down | late | 2b | — | 4.973×ATR | p84 | -2.676×ATR | p97 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_low
- stop_price: 604.00041932
- tp_price: 607.14916136
- atr: 0.69972045294012
- score: 2.2371
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 607.207
- ema21 : 605.579
- ema50 : 601.904
- ema100 : 598.226
- price_ema9_diff : -0.0035533
- ema9_ema21_diff : 0.00268826
- ema21_ema50_diff : 0.00610611
- price_ema100_diff : 0.0114067
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.063888
- ema_slope_21 : 0.0586105
- ema_slope_50 : 0.0479059
- ema_slope_100 : 0.0350016
- rsi : 0.513313
- adx : 0.381091
- kc_percentage : 0.427134
- kc_width_percentage : 0.0153933
- volume_ema_diff : 0.862113
- rvol_20 : 6.39153
- rvol_50 : 4.81444
- volume_zscore_50 : 2.73195
- volume_vol_ratio : 699.261
- chop : 38.9769
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 607.019
- ema21 : 607.668
- ema50 : 607.036
- ema100 : 605.439
- price_ema9_diff : -0.00324422
- ema9_ema21_diff : -0.00106809
- ema21_ema50_diff : 0.00104036
- price_ema100_diff : -0.000643866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.019329
- ema_slope_21 : -0.0075355
- ema_slope_50 : 0.00480622
- ema_slope_100 : 0.00832927
- rsi : 0.357171
- adx : 0.254243
- kc_percentage : -0.0582699
- kc_width_percentage : 0.00771027
- volume_ema_diff : 1.92416
- rvol_20 : 0.63111
- rvol_50 : 1.05158
- volume_zscore_50 : 0.0154825
- volume_vol_ratio : 62.9856
- chop : 16.723
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 605.951
- ema21 : 607.02
- ema50 : 607.763
- ema100 : 608.029
- price_ema9_diff : -0.001487
- ema9_ema21_diff : -0.00176111
- ema21_ema50_diff : -0.00122323
- price_ema100_diff : -0.0048999
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0376716
- ema_slope_21 : -0.0200872
- ema_slope_50 : -0.00928957
- ema_slope_100 : -0.00460543
- rsi : 0.31048
- adx : 0.344019
- kc_percentage : -0.118548
- kc_width_percentage : 0.00511868
- volume_ema_diff : 0.411163
- rvol_20 : 0.762135
- rvol_50 : 1.61737
- volume_zscore_50 : 0.121651
- volume_vol_ratio : 105.549
- chop : 0.0548432
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65145.4
- 5m_price_ema100_diff:
-0.00198636
- 5m_price:
65016
- 5m_correlation_with_coin:
0.602072
- btc_indicators
- 15m_ema100:
65037.2
- 15m_price_ema100_diff:
-0.000326427
- 15m_price:
65016
- 15m_correlation_with_coin:
0.605007
- btc_indicators
- 1H_ema100:
64879
- 1H_price_ema100_diff:
0.0019414
- 1H_price:
65005
- 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 19:00:00 [1] => 589.62 [2] => L ) [1] => Array ( [0] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [2] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [3] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [4] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [5] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) [6] => Array ( [0] => 2026-08-08 22:00:00 [1] => 598.95 [2] => L ) [7] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) [8] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97055598291299 [ms_dist_from_last_low_pct] => 0.26015344081922 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.076924335913849 [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] => 2026-08-09 08:30:00 [1] => 603.68 [2] => H ) [1] => Array ( [0] => 2026-08-09 09:15:00 [1] => 600.93 [2] => L ) [2] => Array ( [0] => 2026-08-09 10:45:00 [1] => 604.68 [2] => H ) [3] => Array ( [0] => 2026-08-09 12:15:00 [1] => 603.07 [2] => L ) [4] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [5] => Array ( [0] => 2026-08-09 16:30:00 [1] => 607.6 [2] => L ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 609.4 [2] => H ) [7] => Array ( [0] => 2026-08-09 20:00:00 [1] => 607.64 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 603.