10 Aug 2026 at 11:22:31 hyperliquid

Long Trade on JTO (CatchTheWave)

With 2358.89 JTO at 0.552$ per unit. Take profit: 0.5584 (1.23 %) & Stop Loss: 0.5482 (0.62 %)

JTO LONG CatchTheWave hyperliquid 10 Aug 2026 11:22 → 11:30 · 7 minutes

Position

Entry 0.5516$

Qty 2358.8939 JTO

Size 1301.2367$ (margin 100$) (leverage 13)

Risk Setup

TP 0.5584 (+1.23%)

TP $ 16.04$

SL 0.5482 (-0.62%)

SL $ 8.02$

RR 2

Status loss PnL -0.62% / -8.02$ MAE -1.39% 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
43 % OK
seuil : ≥ 40%
Regime Score
0 BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.8M $
volume USDT au moment du signal
10/08 11:16

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
43 % 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
0.62 % 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
43 % OK
seuil : ≥ 40%
Combined Regime Score
+3 OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.62 % 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 2.04×ATR
4h clear 5.02×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 : 0.118237

15m : 0.205739

1H_regime : bull_high

15m_regime : range_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 11:00

Score : +3 / ±6

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.616% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.391% 2.3R 0.0× 12
2h +0.000% 0.0R -1.391% 2.3R 0.0× 24
4h ★ +0.000% 0.0R -1.391% 2.3R 0.0× 48
8h +0.000% 0.0R -2.393% 3.9R 0.0× 96
12h +0.227% 0.4R -2.393% 3.9R 0.1× 144

computed 2 days 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
65%
noisy_chop 46% late 0.29 range_medium +0.49% +0.77 10/08 08:00
1h ↑ up transition bullish_transition strong fading volatile_reversal bull_high
56%
noisy_chop 46% mid 0.20 range_low -0.41% +0.48 10/08 11:00
15m ↔ neutral transition bullish_transition moderate grind compression bull_high
56%
noisy_chop 46% mid near -0.6ATR 0.18 bear_low_confirmed -0.75% -0.14 10/08 11:15
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 4.95×ATR p79 +2.195×ATR p91
1h ↓ down mid 6b 2.974×ATR p57 +0.64×ATR p38
15m ↓ down mid 8b 2.85×ATR p55 -1.3×ATR p57

