Long Trade on JTO (CatchTheWave)
With 4253.42 JTO at 0.543$ per unit. Take profit: 0.5466 (0.7 %) & Stop Loss: 0.541 (0.33 %)
10 Aug 2026 at 17:14:40
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 17:14
→ 17:20
· 5 minutes
Position
Entry 0.5428$
Qty 4253.4187 JTO
Size 2308.9258$ (margin 100$) (leverage 23)
Risk Setup
TP 0.5466 (+0.7%)
TP $ 16.16$
SL 0.541 (-0.33%)
SL $ 7.66$
RR 2.11
Status
loss
PnL
-0.33%
/ -7.66$
MAE -0.81%
MFE +1.12%
3.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65001)
#6 / 49
OK
seuil : top 15
score du 10/08/2026 17:00
score du 10/08/2026 17:00
Avg Rank 8h: 0.8948
Quality Score
0.6
score brut du coin
Signal Confidence
71 %
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 17:01
10/08 17:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#6 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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
#6 / 49
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.33 %
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 | 2.97×ATR |
| 4h | clear | 5.74×ATR |
| 1d | clear | 5.86×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | mid | OK |
| 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 : bear_low_vol rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bear_low_confirmed (-1) 10/08 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.267484 15m : 0.245279 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 16:00 Tactical (1H) : bull_high (+1) 10/08 16:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.199% | 0.6R | -0.811% | 2.4R | 0.3× | 12 |
| 2h | +0.387% | 1.2R | -0.811% | 2.4R | 0.5× | 24 |
| 4h ★ | +1.118% | 3.4R | -0.811% | 2.4R | 1.4× | 48 |
| 8h | +1.852% | 5.6R | -0.811% | 2.4R | 2.3× | 96 |
| 12h | +1.852% | 5.6R | -0.811% | 2.4R | 2.3× | 144 |
computed 4 days ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.64
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 | bear_high |
52%
|
noisy_chop 40% | early | near -0.5ATR | — | 0.44 | bear_high | -4.25% | -0.75 | 09/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high_confirmed |
72%
|
noisy_chop 47% | mid | — | — | 0.27 | range_medium | -0.40% | +0.86 | 10/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | strong | fading | expansion | bull_high |
67%
|
noisy_chop 45% | late | near 0.2ATR | — | 0.20 | bear_low_confirmed | -0.86% | +0.51 | 10/08 16:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | range_medium |
38%
|
noisy_chop 35% | early | — | — | — | range_low | -0.73% | +0.00 | 10/08 16:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 4b | — | 1.9×ATR | p0 | +0.254×ATR | p13 |
| 4h | ↓ down | mid | 3b | — | 2.188×ATR | p13 | +1.635×ATR | p77 |
| 1h | ↓ down | late | 11b | — | 4.009×ATR | p84 | +0.12×ATR | p8 |
| 15m | ↑ up | early | 20b | — | 1.322×ATR | p4 | -0.689×ATR | p29 |
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
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.34) | regime:bull_high
- stop_price: 0.54095916
- tp_price: 0.54660169
- atr: 0.0012538951466061
- score: 2.6874
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.549687
- ema21 : 0.547087
- ema50 : 0.533687
- ema100 : 0.520405
- price_ema9_diff : -0.0124575
- ema9_ema21_diff : 0.00475374
- ema21_ema50_diff : 0.025108
- price_ema100_diff : 0.0431091
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0503959
- ema_slope_21 : 0.130566
- ema_slope_50 : 0.179139
- ema_slope_100 : 0.140677
- rsi : 0.547507
- adx : 0.3735
- kc_percentage : 0.314322
- kc_width_percentage : 0.0464711
- volume_ema_diff : -0.693817
- rvol_20 : 0.0166579
- rvol_50 : 0.0324116
- volume_zscore_50 : -0.612417
- volume_vol_ratio : 616408
- chop : 45.6973
