Long Trade on JTO (CatchTheWave)
With 3918.67 JTO at 0.539$ per unit. Take profit: 0.5432 (0.76 %) & Stop Loss: 0.5371 (0.37 %)
10 Aug 2026 at 17:26:29
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 17:26
→ 18:10
· 43 minutes
Position
Entry 0.5391$
Qty 3918.668 JTO
Size 2112.5539$ (margin 100$) (leverage 21)
Risk Setup
TP 0.5432 (+0.76%)
TP $ 16.07$
SL 0.5371 (-0.37%)
SL $ 7.84$
RR 2.05
Status
win
PnL
+0.76%
/ +16.07$
MAE -0.13%
MFE +1.81%
4.9R
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
49 %
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 17:16
10/08 17:16
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
49 %
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
0.37 %
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
49 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | 3.87×ATR |
| 4h | clear | 5.71×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 : 0.271753 15m : 0.245907 |
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 17:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.371%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.076% | 2.9R | -0.130% | 0.4R | 8.3× | 12 |
| 2h | +1.076% | 2.9R | -0.130% | 0.4R | 8.3× | 24 |
| 4h ★ | +1.812% | 4.9R | -0.130% | 0.4R | 14.0× | 48 |
| 8h | +2.551% | 6.9R | -0.130% | 0.4R | 19.7× | 96 |
| 12h | +2.551% | 6.9R | -0.130% | 0.4R | 19.7× | 144 |
computed 4 days ago
Prediction
ML Trade Score: 130
ML Pullback Score: 7.96
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 46% | mid | — | — | 0.27 | range_medium | -0.30% | +0.86 | 10/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
66%
|
noisy_chop 42% | late | near -0.7ATR | — | 0.20 | bear_low | -0.94% | +0.45 | 10/08 17:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | fading | compression | range_medium |
36%
|
noisy_chop 40% | late | — | — | 0.22 | bear_low | -0.81% | -0.15 | 10/08 17:15 |
| 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 | — | 2.189×ATR | p13 | +1.6×ATR | p76 |
| 1h | ↓ down | late | 12b | — | 4.923×ATR | p89 | -0.649×ATR | p38 |
| 15m | ↓ down | late | 13b | — | 3.052×ATR | p55 | -2.864×ATR | p89 |
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: 0.4914
- reason: HTF_bullish_stack | KC_pullback(-0.60) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.53705849
- tp_price: 0.54318303
- atr: 0.0013610083756177
- score: 3.2008
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.548545
- ema21 : 0.546567
- ema50 : 0.533463
- ema100 : 0.520292
- price_ema9_diff : -0.0172196
- ema9_ema21_diff : 0.00361859
- ema21_ema50_diff : 0.0245653
- price_ema100_diff : 0.0361476
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0676041
- ema_slope_21 : 0.122535
- ema_slope_50 : 0.175567
- ema_slope_100 : 0.138836
- rsi : 0.477139
- adx : 0.365388
- kc_percentage : 0.2101
- kc_width_percentage : 0.0504217
- volume_ema_diff : -0.651721
- rvol_20 : 0.0892517
- rvol_50 : 0.173798
- volume_zscore_50 : -0.52496
- volume_vol_ratio : 3217237.2307051
- chop : 43.5453
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.545674
- ema21 : 0.547849
- ema50 : 0.549876
- ema100 : 0.546712
- price_ema9_diff : -0.0120488
- ema9_ema21_diff : -0.00397003
- ema21_ema50_diff : -0.00368507
- price_ema100_diff : -0.0139234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0494447
- ema_slope_21 : -0.0554702
- ema_slope_50 : -0.0321509
- ema_slope_100 : -0.000802738
- rsi : 0.321665
- adx : 0.240801
- kc_percentage : -0.370012
- kc_width_percentage : 0.0182974
- volume_ema_diff : -0.655276
- rvol_20 : 0.735418
- rvol_50 : 0.285922
- volume_zscore_50 : -0.550923
- volume_vol_ratio : 3170439.3008725
- chop : 62.4009
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.543335
- ema21 : 0.545367
- ema50 : 0.547388
- ema100 : 0.550628
- price_ema9_diff : -0.00779621
- ema9_ema21_diff : -0.00372549
- ema21_ema50_diff : -0.00369154
- price_ema100_diff : -0.0209371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0598081
- ema_slope_21 : -0.0324151
- ema_slope_50 : -0.0226463
- ema_slope_100 : -0.0223126
- rsi : 0.209253
- adx : 0.200415
- kc_percentage : -0.600378
- kc_width_percentage : 0.0103976
- volume_ema_diff : 0.712875
- rvol_20 : 0.871054
- rvol_50 : 0.774241
- volume_zscore_50 : -0.201724
- volume_vol_ratio : 2594553.535893
- chop : 16.4187
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64203.9
- 5m_price_ema100_diff:
-0.00227325
- 5m_price:
64058
- 5m_correlation_with_coin:
0.271753
- btc_indicators
- 15m_ema100:
64631.8
- 15m_price_ema100_diff:
-0.00822891
- 15m_price:
64100
- 15m_correlation_with_coin:
0.245907
- btc_indicators
- 1H_ema100:
64745.1
- 1H_price_ema100_diff:
-0.00996495
- 1H_price:
64100