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: 0.4286
  3. reason: HTF_bullish_stack | KC_pullback(-0.05) | regime:bull_high
  4. stop_price: 0.54823858
  5. tp_price: 0.55841284
  6. atr: 0.0022609472387465
  7. score: 2.1057
  8. confidence_pre_ob: 0.4286
Details
  1. 1H
  2. timeframe : 1H
  3. ema9 : 0.555687
  4. ema21 : 0.546738
  5. ema50 : 0.529937
  6. ema100 : 0.517073
  7. price_ema9_diff : -0.00730136
  8. ema9_ema21_diff : 0.0163673
  9. ema21_ema50_diff : 0.0317044
  10. price_ema100_diff : 0.0668316
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.45768
  14. ema_slope_21 : 0.404522
  15. ema_slope_50 : 0.288707
  16. ema_slope_100 : 0.186306
  17. rsi : 0.612947
  18. adx : 0.47921
  19. kc_percentage : 0.626416
  20. kc_width_percentage : 0.0590696
  21. volume_ema_diff : -0.11113
  22. rvol_20 : 0.178968
  23. rvol_50 : 0.337082
  24. volume_zscore_50 : -0.430684
  25. volume_vol_ratio : 5799052.6307158
  26. chop : 25.0885
  27. regime : bull_high
  28. ¸
  29. 15m
  30. timeframe : 15m
  31. ema9 : 0.556415
  32. ema21 : 0.558215
  33. ema50 : 0.553895
  34. ema100 : 0.543882
  35. price_ema9_diff : -0.00860133
  36. ema9_ema21_diff : -0.00322357
  37. ema21_ema50_diff : 0.0077983
  38. price_ema100_diff : 0.014244
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : -0.0569878
  42. ema_slope_21 : -0.0300729
  43. ema_slope_50 : 0.0358177
  44. ema_slope_100 : 0.0586872
  45. rsi : 0.397901
  46. adx : 0.205745
  47. kc_percentage : 0.128388
  48. kc_width_percentage : 0.0320177
  49. volume_ema_diff : -0.606101
  50. rvol_20 : 0.0533637
  51. rvol_50 : 0.0200607
  52. volume_zscore_50 : -0.663785
  53. volume_vol_ratio : 381308
  54. chop : 53.5194
  55. regime : range_high
  56. ¸
  57. 5m
  58. timeframe : 5m
  59. ema9 : 0.554261
  60. ema21 : 0.556607
  61. ema50 : 0.558847
  62. ema100 : 0.560544
  63. price_ema9_diff : -0.00474854
  64. ema9_ema21_diff : -0.00421383
  65. ema21_ema50_diff : -0.004008
  66. price_ema100_diff : -0.0159033
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.0803271
  70. ema_slope_21 : -0.0483029
  71. ema_slope_50 : -0.0289733
  72. ema_slope_100 : -0.0186921
  73. rsi : 0.327161
  74. adx : 0.262914
  75. kc_percentage : -0.0528297
  76. kc_width_percentage : 0.015911
  77. volume_ema_diff : -0.444273
  78. rvol_20 : 0.325418
  79. rvol_50 : 0.28278
  80. volume_zscore_50 : -0.756718
  81. volume_vol_ratio : 1426521.4915071
  82. chop : 40.8137
  83. regime : bear_medium
  84. ¸
  85. btc_indicators
  86. btc_indicators
  87. 5m_ema100:
    64925.3
  88. 5m_price_ema100_diff:
    -0.00681359
  89. 5m_price:
    64483
  90. 5m_correlation_with_coin:
    0.118237
  91. btc_indicators
  92. 15m_ema100:
    65018.2
  93. 15m_price_ema100_diff:
    -0.00795622
  94. 15m_price:
    64501
  95. 15m_correlation_with_coin:
    0.205739
  96. btc_indicators
  97. 1H_ema100:
    64849.3
  98. 1H_price_ema100_diff:
    -0.00473908
  99. 1H_price:
    64542
  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] => 2026-08-07 09:00:00
                        [1] => 0.50605
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-08-07 15:00:00
                        [1] => 0.4855
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-08-08 07:00:00
                        [1] => 0.48331
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-08-08 21:00:00
                        [1] => 0.51371
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-08-09 08:00:00
                        [1] => 0.51687
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-08-09 10:00:00
                        [1] => 0.5034
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-08-09 19:00:00
                        [1] => 0.53233
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-08-09 23:00:00
                        [1] => 0.5171
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-08-10 09:00:00
                        [1] => 0.57592
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-08-10 15:00:00
                        [1] => 0.54943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -4.0127100986248
                [ms_dist_from_last_low_pct] => 0.6151830078445
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.8213603188759
                [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 14:30:00
                        [1] => 0.50792
                        [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] => 0.54943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5821388805429
                [ms_dist_from_last_low_pct] => 0.32215204848662
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.9812714995541
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 15:10:00
                        [1] => 0.54943
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.5061416376522
                [ms_dist_from_last_low_pct] => 0.40041497552008
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 1.2249058114774
                [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 : 0.7966
  120. low_delta_atr : 5.0936
  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 : -2.1774
  129. distance_to_last_high_atr : -2.974
  130. distance_to_last_low_atr : -0.498
  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:
    193
  137. ¸
  138. trend_analyzer_1h
  139. direction : up
  140. phase : transition
  141. structure : bullish_transition
  142. breakout_state : none
  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 : 0.575
  151. state : up_bullish_transition_fading
  152. trend_analyzer_1h
  153. scores_direction_score:
    0.7754
  154. scores_strength_score:
    0.7013
  155. scores_quality_score:
    0.3336
  156. scores_cleanliness_score:
    0.2188
  157. scores_structural_quality:
    0.4275
  158. scores_pullback_score:
    1
  159. scores_exhaustion_score:
    0.6455
  160. scores_continuation_score:
    0.4915
  161. scores_structure_score:
    0.7438
  162. scores_volatility_expansion:
    0.88
  163. scores_momentum_type_score:
    0.717
  164. scores_risk_score:
    0.7843
  165. trend_analyzer_1h
  166. features_ema20_slope:
    0.1333
  167. features_ema50_slope:
    0.1397
  168. features_ema_alignment_score:
    1
  169. features_price_vs_ema20:
    0.6375
  170. features_price_vs_ema50:
    2.7515
  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:
    6
  175. features_candle_overlap_ratio:
    1
  176. features_wick_ratio:
    0.5624
  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:
    2.7515
  183. features_impulse_decay_score:
    0.8172
  184. features_opposing_wick_pressure:
    0.3114
  185. features_volatility_percentile:
    0.8
  186. features_volatility_delta:
    0.443
  187. features_body_ratio:
    0.5215
  188. features_closes_position_ratio:
    0.5215
  189. features_slope_consistency:
    0.8609
  190. features_range_position:
    0.7843
  191. features_distance_to_recent_high:
    -2.7801
  192. features_distance_to_recent_low:
    10.1062
  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 : -0.0437
  204. obi_top10 : 0.2153
  205. micro_price : 0.55101161
  206. spread_pct : 0.036298
  207. mid_price : 0.5511
  208. bid_wall_price : 0.545
  209. bid_wall_size : 181013
  210. bid_wall_dist_atr : 2.698
  211. ask_wall_price : 0.555
  212. ask_wall_size : 99472.6
  213. ask_wall_dist_atr : 1.7249
  214. snapshots_count : 5
  215. obi_top5_mean : -0.0509
  216. obi_top5_std : 0.0146
  217. pressure_side : neutral
  218. collection_mode : ws_rolling
  219. collection_ms : 6825
  220. aggregation_tick : 0.001
  221. error :
  222. ¸

