10 Aug 2026 at 11:03:43 hyperliquid

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 %)

JTO LONG CatchTheWave hyperliquid 10 Aug 2026 11:03 → 11:10 · 6 minutes

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

Status loss PnL -0.61% / -8.16$ MAE -1.98% MFE +0.00% 0.0R

V2 Shadow Analysis

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

Quality Rank (id: 64690)
#2 / 49 OK
seuil : top 15
score du 10/08/2026 11:00

Avg Rank 8h: 0.9547

Quality Score
0.7
score brut du coin
Signal Confidence
42 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.7M $
volume USDT au moment du signal
10/08 11:01

V3 Shadow Analysis

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

Quality Rank
#2 / 49 OK
seuil : top 15
Signal Confidence
42 % 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
0.61 % 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
#2 / 49 OK
seuil : top 15
Signal Confidence
42 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.61 % 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 1.18×ATR
4h clear 4.47×ATR
1d clear 5.69×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 ↑ up early 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 : 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

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.613% (0.0034)
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

ML Trade Score: -100
ML Pullback Score: 0
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 ↓ 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

Move Maturity (au signal)

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

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: 0.4186
  3. reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high|ob:bid_pressure(+0.07)|ob:ask_wall_0.7ATR(-0.08)
  4. stop_price: 0.5515273
  5. tp_price: 0.5615254
  6. atr: 0.0022218008795344
  7. score: 1.9457
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.55679
  4. ema21 : 0.546306
  5. ema50 : 0.529078
  6. ema100 : 0.516376
  7. price_ema9_diff : -0.00346736
  8. ema9_ema21_diff : 0.0191917
  9. ema21_ema50_diff : 0.0325609
  10. price_ema100_diff : 0.0745268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.507202
  14. ema_slope_21 : 0.419384
  15. ema_slope_50 : 0.290006
  16. ema_slope_100 : 0.184844
  17. rsi : 0.690303
  18. adx : 0.491265
  19. kc_percentage : 0.737321
  20. kc_width_percentage : 0.0586586
  21. volume_ema_diff : 0.141936
  22. rvol_20 : 0.382408
  23. rvol_50 : 0.723839
  24. volume_zscore_50 : -0.178474
  25. volume_vol_ratio : 12413959.025791
  26. chop : 23.5637
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.558227
  32. ema21 : 0.559147
  33. ema50 : 0.554068
  34. ema100 : 0.543513
  35. price_ema9_diff : -0.0060332
  36. ema9_ema21_diff : -0.00164492
  37. ema21_ema50_diff : 0.00916787
  38. price_ema100_diff : 0.0208763
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0353203
  42. ema_slope_21 : -0.0183014
  43. ema_slope_50 : 0.0438621
  44. ema_slope_100 : 0.0642487
  45. rsi : 0.44092
  46. adx : 0.190874
  47. kc_percentage : 0.241166
  48. kc_width_percentage : 0.0300197
  49. volume_ema_diff : -0.620381
  50. rvol_20 : 0.273528
  51. rvol_50 : 0.101788
  52. volume_zscore_50 : -0.608552
  53. volume_vol_ratio : 1976248.8844401
  54. chop : 68.8964
  55. regime : bull_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.558052
  60. ema21 : 0.558922
  61. ema50 : 0.56
  62. ema100 : 0.560554
  63. price_ema9_diff : -0.00572164
  64. ema9_ema21_diff : -0.00155576
  65. ema21_ema50_diff : -0.00192525
  66. price_ema100_diff : -0.010159
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.019828
  70. ema_slope_21 : -0.0138112
  71. ema_slope_50 : -0.0117777
  72. ema_slope_100 : -0.00709849
  73. rsi : 0.376417
  74. adx : 0.180227
  75. kc_percentage : 0.0271496
  76. kc_width_percentage : 0.0153079
  77. volume_ema_diff : -0.475919
  78. rvol_20 : 0.830949
  79. rvol_50 : 0.751446
  80. volume_zscore_50 : -0.269349
  81. volume_vol_ratio : 3833782.2187803
  82. chop : 58.1841
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64952.4
  88. 5m_price_ema100_diff:
    -0.0057186
  89. 5m_price:
    64581
  90. 5m_correlation_with_coin:
    0.156077
  91. btc_indicators
  92. 15m_ema100:
    65031.3
  93. 15m_price_ema100_diff:
    -0.00692492
  94. 15m_price:
    64581
  95. 15m_correlation_with_coin:
    0.196326
  96. btc_indicators
  97. 1H_ema100:
    64887.7
  98. 1H_price_ema100_diff:
    -0.00132164
  99. 1H_price:
    64802
  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] => -2.8493540769551
                [ms_dist_from_last_low_pct] => 8.2015084122994
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 15
                [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 14:15:00
                        [1] => 0.50785
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.53233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-09 23:30:00
                        [1] => 0.5171
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 06:15:00
                        [1] => 0.56973
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 09:30:00
                        [1] => 0.57592
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 11:30:00
                        [1] => 0.55459
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 13:15:00
                        [1] => 0.56581
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.55486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.935278627101
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.9734707854234
                [ms_bos_up] => 0
                [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 07:25:00
                        [1] => 0.55668
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-10 09:40:00
                        [1] => 0.57592
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-10 10:50:00
                        [1] => 0.57034
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-10 11:40:00
                        [1] => 0.55459
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-10 12:10:00
                        [1] => 0.55577
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-10 12:30:00
                        [1] => 0.56031
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-10 12:50:00
                        [1] => 0.55567
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-10 13:15:00
                        [1] => 0.56581
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 13:50:00
                        [1] => 0.55616
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.55486
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.935278627101
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.23429333525573
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 : 0.8002
  120. low_delta_atr : 5.1168
  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 : -1.3212
  129. distance_to_last_high_atr : -2.1215
  130. distance_to_last_low_atr : 0.3659
  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:
    194
  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 : 0.568
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7828
  154. scores_strength_score:
    0.7013
  155. scores_quality_score:
    0.3374
  156. scores_cleanliness_score:
    0.2221
  157. scores_structural_quality:
    0.4317
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.7216
  160. scores_continuation_score:
    0.4716
  161. scores_structure_score:
    0.7438
  162. scores_volatility_expansion:
    0.892
  163. scores_momentum_type_score:
    0.7266
  164. scores_risk_score:
    0.8468
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1826
  167. features_ema50_slope:
    0.159
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    1.4863
  170. features_price_vs_ema50:
    3.6552
  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:
    5
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5558
  177. features_trend_efficiency:
    0.6862
  178. features_impulse_strength:
    7.0697
  179. features_directional_candle_ratio:
    0.55
  180. features_pullback_depth_ratio:
    1.4743
  181. features_pullback_depth_atr:
    2.5712
  182. features_extension_from_mean:
    3.6552
  183. features_impulse_decay_score:
    0.8172
  184. features_opposing_wick_pressure:
    0.2996
  185. features_volatility_percentile:
    0.82
  186. features_volatility_delta:
    0.4581
  187. features_body_ratio:
    0.5238
  188. features_closes_position_ratio:
    0.5439
  189. features_slope_consistency:
    0.8811
  190. features_range_position:
    0.8468
  191. features_distance_to_recent_high:
    -1.9711
  192. features_distance_to_recent_low:
    10.8955
  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 : 0.2003
  204. obi_top10 : 0.1966
  205. micro_price : 0.55432484
  206. spread_pct : 0.036082
  207. mid_price : 0.5544
  208. bid_wall_price : 0.545
  209. bid_wall_size : 178466
  210. bid_wall_dist_atr : 4.2308
  211. ask_wall_price : 0.556
  212. ask_wall_size : 97260.6
  213. ask_wall_dist_atr : 0.7201
  214. snapshots_count : 5
  215. obi_top5_mean : 0.1925
  216. obi_top5_std : 0.0048
  217. pressure_side : bid
  218. collection_mode : ws_rolling
  219. collection_ms : 6864
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