- 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 15:00:00 [1] => 0.4855 [2] => L ) [1] => Array ( [0] => 2026-08-08 07:00:00 [1] => 0.48331 [2] => L ) [2] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.51371 [2] => H ) [3] => Array ( [0] => 2026-08-09 08:00:00 [1] => 0.51687 [2] => H ) [4] => Array ( [0] => 2026-08-09 10:00:00 [1] => 0.5034 [2] => L ) [5] => Array ( [0] => 2026-08-09 19:00:00 [1] => 0.53233 [2] => H ) [6] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.5171 [2] => L ) [7] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.57592 [2] => H ) [8] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.54393 [2] => L ) [9] => Array ( [0] => 2026-08-10 21:00:00 [1] => 0.54195 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.8983886650924 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.36534735676723 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 21:15:00 [1] => 0.53058 [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 21:15:00 [1] => 0.54172 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.2063590251144 [ms_dist_from_last_low_pct] => 0.053533190578161 [ms_bars_since_swing_high] => 32 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.77715424942776 [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 21:25:00 [1] => 0.53853 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.8747724790681 [ms_dist_from_last_low_pct] => 0.10584368558856 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.0184576532412 [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 : 0.897
- low_delta_atr : 5.7357
- 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 : -4.0257
- distance_to_last_high_atr : -4.9227
- distance_to_last_low_atr : -2.1346
- 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 : early_expansion
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.571
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.6703
- scores_strength_score:
0.6838
- scores_quality_score:
0.3141
- scores_cleanliness_score:
0.2061
- scores_structural_quality:
0.4025
- scores_pullback_score:
1
- scores_exhaustion_score:
0.5255
- scores_continuation_score:
0.4855
- scores_structure_score:
0.7438
- scores_volatility_expansion:
0.7027
- scores_momentum_type_score:
0.6393
- scores_risk_score:
0.6829
- trend_analyzer_1h
- features_ema20_slope:
-0.0116
- features_ema50_slope:
0.0894
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.7733
- features_price_vs_ema50:
1.3046
- 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:
0.5877
- features_trend_efficiency:
0.6862
- features_impulse_strength:
7.0697
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.4743
- features_pullback_depth_atr:
2.5712
- features_extension_from_mean:
1.3046
- features_impulse_decay_score:
0.8172
- features_opposing_wick_pressure:
0.3377
- features_volatility_percentile:
0.64
- features_volatility_delta:
0.1781
- features_body_ratio:
0.4764
- features_closes_position_ratio:
0.4729
- features_slope_consistency:
0.5496
- features_range_position:
0.6829
- features_distance_to_recent_high:
-5.2221
- features_distance_to_recent_low:
11.2452
- 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 : 0.0448
- obi_top10 : 0.0666
- micro_price : 0.53893887
- spread_pct : 0.074225
- mid_price : 0.5391
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.54
- ask_wall_size : 72774
- ask_wall_dist_atr : 0.6613
- snapshots_count : 5
- obi_top5_mean : 0.0944
- obi_top5_std : 0.0688
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6900
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (8)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 17:26 | 0.53910000 | 0% |
| 2 | 17:33 | 0.53898000 | -0.022% |
| 3 | 17:38 | 0.53945000 | +0.065% |
| 4 | 17:44 | 0.53930000 | +0.037% |
| 5 | 17:50 | 0.53926000 | +0.03% |
| 6 | 17:56 | 0.53889000 | -0.039% |
| 7 | 18:03 | 0.53936000 | +0.048% |
| 8 | 18:09 | 0.53868000 | -0.078% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.87%
Dist From Last Low Pct
0.11%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.27%
TP to Pivot Distance
0.0073
1.35%
| 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 21:25:00 | 0.53853 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.05%
Bars Since Swing High
32 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0200
3.72%
TP to Pivot Distance
0.0327
6.02%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 21:15:00 | 0.53058 | ↑ 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 21:15:00 | 0.54172 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0538
10.01%
TP to Pivot Distance
0.0327
6.02%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 21:00:00 | 0.54195 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.897
Low Δ ATR
5.736
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.
