10 Aug 2026 at 07:26:24 hyperliquid

Long Trade on JTO (CatchTheWave)

With 1954.47 JTO at 0.558$ per unit. Take profit: 0.5667 (1.47 %) & Stop Loss: 0.5544 (0.73 %)

JTO LONG CatchTheWave hyperliquid 10 Aug 2026 07:26 (open) · 1 hour

Position

Entry 0.5585$

Qty 1954.4658 JTO

Size 1091.6278$ (margin 100$) (leverage 11)

Risk Setup

TP 0.5667 (+1.47%)

TP $ 16.03$

SL 0.5544 (-0.73%)

SL $ 8.01$

RR 2

Status open PnL -0.47%

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 64498)
#3 / 47 OK
seuil : top 15
score du 10/08/2026 07:00

Avg Rank 8h: 0.8439

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)
2.5M $
volume USDT au moment du signal
10/08 07:16

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank
#3 / 47 OK
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 % 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
#3 / 47 OK
seuil : top 15
Signal Confidence
71 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.73 % TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse seuil : < 2 TF
TF Near Supply Distance (ATR)
1h clear
4h clear 4.53×ATR
1d clear 5.95×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 late BLOCKED
1d ↓ down late OK
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime BTC Market Regime V2

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : range_medium (0)

Tactical (1H) : range_low (0)

10/08 07:00

Score : 0

BTC Correlation Coin Market Regime Coin Market Regime V2

5m : 0.105187

15m : 0.1324

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : range_high (0)

09/08 20:00

Operational (4H) : bull_high_confirmed (+2)

10/08 04:00

Tactical (1H) : bull_high_confirmed (+1)

10/08 07:00

Score : +3 / ±6

📌 Performance

Prediction

ML Trade Score: 0
ML Pullback Score:
Prediction Score: 0
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a

Contexte Multi-Timeframe (au signal)

TF Direction Phase Structure Strength Momentum Volatility Regime Tradability PAQ Move Demand Supply BTC Corr BTC Regime BTC OutPerf RS / BTC Évalué à
1d ↔ neutral range range moderate grind compression range_high
32%
noisy_chop 41% late near -0.4ATR 0.44 bear_high -2.50% -0.78 09/08 20:00
4h ↔ neutral range range moderate fading expansion_after_compression bull_high_confirmed
67%
noisy_chop 48% late 0.29 bull_medium +1.04% +0.89 10/08 04:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high_confirmed
59%
noisy_chop 51% mid 0.22 range_low +0.27% +0.64 10/08 07:00
15m ↑ up transition bullish_transition moderate grind normal bull_high
60%
noisy_chop 39% mid 0.13 range_low -0.03% -0.14 10/08 07:15
5m

Move Maturity (au signal)

TF Direction Maturity Age (bars) Age since BOS Amplitude Amp. %ile Extension Ext. %ile
1d ↓ down late 45b 8.107×ATR p88 +0.414×ATR p20
4h ↑ up late 13b 5.63×ATR p83 +3.127×ATR p100
1h ↓ down mid 2b 2.037×ATR p26 +1.97×ATR p77
15m ↓ down mid 7b 3.071×ATR p52 -0.322×ATR p11

Maturitylate : 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:

