Long Trade on BNB (CatchTheWave)
With 6.98 BNB at 603.31$ per unit. Take profit: 605.6031 (0.38 %) & Stop Loss: 602.1634 (0.19 %)
09 Aug 2026 at 19:31:04
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
09 Aug 2026 19:31
→ 19:50
· 18 minutes
Position
Entry 603.31$
Qty 6.9774 BNB
Size 4209.524$ (margin 100$) (leverage 42)
Risk Setup
TP 605.6031 (+0.38%)
TP $ 16$
SL 602.1634 (-0.19%)
SL $ 8$
RR 2
Status
loss
PnL
-0.19%
/ -8$
MAE -0.34%
MFE +0.58%
3.0R
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
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.3M $
volume USDT au moment du signal
09/08 19:30
09/08 19:30
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
57 %
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
0.19 %
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
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.19 %
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)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | early | OK |
| 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 : 0.640845 15m : 0.617214 |
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 19:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.190%
(1.1466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 3.0R | -0.224% | 1.2R | 2.6× | 12 |
| 2h | +0.575% | 3.0R | -0.224% | 1.2R | 2.6× | 24 |
| 4h ★ | +0.575% | 3.0R | -0.338% | 1.8R | 1.7× | 48 |
| 8h | +0.575% | 3.0R | -0.375% | 2.0R | 1.5× | 96 |
| 12h | +0.575% | 3.0R | -0.375% | 2.0R | 1.5× | 144 |
computed 5 days ago
Prediction
ML Trade Score: -70
ML Pullback Score: 3.88
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 | moderate | grind | normal | bull_high |
65%
|
noisy_chop 45% | early | — | — | 0.82 | bull_medium | +1.18% | +0.15 | 09/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_low |
51%
|
noisy_chop 43% | mid | near 0.5ATR | — | 0.61 | range_low | +0.36% | +0.05 | 09/08 19:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_low |
32%
|
noisy_chop 45% | late | near -0.2ATR | — | — | range_low | -0.25% | -0.03 | 09/08 19:15 |
| 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 | early | 6b | — | 1.315×ATR | p0 | +0.401×ATR | p42 |
| 1h | ↓ down | mid | 9b | — | 2.769×ATR | p58 | -0.658×ATR | p59 |
| 15m | ↓ down | late | 1b | — | 1.467×ATR | p3 | -1.888×ATR | p93 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.28) | regime:bull_low
- stop_price: 602.16343805
- tp_price: 605.60312391
- atr: 0.76437463539079
- score: 2.5512
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 606.907
- ema21 : 605.594
- ema50 : 602.056
- ema100 : 598.409
- price_ema9_diff : -0.00592722
- ema9_ema21_diff : 0.00216808
- ema21_ema50_diff : 0.00587691
- price_ema100_diff : 0.00818921
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0559141
- ema_slope_21 : 0.0555039
- ema_slope_50 : 0.0469864
- ema_slope_100 : 0.0346669
- rsi : 0.527249
- adx : 0.355426
- kc_percentage : 0.224358
- kc_width_percentage : 0.0145503
- volume_ema_diff : 0.641294
- rvol_20 : 1.36232
- rvol_50 : 1.05626
- volume_zscore_50 : 0.0409083
- volume_vol_ratio : 161.655
- chop : 44.8998
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 605.849
- ema21 : 607.001
- ema50 : 606.786
- ema100 : 605.338
- price_ema9_diff : -0.00419093
- ema9_ema21_diff : -0.00189876
- ema21_ema50_diff : 0.000353965
- price_ema100_diff : -0.00335079
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0335154
- ema_slope_21 : -0.0162621
- ema_slope_50 : 5.71806E-5
- ema_slope_100 : 0.00589369
- rsi : 0.303186
- adx : 0.258016
- kc_percentage : -0.20226
- kc_width_percentage : 0.00861408
- volume_ema_diff : 0.789341
- rvol_20 : 0.0857985
- rvol_50 : 0.147671
- volume_zscore_50 : -0.273901
- volume_vol_ratio : 8.94279
- chop : 16.0118
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 604.767
- ema21 : 605.945
- ema50 : 607.12
- ema100 : 607.819
- price_ema9_diff : -0.00241025
- ema9_ema21_diff : -0.00194407
- ema21_ema50_diff : -0.00193513
- price_ema100_diff : -0.00741899
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0495789
- ema_slope_21 : -0.0353114
- ema_slope_50 : -0.0193153
- ema_slope_100 : -0.0109867
- rsi : 0.258152
- adx : 0.379431
- kc_percentage : -0.275599
- kc_width_percentage : 0.00547693
- volume_ema_diff : -0.582149
- rvol_20 : 0.0997432
- rvol_50 : 0.216071
- volume_zscore_50 : -0.175615
- volume_vol_ratio : 14.5971
- chop : 20.3874
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65128.5
- 5m_price_ema100_diff:
