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 %)
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 %)
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
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 | 2.04×ATR |
| 4h | clear | 5.02×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 : 0.118237 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 |
| 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 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 |
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 | — | ||||||||||||||||
| 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 |
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:
64925.3
-0.00681359
64483
0.118237
65018.2
-0.00795622
64501
0.205739
64849.3
-0.00473908
64542
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0.3114
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0.5215
0.5215
0.8609
0.7843
-2.7801
10.1062
1
0
0
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 11:22 | 0.55163000 | +0.005% |
| 2 | 11:28 | 0.55115000 | -0.082% |
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 15:10:00 | 0.54943 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5516 | 0.5482 | 0.5584 | 2 | 0.5658 |
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 = 0.5482 - 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
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1301.2367 | 100 | 2358.8939 | 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 0.5516 = -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
| 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 |
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 = 0.5482 - 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
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| 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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