  1. long_trend: 1
  2. confidence: 0.7143
  3. reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend
  4. stop_price: 0.55443681
  5. tp_price: 0.56671639
  6. atr: 0.0027287961794569
  7. score: 1.953
  8. confidence_pre_ob: 0.7143
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.556395
  4. ema21 : 0.542792
  5. ema50 : 0.525549
  6. ema100 : 0.514112
  7. price_ema9_diff : 0.00383712
  8. ema9_ema21_diff : 0.0250608
  9. ema21_ema50_diff : 0.0328087
  10. price_ema100_diff : 0.0863974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.526434
  14. ema_slope_21 : 0.396838
  15. ema_slope_50 : 0.264146
  16. ema_slope_100 : 0.164276
  17. rsi : 0.719787
  18. adx : 0.496495
  19. kc_percentage : 0.947716
  20. kc_width_percentage : 0.0592853
  21. volume_ema_diff : 0.613571
  22. rvol_20 : 0.123796
  23. rvol_50 : 0.237619
  24. volume_zscore_50 : -0.449267
  25. volume_vol_ratio : 3782431.4239852
  26. chop : 16.7119
  27. regime : bull_high_confirmed
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.564008
  32. ema21 : 0.561543
  33. ema50 : 0.550348
  34. ema100 : 0.537616
  35. price_ema9_diff : -0.00971325
  36. ema9_ema21_diff : 0.00438992
  37. ema21_ema50_diff : 0.020341
  38. price_ema100_diff : 0.0389008
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.04725
  42. ema_slope_21 : 0.13239
  43. ema_slope_50 : 0.151273
  44. ema_slope_100 : 0.123204
  45. rsi : 0.508766
  46. adx : 0.412118
  47. kc_percentage : 0.338935
  48. kc_width_percentage : 0.0376499
  49. volume_ema_diff : -0.568292
  50. rvol_20 : 0.247602
  51. rvol_50 : 0.226535
  52. volume_zscore_50 : -0.463372
  53. volume_vol_ratio : 3532339.4910803
  54. chop : 55.7208
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.561144
  60. ema21 : 0.563582
  61. ema50 : 0.563041
  62. ema100 : 0.556698
  63. price_ema9_diff : -0.00465928
  64. ema9_ema21_diff : -0.00432655
  65. ema21_ema50_diff : 0.0009616
  66. price_ema100_diff : 0.00329029
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0767473
  70. ema_slope_21 : -0.053154
  71. ema_slope_50 : -0.00561022
  72. ema_slope_100 : 0.024105
  73. rsi : 0.366771
  74. adx : 0.213722
  75. kc_percentage : 0.0234842
  76. kc_width_percentage : 0.0185411
  77. volume_ema_diff : -0.433803
  78. rvol_20 : 0.0194456
  79. rvol_50 : 0.0109773
  80. volume_zscore_50 : -0.732234
  81. volume_vol_ratio : 93565.7
  82. chop : 47.2735
  83. regime : range_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    65072.2
  88. 5m_price_ema100_diff:
    -0.000495321
  89. 5m_price:
    65040
  90. 5m_correlation_with_coin:
    0.105187
  91. btc_indicators
  92. 15m_ema100:
    65063.3
  93. 15m_price_ema100_diff:
    -0.000297105
  94. 15m_price:
    65044
  95. 15m_correlation_with_coin:
    0.1324
  96. btc_indicators
  97. 1H_ema100:
    64938.7
  98. 1H_price_ema100_diff:
    0.000835062
  99. 1H_price:
    64993
  100. 1H_correlation_with_coin:
    
