Long Trade on JTO (CatchTheWave)
With 2400.46 JTO at 0.555$ per unit. Take profit: 0.5615 (1.19 %) & Stop Loss: 0.5515 (0.61 %)
Long Trade on JTO (CatchTheWave)
With 2400.46 JTO at 0.555$ per unit. Take profit: 0.5615 (1.19 %) & Stop Loss: 0.5515 (0.61 %)
Position
Entry 0.5549$
Qty 2400.4561 JTO
Size 1331.9171$ (margin 100$) (leverage 13)
Risk Setup
TP 0.5615 (+1.19%)
TP $ 15.84$
SL 0.5515 (-0.61%)
SL $ 8.16$
RR 1.94
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9547
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 | 1.18×ATR |
| 4h | clear | 4.47×ATR |
| 1d | clear | 5.69×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | early | OK |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 11:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.156077 15m : 0.196326 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
Strategic (1D) : range_high (0) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 10:00 Score : +3 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.974% | 4.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.974% | 4.9R | 0.0× | 144 |
computed 18 hours ago
| 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 | ↓ down | range | range | moderate | grind | compression | range_high |
33%
|
noisy_chop 40% | early | near -0.4ATR | — | 0.44 | bear_high | -2.50% | -0.77 | 09/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.28 | range_medium | +0.52% | +0.83 | 10/08 08:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high |
57%
|
noisy_chop 49% | mid | — | — | 0.20 | range_low | -0.02% | +0.51 | 10/08 10:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
59%
|
noisy_chop 42% | early | — | — | — | range_low | -0.32% | -0.25 | 10/08 10:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 4b | — | 2.068×ATR | p0 | +0.446×ATR | p22 |
| 4h | ↑ up | late | 14b | — | 5.674×ATR | p83 | +2.795×ATR | p98 |
| 1h | ↓ down | mid | 5b | — | 2.121×ATR | p31 | +1.44×ATR | p68 |
| 15m | ↓ down | early | 5b | — | 1.193×ATR | p3 | +0.101×ATR | p5 |
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:
64952.4
-0.0057186
64581
0.156077
65031.3
-0.00692492
64581
0.196326
64887.7
-0.00132164
64802
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0.57592
194
0.7828
0.7013
0.3374
0.2221
0.4317
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0.7216
0.4716
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0.892
0.7266
0.8468
0.1826
0.159
1
1.4863
3.6552
0.65
0.35
1
5
1
0.5558
0.6862
7.0697
0.55
1.4743
2.5712
3.6552
0.8172
0.2996
0.82
0.4581
0.5238
0.5439
0.8811
0.8468
-1.9711
10.8955
1
0
0
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:03 | 0.55486000 | -0.007% |
| 2 | 11:10 | 0.55229000 | -0.47% |
| 3 | 11:16 | 0.55287000 | -0.366% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 11:40:00 | 0.55459 | ↓ Low |
| 2026-08-10 12:10:00 | 0.55577 | ↓ Low |
| 2026-08-10 12:30:00 | 0.56031 | ↑ High |
| 2026-08-10 12:50:00 | 0.55567 | ↓ Low |
| 2026-08-10 13:15:00 | 0.56581 | ↑ High |
| 2026-08-10 13:50:00 | 0.55616 | ↓ Low |
| 2026-08-10 15:00:00 | 0.55486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 14:15:00 | 0.50785 | ↓ 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 11:30:00 | 0.55459 | ↓ Low |
| 2026-08-10 13:15:00 | 0.56581 | ↑ High |
| 2026-08-10 15:00:00 | 0.55486 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
|---|---|---|---|---|
| 0.5549 | 0.5515 | 0.5615 | 1.94 | 0.5466 |
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 = 0.5515 - 0.5549 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5549 - 0.5615 = -0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0034 = 1.9412
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1331.9171 | 100 | 2400.4561 | 13.00 |
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 / -0.0034 = -2352.94
Taille de position USD = -2352.94 x 0.5549 = -1305.65
Donc, tu peux acheter -2352.94 avec un stoploss a 0.5515
Avec un position size USD de -1305.65$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2352.94 x -0.0034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2352.94 x -0.0066000000000001 = 15.53
Si Take Profit atteint, tu gagneras 15.53$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 15.84 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.61 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -0.61 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9858 % | 160.89 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5549 | 0.5515 | 0.5615 | 1.94 | 0.5466 |
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 = 0.5515 - 0.5549 = -0.0034
Récompense (distance jusqu'au take profit):
E - TP = 0.5549 - 0.5615 = -0.0066000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0066000000000001 / -0.0034 = 1.9412
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| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 12 |
| 2h | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 24 |
| 4h ★ | +0.000% | 0.0R | -1.977% | 3.2R | 0.0× | 48 |
| 8h | +0.000% | 0.0R | -2.974% | 4.9R | 0.0× | 96 |
| 12h | +0.000% | 0.0R | -2.974% | 4.9R | 0.0× | 144 |
computed 18 hours ago