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97219267091115 [ms_dist_from_last_low_pct] => 0.25849641253375 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.2427712141046 [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] => 2026-08-09 18:30:00 [1] => 609.18 [2] => H ) [1] => Array ( [0] => 2026-08-09 18:40:00 [1] => 607.82 [2] => L ) [2] => Array ( [0] => 2026-08-09 19:15:00 [1] => 608.43 [2] => L ) [3] => Array ( [0] => 2026-08-09 19:20:00 [1] => 608.99 [2] => H ) [4] => Array ( [0] => 2026-08-09 20:00:00 [1] => 607.64 [2] => L ) [5] => Array ( [0] => 2026-08-09 20:30:00 [1] => 607.66 [2] => L ) [6] => Array ( [0] => 2026-08-09 20:55:00 [1] => 608.35 [2] => H ) [7] => Array ( [0] => 2026-08-09 21:10:00 [1] => 607.87 [2] => L ) [8] => Array ( [0] => 2026-08-09 22:10:00 [1] => 610.99 [2] => H ) [9] => Array ( [0] => 2026-08-09 22:30:00 [1] => 603.49 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.97219267091115 [ms_dist_from_last_low_pct] => 0.25849641253375 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 1.2427712141046 [ms_bos_up] => 1 [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 : 3.1048
- low_delta_atr : 0.4821
- 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 : 0.2742
- distance_to_last_high_atr : -2.8306
- distance_to_last_low_atr : 2.2203
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.46
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.607
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6422
- scores_strength_score:
0.6172
- scores_quality_score:
0.295
- scores_cleanliness_score:
0.2533
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1893
- scores_continuation_score:
0.5751
- scores_structure_score:
0.6665
- scores_volatility_expansion:
0.7046
- scores_momentum_type_score:
0.6073
- scores_risk_score:
0.7466
- trend_analyzer_1h
- features_ema20_slope:
0.0992
- features_ema50_slope:
0.1052
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2763
- features_price_vs_ema50:
1.3039
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5459
- features_trend_efficiency:
0.4342
- features_impulse_strength:
4.8585
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
2.5955
- features_pullback_depth_atr:
5.0485
- features_extension_from_mean:
1.3039
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.301
- features_volatility_percentile:
0.82
- features_volatility_delta:
0.0189
- features_body_ratio:
0.4444
- features_closes_position_ratio:
0.5444
- features_slope_consistency:
0.8937
- features_range_position:
0.7466
- features_distance_to_recent_high:
-2.8098
- features_distance_to_recent_low:
8.2806
- 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 : 0.0063
- obi_top10 : 0.0063
- micro_price : 604.29517483
- spread_pct : 0.001655
- mid_price : 604.295
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 605
- ask_wall_size : 4011.264
- ask_wall_dist_atr : 1.0075
- snapshots_count : 5
- obi_top5_mean : -0.015
- obi_top5_std : 0.0268
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:01 | 605.05000000 | 0% |
| 2 | 19:19 | 605.17000000 | +0.02% |
| 3 | 19:24 | 604.32000000 | -0.121% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.5104
0.08%
TP to Pivot Distance
3.8408
0.63%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:30:00 | 609.18 | ↑ High |
| 2026-08-09 18:40:00 | 607.82 | ↓ Low |
| 2026-08-09 19:15:00 | 608.43 | ↓ Low |
| 2026-08-09 19:20:00 | 608.99 | ↑ High |
| 2026-08-09 20:00:00 | 607.64 | ↓ Low |
| 2026-08-09 20:30:00 | 607.66 | ↓ Low |
| 2026-08-09 20:55:00 | 608.35 | ↑ High |
| 2026-08-09 21:10:00 | 607.87 | ↓ Low |
| 2026-08-09 22:10:00 | 610.99 | ↑ High |
| 2026-08-09 22:30:00 | 603.49 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
3.0704
0.51%
TP to Pivot Distance
4.3108
0.71%
| DateTime | Price | Type |
|---|---|---|
| 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 20:00:00 | 607.64 | ↓ Low |
| 2026-08-09 22:00:00 | 610.99 | ↑ High |
| 2026-08-09 22:30:00 | 603.49 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.97%
Dist From Last Low Pct
0.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
18.9804
3.14%
TP to Pivot Distance
4.7108
0.78%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 22:00:00 | 610.99 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.237
Persistence
0.500
High Δ ATR
3.105
Low Δ ATR
0.482
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.