                                                                                                                                
  101. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-06 19:00:00
                        [1] => 0.4688
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 09:00:00
                        [1] => 0.50605
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-07 15:00:00
                        [1] => 0.4855
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 0.48331
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-08 21:00:00
                        [1] => 0.51371
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.51687
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 10:00:00
                        [1] => 0.5034
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.53233
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.5171
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 09:00:00
                        [1] => 0.57592
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.7295457702459
                [ms_dist_from_last_low_pct] => 8.3349448849352
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 11.374975826726
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-09 10:30:00
                        [1] => 0.50792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 10:45:00
                        [1] => 0.5034
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.53233
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.5171
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 06:15:00
                        [1] => 0.56973
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 0.57592
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 11:00:00
                        [1] => 0.55825
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -2.800736213363
                [ms_dist_from_last_low_pct] => 0.27586206896551
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 3.1652485445589
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2026-08-10 03:10:00
                        [1] => 0.52545
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 05:10:00
                        [1] => 0.54222
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 06:25:00
                        [1] => 0.56973
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 06:45:00
                        [1] => 0.5516
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 07:00:00
                        [1] => 0.56344
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 07:25:00
                        [1] => 0.55668
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 09:40:00
                        [1] => 0.57592
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 10:50:00
                        [1] => 0.57034
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 11:20:00
                        [1] => 0.55822
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.0706946733527
                [ms_dist_from_last_low_pct] => 0.055533660563921
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1711869872093
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  112. ¸
  113. market_structure_v2
  114. timeframe : 1h
  115. state : pullback_up
  116. confidence : 1
  117. trend_strength : 0.336
  118. trend_persistence : 0.5
  119. high_delta_atr : 0.8022
  120. low_delta_atr : 5.1295
  121. current_swing_amp_atr : 2.4562
  122. current_swing_speed : 1.22812
  123. current_swing_efficiency : 0.6862
  124. retracement_ratio : 1.4743
  125. extension_ratio : 0.3656
  126. compression_score : 1.008
  127. swing_entropy : 1
  128. breakout_strength : -1.2351
  129. distance_to_last_high_atr : -2.0373
  130. distance_to_last_low_atr : 0.4562
  131. pivot_count : 37
  132. swing_count : 36
  133. market_structure_v2
  134. last_pivot_kind: high
  135. last_pivot_price:
    0.57592
  136. last_pivot_index:
    197
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : fresh_breakout
  143. quality : volatile
  144. strength : strong
  145. exhaustion : high
  146. momentum_type : fading
  147. volatility_regime : volatile_reversal
  148. htf_context : unknown
  149. risk_state : premium
  150. confidence : 0.588
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.8026
  154. scores_strength_score:
    0.7363
  155. scores_quality_score:
    0.3625
  156. scores_cleanliness_score:
    0.2626
  157. scores_structural_quality:
    0.4442
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.73
  160. scores_continuation_score:
    0.4771
  161. scores_structure_score:
    0.7438
  162. scores_volatility_expansion:
    0.928
  163. scores_momentum_type_score:
    0.753
  164. scores_risk_score:
    0.8532
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.3147
  167. features_ema50_slope:
    0.2009
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.9038
  170. features_price_vs_ema50:
    3.9992
  171. features_recent_hh_hl_score:
    0.65
  172. features_recent_lh_ll_score:
    0.35
  173. features_last_bos_direction:
    1
  174. features_bars_since_last_bos:
    2
  175. features_candle_overlap_ratio:
    0.9474
  176. features_wick_ratio:
    0.5273
  177. features_trend_efficiency:
    0.6862
  178. features_impulse_strength:
    7.0697
  179. features_directional_candle_ratio:
    0.65
  180. features_pullback_depth_ratio:
    1.4743
  181. features_pullback_depth_atr:
    2.5712
  182. features_extension_from_mean:
    3.9992
  183. features_impulse_decay_score:
    0.8172
  184. features_opposing_wick_pressure:
    0.2126
  185. features_volatility_percentile:
    0.88
  186. features_volatility_delta:
    0.6118
  187. features_body_ratio:
    0.5652
  188. features_closes_position_ratio:
    0.6466
  189. features_slope_consistency:
    0.7714
  190. features_range_position:
    0.8532
  191. features_distance_to_recent_high:
    -1.8143
  192. features_distance_to_recent_low:
    10.549
  193. features_had_recent_range:
    1
  194. features_had_recent_compression:
    0
  195. features_post_break_hl_count:
    0
  196. features_htf_trend_strength:
    
                                                                                                                                
  197. features_htf_compression_score:
    
                                                                                                                                
  198. features_htf_entropy_score:
    
                                                                                                                                
  199. features_htf_hh_hl_score:
    
                                                                                                                                
  200. features_htf_state_str:
    