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.546644
- ema21 : 0.548458
- ema50 : 0.550229
- ema100 : 0.546968
- price_ema9_diff : -0.00696054
- ema9_ema21_diff : -0.00330636
- ema21_ema50_diff : -0.00321849
- price_ema100_diff : -0.00754794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0393313
- ema_slope_21 : -0.0520007
- ema_slope_50 : -0.02998
- ema_slope_100 : 0.000372468
- rsi : 0.335011
- adx : 0.232999
- kc_percentage : -0.0257387
- kc_width_percentage : 0.0191482
- volume_ema_diff : -0.654506
- rvol_20 : 1.45486
- rvol_50 : 0.536213
- volume_zscore_50 : -0.369459
- volume_vol_ratio : 6060420.8241784
- chop : 68.6615
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.54654
- ema21 : 0.547119
- ema50 : 0.548146
- ema100 : 0.550073
- price_ema9_diff : -0.00677074
- ema9_ema21_diff : -0.00105745
- ema21_ema50_diff : -0.00187425
- price_ema100_diff : -0.0131506
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.00868831
- ema_slope_21 : -0.00627427
- ema_slope_50 : -0.00991128
- ema_slope_100 : -0.012041
- rsi : 0.288705
- adx : 0.115413
- kc_percentage : -0.34372
- kc_width_percentage : 0.00927429
- volume_ema_diff : 0.30659
- rvol_20 : 4.28508
- rvol_50 : 3.45933
- volume_zscore_50 : 2.41054
- volume_vol_ratio : 11273448.221196
- chop : 35.3221
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64209.4
- 5m_price_ema100_diff:
-0.00173542
- 5m_price:
64098
- 5m_correlation_with_coin:
0.267484
- btc_indicators
- 15m_ema100:
64641.1
- 15m_price_ema100_diff:
-0.00840291
- 15m_price:
64098
- 15m_correlation_with_coin:
0.245279
- btc_indicators
- 1H_ema100:
64745.2
- 1H_price_ema100_diff:
-0.00994981
- 1H_price:
64101
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => 0.54393 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.9069315182664 [ms_dist_from_last_low_pct] => 0.68575000459618 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 6 [ms_last_swing_amplitude_pct] => 5.8812714871399 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-09 20:15:00 [1] => 0.53077 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:30:00 [1] => 0.5171 [2] => L ) [2] => Array ( [0] => 2026-08-10 06:15:00 [1] => 0.56973 [2] => H ) [3] => Array ( [0] => 2026-08-10 09:30:00 [1] => 0.57592 [2] => H ) [4] => Array ( [0] => 2026-08-10 11:30:00 [1] => 0.55459 [2] => L ) [5] => Array ( [0] => 2026-08-10 13:15:00 [1] => 0.56581 [2] => H ) [6] => Array ( [0] => 2026-08-10 15:30:00 [1] => 0.54393 [2] => L ) [7] => Array ( [0] => 2026-08-10 18:30:00 [1] => 0.54593 [2] => L ) [8] => Array ( [0] => 2026-08-10 21:00:00 [1] => 0.54284 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0596666725579 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 31 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.5692285019527 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-10 17:05:00 [1] => 0.55054 [2] => H ) [1] => Array ( [0] => 2026-08-10 17:30:00 [1] => 0.54661 [2] => L ) [2] => Array ( [0] => 2026-08-10 18:00:00 [1] => 0.55043 [2] => H ) [3] => Array ( [0] => 2026-08-10 18:35:00 [1] => 0.54593 [2] => L ) [4] => Array ( [0] => 2026-08-10 18:45:00 [1] => 0.54947 [2] => H ) [5] => Array ( [0] => 2026-08-10 19:10:00 [1] => 0.54614 [2] => L ) [6] => Array ( [0] => 2026-08-10 19:15:00 [1] => 0.55042 [2] => H ) [7] => Array ( [0] => 2026-08-10 20:00:00 [1] => 0.54637 [2] => L ) [8] => Array ( [0] => 2026-08-10 20:30:00 [1] => 0.5494 [2] => H ) [9] => Array ( [0] => 2026-08-10 21:10:00 [1] => 0.54284 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1940298507463 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2084592145015 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.336
- trend_persistence : 0.5
