Long Trade on BNB (CatchTheWave)
With 5.97 BNB at 602.54$ per unit. Take profit: 605.2179 (0.44 %) & Stop Loss: 601.2011 (0.22 %)
09 Aug 2026 at 22:18:35
hyperliquid
BNB
LONG
CatchTheWave
hyperliquid
09 Aug 2026 22:18
→ 00:40
· 2 hours
Position
Entry 602.54$
Qty 5.9749 BNB
Size 3600.0919$ (margin 100$) (leverage 36)
Risk Setup
TP 605.2179 (+0.44%)
TP $ 16$
SL 601.2011 (-0.22%)
SL $ 8$
RR 2
Status
loss
PnL
-0.22%
/ -8$
MAE -0.25%
MFE +0.26%
1.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64052)
#28 / 46
OUT
seuil : top 15
score du 09/08/2026 22:00
score du 09/08/2026 22:00
Avg Rank 8h: 0.5520
Quality Score
0.5
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.5M $
volume USDT au moment du signal
09/08 22:15
09/08 22:15
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#28 / 46
OUT
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
0.22 %
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
#28 / 46
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.22 %
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 | -1.57×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | early | 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 : bull_moderate rules_regime : range_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 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.747782 15m : 0.667945 |
1H_regime : bull_low 15m_regime : range_low 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 09/08 20:00 Operational (4H) : bull_high (+2) 09/08 20:00 Tactical (1H) : bull_low (+1) 09/08 22:00 Score : +6 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.222%
(1.3389)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.239% | 1.1R | -0.211% | 1.0R | 1.1× | 12 |
| 2h | +0.239% | 1.1R | -0.211% | 1.0R | 1.1× | 24 |
| 4h ★ | +0.261% | 1.2R | -0.247% | 1.1R | 1.1× | 48 |
| 8h | +0.510% | 2.3R | -0.247% | 1.1R | 2.1× | 96 |
| 12h | +0.689% | 3.1R | -0.496% | 2.2R | 1.4× | 144 |
computed 3 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.2
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 | compression | bull_high |
63%
|
noisy_chop 44% | mid | — | near -1.6ATR | 0.83 | bear_high | -2.42% | +0.63 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | balanced | expansion | bull_high |
65%
|
noisy_chop 45% | early | — | — | 0.82 | bull_medium | +1.20% | +0.13 | 09/08 20:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion_after_compression | bull_low |
50%
|
noisy_chop 39% | early | near -0.1ATR | — | 0.59 | range_low | +0.47% | -0.03 | 09/08 22:00 |
| 15m | ↓ down | range | range | weak | grind | volatile_reversal | range_low |
27%
|
noisy_chop 46% | early | — | near 0.2ATR | — | range_low | +0.07% | -0.06 | 09/08 22:00 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 17b | — | 3.945×ATR | p42 | +0.828×ATR | p77 |
| 4h | ↑ up | early | 7b | — | 0.992×ATR | p0 | +0.17×ATR | p16 |
| 1h | ↑ up | early | 2b | — | 0.844×ATR | p0 | -0.449×ATR | p41 |
| 15m | ↓ down | early | 1b | — | 1.82×ATR | p12 | -0.239×ATR | p20 |
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(-0.01) | regime:bull_low
- stop_price: 601.20105639
- tp_price: 605.21788721
- atr: 0.89262907057105
- score: 2.0138
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 605.288
- ema21 : 605.043
- ema50 : 602.192
- ema100 : 598.643
- price_ema9_diff : -0.00454145
- ema9_ema21_diff : 0.000404796
- ema21_ema50_diff : 0.00473433
- price_ema100_diff : 0.00650919
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00598573
- ema_slope_21 : 0.0299225
- ema_slope_50 : 0.036217
- ema_slope_100 : 0.0299882
- rsi : 0.486036
- adx : 0.292727
- kc_percentage : 0.252694
- kc_width_percentage : 0.0173334
- volume_ema_diff : -0.216145
- rvol_20 : 0.109832
- rvol_50 : 0.0865191
- volume_zscore_50 : -0.662116
- volume_vol_ratio : 11.1707
- chop : 45.2728
- regime : bull_low ¸
- 15m
- timeframe : 15m