-0.00446093
- 5m_price:
64838
- 5m_correlation_with_coin:
0.640845
- btc_indicators
- 15m_ema100:
65022.8
- 15m_price_ema100_diff:
-0.00284352
- 15m_price:
64838
- 15m_correlation_with_coin:
0.617214
- btc_indicators
- 1H_ema100:
64881.5
- 1H_price_ema100_diff:
0.00156302
- 1H_price:
64983
- 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] => -0.90672515098446 [ms_dist_from_last_low_pct] => 0.32477754395268 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 1 [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 23:30:00 [1] => 602.82 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.2569763825922 [ms_dist_from_last_low_pct] => 0.081284628910769 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.355296771839 [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 19:15:00 [1] => 608.43 [2] => L ) [1] => Array ( [0] => 2026-08-09 19:20:00 [1] => 608.99 [2] => H ) [2] => Array ( [0] => 2026-08-09 20:00:00 [1] => 607.64 [2] => L ) [3] => Array ( [0] => 2026-08-09 20:30:00 [1] => 607.66 [2] => L ) [4] => Array ( [0] => 2026-08-09 20:55:00 [1] => 608.35 [2] => H ) [5] => Array ( [0] => 2026-08-09 21:10:00 [1] => 607.87 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:10:00 [1] => 610.99 [2] => H ) [7] => Array ( [0] => 2026-08-09 22:30:00 [1] => 603.49 [2] => L ) [8] => Array ( [0] => 2026-08-09 23:05:00 [1] => 606.04 [2] => H ) [9] => Array ( [0] => 2026-08-09 23:30:00 [1] => 602.82 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.45046531582074 [ms_dist_from_last_low_pct] => 0.081284628910769 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.53415613284229 [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 : 3.2347
- low_delta_atr : 0.5023
- 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 : 0.4654
- distance_to_last_high_atr : -2.7693
- distance_to_last_low_atr : 2.4928
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
611.46
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.583
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6382
- scores_strength_score:
0.6347
- scores_quality_score:
0.2891
- scores_cleanliness_score:
0.2452
- scores_structural_quality:
0.325
- scores_pullback_score:
1
- scores_exhaustion_score:
0.21
- scores_continuation_score:
0.5673
- scores_structure_score:
0.6665
- scores_volatility_expansion:
0.5389
- scores_momentum_type_score:
0.5984
- scores_risk_score:
0.7612
- trend_analyzer_1h
- features_ema20_slope:
0.073
- features_ema50_slope:
0.0997
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.1255
- features_price_vs_ema50:
1.5223
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5621
- 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:
1.5223
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3073
- features_volatility_percentile:
0.6
- features_volatility_delta:
-0.0317
- features_body_ratio:
0.4248
- features_closes_position_ratio:
0.5593
- features_slope_consistency:
0.864
- features_range_position:
0.7612
- features_distance_to_recent_high:
-2.8752
- features_distance_to_recent_low:
9.1638
- 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 : -0.0865
- obi_top10 : -0.0865
- micro_price : 602.70181818
- spread_pct : 0.001659
- mid_price : 602.705
- 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 : -0.0245
- obi_top5_std : 0.0582
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6948
- aggregation_tick : 1
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 19:31 | 603.31000000 | 0% |
| 2 | 19:36 | 603.67000000 | +0.06% |
| 3 | 19:42 | 602.76000000 | -0.091% |
| 4 | 19:48 | 602.61000000 | -0.116% |
| 5 | 19:54 | 602.39000000 | -0.152% |
| 6 | 20:00 | 601.98000000 | -0.22% |
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
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.6566
0.11%
TP to Pivot Distance
5.3869
0.89%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-09 23:05:00 | 606.04 | ↑ High |
| 2026-08-09 23:30:00 | 602.82 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.2334
0.20%
TP to Pivot Distance
5.8569
0.97%
| 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 23:30:00 | 602.82 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.91%
Dist From Last Low Pct
0.32%
Bars Since Swing High
1 bars
Bars Since Swing Low
1 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
17.1434
2.85%
TP to Pivot Distance
6.2569
1.03%
| 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
3.235
Low Δ ATR
0.502
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.