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

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
0.56%
TP to Pivot Distance
0.0144
2.57%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.94%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0437
7.91%
TP to Pivot Distance
0.0144
2.57%
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
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
8.20%
Bars Since Swing High
5 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0827
15.00%
TP to Pivot Distance
0.0144
2.57%
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
0.800
Low Δ ATR
5.117

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.
-1.321
Dist High ATR
-2.122
Dist Low ATR
0.366
37 pivots · 36 swings · Last pivot: ↑ 0.5759 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 57%

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 0.783
Strength Score 0.701
Quality Score 0.337
Cleanliness Score 0.222
Structural Quality 0.432
Pullback Score 1.000
Exhaustion Score 0.722
Continuation Score 0.472
Structure Score 0.744
Volatility Expansion 0.892
Momentum Type Score 0.727
Risk Score 0.847
Features
Ema20 Slope
0.183
Ema50 Slope
0.159
Ema Alignment Score
1.000
Price Vs Ema20
1.486
Price Vs Ema50
3.655
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.686
Impulse Strength
7.070
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.474
Pullback Depth Atr
2.571
Extension From Mean
3.655
Impulse Decay Score
0.817
Opposing Wick Pressure
0.300
Volatility Percentile
0.820
Volatility Delta
0.458
Body Ratio
0.524
Closes Position Ratio
0.544
Slope Consistency
0.881
Range Position
0.847
Distance To Recent High
-1.971
Distance To Recent Low
10.896
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6864ms Confidence avant OB : 43%42%

Order Book Imbalance

OBI Top 5 0.200
avg 0.193 ± 0.005
OBI Top 10 0.197

Microstructure

Mid Price
0.5544
Micro Price
0.5543
Spread
0.0361%

↑ Bid Wall (Support)

Price
0.5450
Size
178,466.00
Dist ATR
4.2308

↓ Ask Wall (Resistance)

Price
0.5560
Size
97,260.60
Dist ATR
0.7201

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5549 0.5515 0.5615 1.94 0.5466
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 0.5549
  • Stop Loss: 0.5515
  • Take Profit: 0.5615

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

📌 Position Size

Amount Margin Quantity Leverage
1331.9171 100 2400.4561 13.00
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 -0.0034

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

  • Taille de position -2352.94
  • Taille de position USD -1305.65
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

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
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 0.5549
  • Stop Loss: 0.5515
  • Take Profit: 0.5615

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5549
            [stop_loss] => 0.55116
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5549
            [stop_loss] => 0.55082
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5549
            [stop_loss] => 0.55048
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5615
            [entry_price] => 0.5549
            [stop_loss] => 0.5498
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 15:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.613% (0.0034)
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