- ema9 : 604.095
- ema21 : 605.057
- ema50 : 605.845
- ema100 : 605.446
- price_ema9_diff : -0.00257478
- ema9_ema21_diff : -0.00158975
- ema21_ema50_diff : -0.0013008
- price_ema100_diff : -0.00479988
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0328179
- ema_slope_21 : -0.0317472
- ema_slope_50 : -0.0158569
- ema_slope_100 : -0.00552752
- rsi : 0.369597
- adx : 0.148146
- kc_percentage : 0.106414
- kc_width_percentage : 0.0103248
- volume_ema_diff : -0.763626
- rvol_20 : 0.0133599
- rvol_50 : 0.024244
- volume_zscore_50 : -0.320094
- volume_vol_ratio : 1.22589
- chop : 52.622
- regime : range_low ¸
- 5m
- timeframe : 5m
- ema9 : 604.157
- ema21 : 604.419
- ema50 : 605.056
- ema100 : 606.078
- price_ema9_diff : -0.00267707
- ema9_ema21_diff : -0.000433977
- ema21_ema50_diff : -0.00105313
- price_ema100_diff : -0.00583889
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00491188
- ema_slope_21 : -0.00128669
- ema_slope_50 : -0.00502308
- ema_slope_100 : -0.0059117
- rsi : 0.37358
- adx : 0.139485
- kc_percentage : -0.0069012
- kc_width_percentage : 0.00610718
- volume_ema_diff : -0.752398
- rvol_20 : 0.311394
- rvol_50 : 0.0340282
- volume_zscore_50 : -0.231189
- volume_vol_ratio : 1.97026
- chop : 37.7862
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65056.1
- 5m_price_ema100_diff:
-0.00186169
- 5m_price:
64935
- 5m_correlation_with_coin:
0.747782
- btc_indicators
- 15m_ema100:
65006.9
- 15m_price_ema100_diff:
-0.00110715
- 15m_price:
64935
- 15m_correlation_with_coin:
0.667945
- btc_indicators
- 1H_ema100:
64867.5
- 1H_price_ema100_diff:
0.00310535
- 1H_price:
65069
- 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] => 2026-08-07 03:00:00 [1] => 594.36 [2] => H ) [1] => Array ( [0] => 2026-08-07 07:00:00 [1] => 585.02 [2] => L ) [2] => Array ( [0] => 2026-08-07 16:00:00 [1] => 593.99 [2] => H ) [3] => Array ( [0] => 2026-08-08 01:00:00 [1] => 590.43 [2] => L ) [4] => Array ( [0] => 2026-08-08 14:00:00 [1] => 611.86 [2] => H ) [5] => Array ( [0] => 2026-08-08 22:00:00 [1] => 598.95 [2] => L ) [6] => Array ( [0] => 2026-08-09 01:00:00 [1] => 604.44 [2] => H ) [7] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [8] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) [9] => Array ( [0] => 2026-08-10 00:00:00 [1] => 601.96 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1325880947315 [ms_dist_from_last_low_pct] => 0.35052162934414 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 2 [ms_last_swing_amplitude_pct] => 1.500099674397 [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 10:45:00 [1] => 604.68 [2] => H ) [1] => Array ( [0] => 2026-08-09 12:15:00 [1] => 603.07 [2] => L ) [2] => Array ( [0] => 2026-08-09 14:00:00 [1] => 611.46 [2] => H ) [3] => Array ( [0] => 2026-08-09 16:30:00 [1] => 607.6 [2] => L ) [4] => Array ( [0] => 2026-08-09 17:00:00 [1] => 609.4 [2] => H ) [5] => Array ( [0] => 2026-08-09 20:00:00 [1] => 607.64 [2] => L ) [6] => Array ( [0] => 2026-08-09 22:00:00 [1] => 610.99 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 606.78 [2] => H ) [8] => Array ( [0] => 2026-08-10 01:45:00 [1] => 606.75 [2] => H ) [9] => Array ( [0] => 2026-08-10 02:15:00 [1] => 602.52 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.69386073341575 [ms_dist_from_last_low_pct] => 0.0033193918874032 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.70205138418642 [ms_bos_up] => 0 [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 22:10:00 [1] => 610.99 [2] => H ) [1] => Array ( [0] => 2026-08-09 22:30:00 [1] => 603.49 [2] => L ) [2] => Array ( [0] => 2026-08-09 23:05:00 [1] => 606.04 [2] => H ) [3] => Array ( [0] => 2026-08-10 00:00:00 [1] => 601.96 [2] => L ) [4] => Array ( [0] => 2026-08-10 00:10:00 [1] => 606.78 [2] => H ) [5] => Array ( [0] => 2026-08-10 00:40:00 [1] => 603.31 [2] => L ) [6] => Array ( [0] => 2026-08-10 01:15:00 [1] => 605.26 [2] => H ) [7] => Array ( [0] => 2026-08-10 01:35:00 [1] => 603.79 [2] => L ) [8] => Array ( [0] => 2026-08-10 01:50:00 [1] => 606.75 [2] => H ) [9] => Array ( [0] => 2026-08-10 02:15:00 [1] => 602.52 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.69386073341575 [ms_dist_from_last_low_pct] => 0.0033193918874032 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.70205138418642 [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 : 0.977
