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 %)
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 %)
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
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8439
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 4.53×ATR |
| 1d | clear | 5.95×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↓ down | late | OK |
| 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 |
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 | — | ||||||||||||||||
| 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 |
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
Indicators:
65072.2
-0.000495321
65040
0.105187
65063.3
-0.000297105
65044
0.1324
64938.7
0.000835062
64993
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
)
)
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
)
)
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
)
)
0.57592
197
0.8026
0.7363
0.3625
0.2626
0.4442
1
0.73
0.4771
0.7438
0.928
0.753
0.8532
0.3147
0.2009
1
1.9038
3.9992
0.65
0.35
1
2
0.9474
0.5273
0.6862
7.0697
0.65
1.4743
2.5712
3.9992
0.8172
0.2126
0.88
0.6118
0.5652
0.6466
0.7714
0.8532
-1.8143
10.549
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:26 | 0.55853000 | +0.005% |
| 2 | 07:38 | 0.55779000 | -0.127% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5585 | 0.5544 | 0.5667 | 2 | 0.5559 |
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:
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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1091.6278 | 100 | 1954.4658 | 11.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
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
| 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 |
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:
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
Array
(
)
Array
(
)