                                                                                                                                
  201. ¸
  202. orderbook_context
  203. obi_top5 : 0.0371
  204. obi_top10 : -0.0244
  205. micro_price : 0.55746049
  206. spread_pct : 0.035881
  207. mid_price : 0.5575
  208. bid_wall_price : 0.545
  209. bid_wall_size : 183694
  210. bid_wall_dist_atr : 4.5808
  211. ask_wall_price : 0.562
  212. ask_wall_size : 79034
  213. ask_wall_dist_atr : 1.6491
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0481
  216. obi_top5_std : 0.0768
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 7030
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 07:26 0.55853000 +0.005%
2 07:38 0.55779000 -0.127%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.07%
Dist From Last Low Pct
0.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-10 03:10:00 0.52545 ↓ Low
2026-08-10 05:10:00 0.54222 ↓ Low
2026-08-10 06:25:00 0.56973 ↑ High
2026-08-10 06:45:00 0.5516 ↓ Low
2026-08-10 07:00:00 0.56344 ↑ High
2026-08-10 07:25:00 0.55668 ↓ Low
2026-08-10 09:40:00 0.57592 ↑ High
2026-08-10 10:50:00 0.57034 ↑ High
2026-08-10 11:20:00 0.55822 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.28%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-09 10:30:00 0.50792 ↑ High
2026-08-09 10:45:00 0.5034 ↓ Low
2026-08-09 19:00:00 0.53233 ↑ High
2026-08-09 23:30:00 0.5171 ↓ Low
2026-08-10 06:15:00 0.56973 ↑ High
2026-08-10 09:30:00 0.57592 ↑ High
2026-08-10 11:00:00 0.55825 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.73%
Dist From Last Low Pct
8.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-08-06 19:00:00 0.4688 ↓ Low
2026-08-07 09:00:00 0.50605 ↑ High
2026-08-07 15:00:00 0.4855 ↓ Low
2026-08-08 07:00:00 0.48331 ↓ Low
2026-08-08 21:00:00 0.51371 ↑ High
2026-08-09 08:00:00 0.51687 ↑ High
2026-08-09 10:00:00 0.5034 ↓ Low
2026-08-09 19:00:00 0.53233 ↑ High
2026-08-09 23:00:00 0.5171 ↓ Low
2026-08-10 09:00:00 0.57592 ↑ High

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.802
Low Δ ATR
5.130

Current Swing

Amp ATR
2.456
Speed
1.228
Efficiency
0.686

Structure

Retracement
1.474
Extension
0.366
Compression
1.008
Entropy
1.000
Breakout Str.
-1.235
Dist High ATR
-2.037
Dist Low ATR
0.456
37 pivots · 36 swings · Last pivot: ↑ 0.5759 @ bar 197

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 59%

Context

phase transition
structure bullish_transition
breakout fresh_breakout
quality volatile
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.803
Strength Score 0.736
Quality Score 0.363
Cleanliness Score 0.263
Structural Quality 0.444
Pullback Score 1.000
Exhaustion Score 0.730
Continuation Score 0.477
Structure Score 0.744
Volatility Expansion 0.928
Momentum Type Score 0.753
Risk Score 0.853
Features
Ema20 Slope
0.315
Ema50 Slope
0.201
Ema Alignment Score
1.000
Price Vs Ema20
1.904
Price Vs Ema50
3.999
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
0.947
Wick Ratio
0.527
Trend Efficiency
0.686
Impulse Strength
7.070
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.474
Pullback Depth Atr
2.571
Extension From Mean
3.999
Impulse Decay Score
0.817
Opposing Wick Pressure
0.213
Volatility Percentile
0.880
Volatility Delta
0.612
Body Ratio
0.565
Closes Position Ratio
0.647
Slope Consistency
0.771
Range Position
0.853
Distance To Recent High
-1.814
Distance To Recent Low
10.549
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7030ms Confidence avant OB : 71%71%

Order Book Imbalance

OBI Top 5 0.037
avg -0.048 ± 0.077
OBI Top 10 -0.024

Microstructure

Mid Price
0.5575
Micro Price
0.5575
Spread
0.0359%

↑ Bid Wall (Support)

Price
0.5450
Size
183,694.00
Dist ATR
4.5808

↓ Ask Wall (Resistance)

Price
0.5620
Size
79,034.00
Dist ATR
1.6491

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5585 0.5544 0.5667 2 0.5559
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 0.5585
  • Stop Loss: 0.5544
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5544 - 0.5585 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5585 - 0.5667 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 Position Size

Amount Margin Quantity Leverage
1091.6278 100 1954.4658 11.00
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 -0.0041

Taille de position = 8 / -0.0041 = -1951.22

Taille de position USD = -1951.22 x 0.5585 = -1089.76

Donc, tu peux acheter -1951.22 avec un stoploss a 0.5544

Avec un position size USD de -1089.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951.22 x -0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951.22 x -0.0082 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1951.22
  • Taille de position USD -1089.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 16.03 $
SL % Target SL $ Target
0.73 % 8.01 $
PNL PNL %
0 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0
Entry Stop Loss Take Profit RR Current Price
0.5585 0.5544 0.5667 2 0.5559
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 0.5585
  • Stop Loss: 0.5544
  • Take Profit: 0.5667

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5544 - 0.5585 = -0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5585 - 0.5667 = -0.0082

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0082 / -0.0041 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)