- trend_strength : 0.1647
- trend_persistence : 0.5
- high_delta_atr : 2.8086
- low_delta_atr : 0.7682
- current_swing_amp_atr : 3.7084
- current_swing_speed : 0.37084
- current_swing_efficiency : 0.3288
- retracement_ratio : 0.8319
- extension_ratio : 2.1591
- compression_score : 0.6272
- swing_entropy : 1
- breakout_strength : -1.6123
- distance_to_last_high_atr : -2.9566
- distance_to_last_low_atr : 0.8442
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
601.96
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.592
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6089
- scores_strength_score:
0.5523
- scores_quality_score:
0.3444
- scores_cleanliness_score:
0.2409
- scores_structural_quality:
0.4292
- scores_pullback_score:
0.8319
- scores_exhaustion_score:
0.1396
- scores_continuation_score:
0.5767
- scores_structure_score:
0.6538
- scores_volatility_expansion:
0.904
- scores_momentum_type_score:
0.5068
- scores_risk_score:
0.7098
- trend_analyzer_1h
- features_ema20_slope:
-0.0498
- features_ema50_slope:
0.0308
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.3876
- features_price_vs_ema50:
0.6909
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5708
- features_trend_efficiency:
0.3288
- features_impulse_strength:
4.8585
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.8319
- features_pullback_depth_atr:
4.0418
- features_extension_from_mean:
0.6909
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3166
- features_volatility_percentile:
0.84
- features_volatility_delta:
0.3421
- features_body_ratio:
0.4643
- features_closes_position_ratio:
0.4783
- features_slope_consistency:
0.5244
- features_range_position:
0.7098
- features_distance_to_recent_high:
-2.8674
- features_distance_to_recent_low:
7.012
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : -0.0816
- obi_top10 : -0.0816
- micro_price : 602.39543103
- spread_pct : 0.00166
- mid_price : 602.395
- 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 : -0.0389
- obi_top5_std : 0.0239
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7048
- aggregation_tick : 1
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.7589
0.13%
TP to Pivot Distance
5.7721
0.95%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 00:00:00 | 601.96 | ↓ Low |
| 2026-08-10 00:10:00 | 606.78 | ↑ High |
| 2026-08-10 00:40:00 | 603.31 | ↓ Low |
| 2026-08-10 01:15:00 | 605.26 | ↑ High |
| 2026-08-10 01:35:00 | 603.79 | ↓ Low |
| 2026-08-10 01:50:00 | 606.75 | ↑ High |
| 2026-08-10 02:15:00 | 602.52 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.69%
Dist From Last Low Pct
0.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
1.3189
0.22%
TP to Pivot Distance
6.2421
1.03%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 00:00:00 | 606.78 | ↑ High |
| 2026-08-10 01:45:00 | 606.75 | ↑ High |
| 2026-08-10 02:15:00 | 602.52 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.35%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
16.1811
2.69%
TP to Pivot Distance
6.6421
1.10%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 00:00:00 | 601.96 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
98%
Trend
Trend Strength
0.165
Persistence
0.500
High Δ ATR
2.809
Low Δ ATR
0.768
Current Swing
Amp ATR
3.708
Speed
0.371
Efficiency
0.329
Structure
Retracement
0.832
Extension
2.159
Compression
0.627
Entropy
1.000
Breakout Str.