0.274
Dist High ATR
-2.831
Dist Low ATR
2.220
33 pivots
·
32 swings
·
Last pivot:
↑ 611.4600
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.642
Strength Score
0.617
Quality Score
0.295
Cleanliness Score
0.253
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.189
Continuation Score
0.575
Structure Score
0.667
Volatility Expansion
0.705
Momentum Type Score
0.607
Risk Score
0.747
Features
Ema20 Slope
0.099
Ema50 Slope
0.105
Ema Alignment Score
0.667
Price Vs Ema20
-0.276
Price Vs Ema50
1.304
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
0.947
Wick Ratio
0.546
Trend Efficiency
0.434
Impulse Strength
4.859
Directional Candle Ratio
0.650
Pullback Depth Ratio
2.596
Pullback Depth Atr
5.049
Extension From Mean
1.304
Impulse Decay Score
0.000
Opposing Wick Pressure
0.301
Volatility Percentile
0.820
Volatility Delta
0.019
Body Ratio
0.444
Closes Position Ratio
0.544
Slope Consistency
0.894
Range Position
0.747
Distance To Recent High
-2.810
Distance To Recent Low
8.281
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.006
avg -0.015
± 0.027
OBI Top 10
0.006
Microstructure
Mid Price
604.2950
Micro Price
604.2952
Spread
0.0017%
↓ Ask Wall (Resistance)
Price
605.0000
Size
4,011.26
Dist ATR
1.0075
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.05 | 604.0004 | 607.1492 | 2 | 604.71 |
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 605.05
- Stop Loss: 604.0004
- Take Profit: 607.1492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 604.0004 - 605.05 = -1.0495999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 605.05 - 607.1492 = -2.0992
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0992 / -1.0495999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4611.7465 | 100 | 7.6221 | 46.00 |
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 -1.0495999999999
Taille de position = 8 / -1.0495999999999 = -7.62
Taille de position USD = -7.62 x 605.05 = -4610.48
Donc, tu peux acheter -7.62 avec un stoploss a 604.0004
Avec un position size USD de -4610.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7.62 x -1.0495999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7.62 x -2.0992 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7.62
- Taille de position USD -4610.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.35 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.17 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2 % | 115.27 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 605.05 | 604.0004 | 607.1492 | 2 | 604.71 |
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 605.05
- Stop Loss: 604.0004
- Take Profit: 607.1492
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 604.0004 - 605.05 = -1.0495999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 605.05 - 607.1492 = -2.0992
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0992 / -1.0495999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 607.1492
[entry_price] => 605.05
[stop_loss] => 603.89544
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 607.1492
[entry_price] => 605.05
[stop_loss] => 603.79048
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 607.1492
[entry_price] => 605.05
[stop_loss] => 603.68552
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 607.1492
[entry_price] => 605.05
[stop_loss] => 603.4756
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-09 23:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.174%
(1.0496)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.164% | 0.9R | -0.511% | 2.9R | 0.3× | 12 |
| 2h | +0.286% | 1.7R | -0.511% | 2.9R | 0.6× | 24 |
| 4h ★ | +0.286% | 1.7R | -0.511% | 2.9R | 0.6× | 48 |
| 8h | +0.286% | 1.7R | -0.661% | 3.8R | 0.4× | 96 |
| 12h | +0.286% | 1.7R | -0.661% | 3.8R | 0.4× | 144 |
computed 6 days ago
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