-4.026
Dist High ATR
-4.923
Dist Low ATR
-2.135
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5759
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
57%
Context
phase
early_expansion
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
grind
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.670
Strength Score
0.684
Quality Score
0.314
Cleanliness Score
0.206
Structural Quality
0.403
Pullback Score
1.000
Exhaustion Score
0.526
Continuation Score
0.486
Structure Score
0.744
Volatility Expansion
0.703
Momentum Type Score
0.639
Risk Score
0.683
Features
Ema20 Slope
-0.012
Ema50 Slope
0.089
Ema Alignment Score
0.667
Price Vs Ema20
-0.773
Price Vs Ema50
1.305
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
0.588
Trend Efficiency
0.686
Impulse Strength
7.070
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.474
Pullback Depth Atr
2.571
Extension From Mean
1.305
Impulse Decay Score
0.817
Opposing Wick Pressure
0.338
Volatility Percentile
0.640
Volatility Delta
0.178
Body Ratio
0.476
Closes Position Ratio
0.473
Slope Consistency
0.550
Range Position
0.683
Distance To Recent High
-5.222
Distance To Recent Low
11.245
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6900ms
Confidence avant OB :
57%
→
49%
Order Book Imbalance
OBI Top 5
0.045
avg 0.094
± 0.069
OBI Top 10
0.067
Microstructure
Mid Price
0.5391
Micro Price
0.5389
Spread
0.0742%
↓ Ask Wall (Resistance)
Price
0.5400
Size
72,774.00
Dist ATR
0.6613
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5391 | 0.5371 | 0.5432 | 2.05 | 0.5926 |
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 0.5391
- Stop Loss: 0.5371
- Take Profit: 0.5432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5371 - 0.5391 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5391 - 0.5432 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2112.5539 | 100 | 3918.668 | 21.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.5391 = -2156.4
Donc, tu peux acheter -4000 avec un stoploss a 0.5371
Avec un position size USD de -2156.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0041 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -4000
- Taille de position USD -2156.4
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.84 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.76 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1298 % | 34.99 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5391 | 0.5371 | 0.5432 | 2.05 | 0.5926 |
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 0.5391
- Stop Loss: 0.5371
- Take Profit: 0.5432
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5371 - 0.5391 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5391 - 0.5432 = -0.0041
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5431
[stop_loss] => 0.5371
[rr_ratio] => 2
[closed_at] => 2026-08-10 22:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5441
[stop_loss] => 0.5371
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 22:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5451
[stop_loss] => 0.5371
[rr_ratio] => 3
[closed_at] => 2026-08-11 00:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5461
[stop_loss] => 0.5371
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 00:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5471
[stop_loss] => 0.5371
[rr_ratio] => 4
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5481
[stop_loss] => 0.5371
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5491
[stop_loss] => 0.5371
[rr_ratio] => 5
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5501
[stop_loss] => 0.5371
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5511
[stop_loss] => 0.5371
[rr_ratio] => 6
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5521
[stop_loss] => 0.5371
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.371%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.076% | 2.9R | -0.130% | 0.4R | 8.3× | 12 |
| 2h | +1.076% | 2.9R | -0.130% | 0.4R | 8.3× | 24 |
| 4h ★ | +1.812% | 4.9R | -0.130% | 0.4R | 14.0× | 48 |
| 8h | +2.551% | 6.9R | -0.130% | 0.4R | 19.7× | 96 |
| 12h | +2.551% | 6.9R | -0.130% | 0.4R | 19.7× | 144 |
computed 4 days ago
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