- high_delta_atr : 0.9448
- low_delta_atr : 6.0415
- current_swing_amp_atr : 2.4562
- current_swing_speed : 1.22812
- current_swing_efficiency : 0.6862
- retracement_ratio : 1.4743
- extension_ratio : 0.3656
- compression_score : 1.008
- swing_entropy : 1
- breakout_strength : -3.3688
- distance_to_last_high_atr : -4.3136
- distance_to_last_low_atr : -1.3768
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.57592
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.571
- state : up_bullish_transition_fading
- trend_analyzer_1h
- scores_direction_score:
0.7563
- scores_strength_score:
0.7013
- scores_quality_score:
0.3088
- scores_cleanliness_score:
0.1942
- scores_structural_quality:
0.4025
- scores_pullback_score:
1
- scores_exhaustion_score:
0.6218
- scores_continuation_score:
0.491
- scores_structure_score:
0.7438
- scores_volatility_expansion:
0.6
- scores_momentum_type_score:
0.6354
- scores_risk_score:
0.7362
- trend_analyzer_1h
- features_ema20_slope:
0.0057
- features_ema50_slope:
0.107
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.0232
- features_price_vs_ema50:
2.3873
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6115
- features_trend_efficiency:
0.6862
- features_impulse_strength:
7.0697
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.4743
- features_pullback_depth_atr:
2.5712
- features_extension_from_mean:
2.3873
- features_impulse_decay_score:
0.8172
- features_opposing_wick_pressure:
0.3442
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.06
- features_body_ratio:
0.4396
- features_closes_position_ratio:
0.5105
- features_slope_consistency:
0.5627
- features_range_position:
0.7362
- features_distance_to_recent_high:
-4.8283
- features_distance_to_recent_low:
13.4734
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : -0.0422
- obi_top10 : 0.0897
- micro_price : 0.54243377
- spread_pct : 0.073746
- mid_price : 0.5426
- bid_wall_price : 0.541
- bid_wall_size : 93642
- bid_wall_dist_atr : 1.276
- ask_wall_price : 0.544
- ask_wall_size : 114970
- ask_wall_dist_atr : 1.1165
- snapshots_count : 5
- obi_top5_mean : -0.033
- obi_top5_std : 0.0384
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6832
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:14 | 0.54284000 | +0.007% |
| 2 | 17:20 | 0.54209000 | -0.131% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0018
0.34%
TP to Pivot Distance
0.0039
0.72%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 17:05:00 | 0.55054 | ↑ High |
| 2026-08-10 17:30:00 | 0.54661 | ↓ Low |
| 2026-08-10 18:00:00 | 0.55043 | ↑ High |
| 2026-08-10 18:35:00 | 0.54593 | ↓ Low |
| 2026-08-10 18:45:00 | 0.54947 | ↑ High |
| 2026-08-10 19:10:00 | 0.54614 | ↓ Low |
| 2026-08-10 19:15:00 | 0.55042 | ↑ High |
| 2026-08-10 20:00:00 | 0.54637 | ↓ Low |
| 2026-08-10 20:30:00 | 0.5494 | ↑ High |
| 2026-08-10 21:10:00 | 0.54284 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.06%
Dist From Last Low Pct
0.00%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0239
4.42%
TP to Pivot Distance
0.0293
5.36%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 20:15:00 | 0.53077 | ↑ 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 15:30:00 | 0.54393 | ↓ Low |
| 2026-08-10 18:30:00 | 0.54593 | ↓ Low |
| 2026-08-10 21:00:00 | 0.54284 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.91%
Dist From Last Low Pct
0.69%
Bars Since Swing High
12 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0577
10.66%
TP to Pivot Distance
0.0293
5.36%
| 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 | 0.54393 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.945
Low Δ ATR
6.042
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.