Signal Details

Signaux confirmants (2)

# Heure Entry Δ
1 11:22 0.55163000 +0.005%
2 11:28 0.55115000 -0.082%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.40%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.22%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.22%
TP to Pivot Distance
0.0175
3.14%
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 15:10:00 0.54943 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.32%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0403
7.35%
TP to Pivot Distance
0.0175
3.14%
DateTime Price Type
2026-08-09 14:30:00 0.50792 ↓ 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 0.54943 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.01%
Dist From Last Low Pct
0.62%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0649
11.84%
TP to Pivot Distance
0.0175
3.14%
DateTime Price Type
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
2026-08-10 15:00:00 0.54943 ↓ Low

Market Structure V2

1H ↑ pullback_up
Confidence 100%

Trend

Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.797
Low Δ ATR
5.094

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.
-2.177
Dist High ATR
-2.974
Dist Low ATR
-0.498
37 pivots · 36 swings · Last pivot: ↑ 0.5759 @ bar 193

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading
Confidence 58%

Context

phase transition
structure bullish_transition
breakout none
quality volatile
strength strong
exhaustion high
momentum fading
volatility volatile_reversal
risk premium
htf unknown
Scores
Direction Score 0.775
Strength Score 0.701
Quality Score 0.334
Cleanliness Score 0.219
Structural Quality 0.428
Pullback Score 1.000
Exhaustion Score 0.646
Continuation Score 0.492
Structure Score 0.744
Volatility Expansion 0.880
Momentum Type Score 0.717
Risk Score 0.784
Features
Ema20 Slope
0.133
Ema50 Slope
0.140
Ema Alignment Score
1.000
Price Vs Ema20
0.638
Price Vs Ema50
2.752
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
1.000
Wick Ratio
0.562
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
2.752
Impulse Decay Score
0.817
Opposing Wick Pressure
0.311
Volatility Percentile
0.800
Volatility Delta
0.443
Body Ratio
0.522
Closes Position Ratio
0.522
Slope Consistency
0.861
Range Position
0.784
Distance To Recent High
-2.780
Distance To Recent Low
10.106
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6825ms Confidence avant OB : 43%43%

Order Book Imbalance

OBI Top 5 -0.044
avg -0.051 ± 0.015
OBI Top 10 0.215

Microstructure

Mid Price
0.5511
Micro Price
0.5510
Spread
0.0363%

↑ Bid Wall (Support)

Price
0.5450
Size
181,013.00
Dist ATR
2.6980

↓ Ask Wall (Resistance)

Price
0.5550
Size
99,472.60
Dist ATR
1.7249

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5516 0.5482 0.5584 2 0.5658
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 0.5516
  • Stop Loss: 0.5482
  • Take Profit: 0.5584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5482 - 0.5516 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5516 - 0.5584 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 Position Size

Amount Margin Quantity Leverage
1301.2367 100 2358.8939 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 0.5516 = -1297.88

Donc, tu peux acheter -2352.94 avec un stoploss a 0.5482

Avec un position size USD de -1297.88$

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 -0.0068 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2352.94
  • Taille de position USD -1297.88
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.04 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3905 % 225.58 % 0
Entry Stop Loss Take Profit RR Current Price
0.5516 0.5482 0.5584 2 0.5658
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 0.5516
  • Stop Loss: 0.5482
  • Take Profit: 0.5584

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5482 - 0.5516 = -0.0034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5516 - 0.5584 = -0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0068 / -0.0034 = 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5516
            [stop_loss] => 0.54786
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-10 15:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5516
            [stop_loss] => 0.54752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-10 15:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5516
            [stop_loss] => 0.54718
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-10 15:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5584
            [entry_price] => 0.5516
            [stop_loss] => 0.5465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-10 15:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.616% (0.0034)
Horizon MFE % MFE R MAE % MAE R MFE/MAE Candles
1h +0.000% 0.0R -1.391% 2.3R 0.0× 12
2h +0.000% 0.0R -1.391% 2.3R 0.0× 24
4h ★ +0.000% 0.0R -1.391% 2.3R 0.0× 48
8h +0.000% 0.0R -2.393% 3.9R 0.0× 96
12h +0.227% 0.4R -2.393% 3.9R 0.1× 144

computed 2 days ago

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