-1.612
Dist High ATR
-2.957
Dist Low ATR
0.844
32 pivots
·
31 swings
·
Last pivot:
↓ 601.9600
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
59%
Context
phase
early_expansion
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.609
Strength Score
0.552
Quality Score
0.344
Cleanliness Score
0.241
Structural Quality
0.429
Pullback Score
0.832
Exhaustion Score
0.140
Continuation Score
0.577
Structure Score
0.654
Volatility Expansion
0.904
Momentum Type Score
0.507
Risk Score
0.710
Features
Ema20 Slope
-0.050
Ema50 Slope
0.031
Ema Alignment Score
0.667
Price Vs Ema20
-0.388
Price Vs Ema50
0.691
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
0.947
Wick Ratio
0.571
Trend Efficiency
0.329
Impulse Strength
4.859
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.832
Pullback Depth Atr
4.042
Extension From Mean
0.691
Impulse Decay Score
0.000
Opposing Wick Pressure
0.317
Volatility Percentile
0.840
Volatility Delta
0.342
Body Ratio
0.464
Closes Position Ratio
0.478
Slope Consistency
0.524
Range Position
0.710
Distance To Recent High
-2.867
Distance To Recent Low
7.012
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7048ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.082
avg -0.039
± 0.024
OBI Top 10
-0.082
Microstructure
Mid Price
602.3950
Micro Price
602.3954
Spread
0.0017%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 602.54 | 601.2011 | 605.2179 | 2 | 605.01 |
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 602.54
- Stop Loss: 601.2011
- Take Profit: 605.2179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 601.2011 - 602.54 = -1.3389
-
Récompense (distance jusqu'au take profit):
E - TP = 602.54 - 605.2179 = -2.6779
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6779 / -1.3389 = 2.0001
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3600.0919 | 100 | 5.9749 | 36.00 |
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 -1.3389
Taille de position = 8 / -1.3389 = -5.98
Taille de position USD = -5.98 x 602.54 = -3603.19
Donc, tu peux acheter -5.98 avec un stoploss a 601.2011
Avec un position size USD de -3603.19$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5.98 x -1.3389 = 8.01
Si Stop Loss atteint, tu perdras 8.01$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5.98 x -2.6779 = 16.01
Si Take Profit atteint, tu gagneras 16.01$
Résumé
- Taille de position -5.98
- Taille de position USD -3603.19
- Perte potentielle 8.01
- Gain potentiel 16.01
- Risk-Reward Ratio 2.0001
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.44 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.22 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.22 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2473 % | 111.3 % | 11 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 602.54 | 601.2011 | 605.2179 | 2 | 605.01 |
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 602.54
- Stop Loss: 601.2011
- Take Profit: 605.2179
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 601.2011 - 602.54 = -1.3389
-
Récompense (distance jusqu'au take profit):
E - TP = 602.54 - 605.2179 = -2.6779
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.6779 / -1.3389 = 2.0001
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 605.2179
[entry_price] => 602.54
[stop_loss] => 601.06721
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 04:40:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.222%
(1.3389)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.239% | 1.1R | -0.211% | 1.0R | 1.1× | 12 |
| 2h | +0.239% | 1.1R | -0.211% | 1.0R | 1.1× | 24 |
| 4h ★ | +0.261% | 1.2R | -0.247% | 1.1R | 1.1× | 48 |
| 8h | +0.510% | 2.3R | -0.247% | 1.1R | 2.1× | 96 |
| 12h | +0.689% | 3.1R | -0.496% | 2.2R | 1.4× | 144 |
computed 3 days ago
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