0.465
Dist High ATR
-2.769
Dist Low ATR
2.493
32 pivots
·
31 swings
·
Last pivot:
↑ 611.4600
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
58%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.638
Strength Score
0.635
Quality Score
0.289
Cleanliness Score
0.245
Structural Quality
0.325
Pullback Score
1.000
Exhaustion Score
0.210
Continuation Score
0.567
Structure Score
0.667
Volatility Expansion
0.539
Momentum Type Score
0.598
Risk Score
0.761
Features
Ema20 Slope
0.073
Ema50 Slope
0.100
Ema Alignment Score
0.667
Price Vs Ema20
-0.126
Price Vs Ema50
1.522
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
0.947
Wick Ratio
0.562
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
1.522
Impulse Decay Score
0.000
Opposing Wick Pressure
0.307
Volatility Percentile
0.600
Volatility Delta
-0.032
Body Ratio
0.425
Closes Position Ratio
0.559
Slope Consistency
0.864
Range Position
0.761
Distance To Recent High
-2.875
Distance To Recent Low
9.164
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6948ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.087
avg -0.025
± 0.058
OBI Top 10
-0.087
Microstructure
Mid Price
602.7050
Micro Price
602.7018
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.31 | 602.1634 | 605.6031 | 2 | 606.03 |
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 603.31
- Stop Loss: 602.1634
- Take Profit: 605.6031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.1634 - 603.31 = -1.1465999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 603.31 - 605.6031 = -2.2931000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2931000000001 / -1.1465999999999 = 1.9999
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 4209.524 | 100 | 6.9774 | 42.00 |
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 -1.1465999999999
Taille de position = 8 / -1.1465999999999 = -6.98
Taille de position USD = -6.98 x 603.31 = -4211.1
Donc, tu peux acheter -6.98 avec un stoploss a 602.1634
Avec un position size USD de -4211.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6.98 x -1.1465999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6.98 x -2.2931000000001 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -6.98
- Taille de position USD -4211.1
- Perte potentielle 8
- Gain potentiel 16.01
- Risk-Reward Ratio 1.9999
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.38 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.19 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.19 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1923 % | 101.16 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 603.31 | 602.1634 | 605.6031 | 2 | 606.03 |
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 603.31
- Stop Loss: 602.1634
- Take Profit: 605.6031
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 602.1634 - 603.31 = -1.1465999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 603.31 - 605.6031 = -2.2931000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.2931000000001 / -1.1465999999999 = 1.9999
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 605.6031
[entry_price] => 603.31
[stop_loss] => 602.04874
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-09 23:55:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 605.6031
[entry_price] => 603.31
[stop_loss] => 601.93408
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 605.6031
[entry_price] => 603.31
[stop_loss] => 601.81942
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 605.6031
[entry_price] => 603.31
[stop_loss] => 601.5901
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 00:10:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.190%
(1.1466)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.575% | 3.0R | -0.224% | 1.2R | 2.6× | 12 |
| 2h | +0.575% | 3.0R | -0.224% | 1.2R | 2.6× | 24 |
| 4h ★ | +0.575% | 3.0R | -0.338% | 1.8R | 1.7× | 48 |
| 8h | +0.575% | 3.0R | -0.375% | 2.0R | 1.5× | 96 |
| 12h | +0.575% | 3.0R | -0.375% | 2.0R | 1.5× | 144 |
computed 5 days ago
Commentaires
Aucun commentaire.