-3.369
Dist High ATR
-4.314
Dist Low ATR
-1.377
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5759
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_fading
Confidence
57%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.756
Strength Score
0.701
Quality Score
0.309
Cleanliness Score
0.194
Structural Quality
0.403
Pullback Score
1.000
Exhaustion Score
0.622
Continuation Score
0.491
Structure Score
0.744
Volatility Expansion
0.600
Momentum Type Score
0.635
Risk Score
0.736
Features
Ema20 Slope
0.006
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
0.023
Price Vs Ema50
2.387
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.612
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
2.387
Impulse Decay Score
0.817
Opposing Wick Pressure
0.344
Volatility Percentile
0.600
Volatility Delta
0.060
Body Ratio
0.440
Closes Position Ratio
0.511
Slope Consistency
0.563
Range Position
0.736
Distance To Recent High
-4.828
Distance To Recent Low
13.473
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6832ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.042
avg -0.033
± 0.038
OBI Top 10
0.090
Microstructure
Mid Price
0.5426
Micro Price
0.5424
Spread
0.0737%
↑ Bid Wall (Support)
Price
0.5410
Size
93,642.00
Dist ATR
1.2760
↓ Ask Wall (Resistance)
Price
0.5440
Size
114,970.00
Dist ATR
1.1165
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5428 | 0.541 | 0.5466 | 2.11 | 0.5955 |
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 0.5428
- Stop Loss: 0.541
- Take Profit: 0.5466
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.541 - 0.5428 = -0.0017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5428 - 0.5466 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0017999999999999 = 2.1111
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2308.9258 | 100 | 4253.4187 | 23.00 |
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 -0.0017999999999999
Taille de position = 8 / -0.0017999999999999 = -4444.44
Taille de position USD = -4444.44 x 0.5428 = -2412.44
Donc, tu peux acheter -4444.44 avec un stoploss a 0.541
Avec un position size USD de -2412.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4444.44 x -0.0017999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4444.44 x -0.0038 = 16.89
Si Take Profit atteint, tu gagneras 16.89$
Résumé
- Taille de position -4444.44
- Taille de position USD -2412.44
- Perte potentielle 8
- Gain potentiel 16.89
- Risk-Reward Ratio 2.1111
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.33 % | 7.66 $ |
| PNL | PNL % |
|---|---|
| -7.66 $ | -0.33 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.689 % | 207.78 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5428 | 0.541 | 0.5466 | 2.11 | 0.5955 |
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 0.5428
- Stop Loss: 0.541
- Take Profit: 0.5466
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.541 - 0.5428 = -0.0017999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5428 - 0.5466 = -0.0038
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0038 / -0.0017999999999999 = 2.1111
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5466
[entry_price] => 0.5428
[stop_loss] => 0.54082
[rr_ratio] => 1.92
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5466
[entry_price] => 0.5428
[stop_loss] => 0.54064
[rr_ratio] => 1.76
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5466
[entry_price] => 0.5428
[stop_loss] => 0.54046
[rr_ratio] => 1.62
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5466
[entry_price] => 0.5428
[stop_loss] => 0.5401
[rr_ratio] => 1.41
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 21:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.332%
(0.0018)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.199% | 0.6R | -0.811% | 2.4R | 0.3× | 12 |
| 2h | +0.387% | 1.2R | -0.811% | 2.4R | 0.5× | 24 |
| 4h ★ | +1.118% | 3.4R | -0.811% | 2.4R | 1.4× | 48 |
| 8h | +1.852% | 5.6R | -0.811% | 2.4R | 2.3× | 96 |
| 12h | +1.852% | 5.6R | -0.811% | 2.4R | 2.3× | 144 |
computed 4 days ago
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