Long Trade on JTO (CatchTheWave)
With 5115.15 JTO at 0.54$ per unit. Take profit: 0.5436 (0.57 %) & Stop Loss: 0.5389 (0.3 %)
10 Aug 2026 at 19:20:40
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
10 Aug 2026 19:20
→ 20:15
· 54 minutes
Position
Entry 0.5405$
Qty 5115.1549 JTO
Size 2764.7924$ (margin 100$) (leverage 28)
Risk Setup
TP 0.5436 (+0.57%)
TP $ 15.86$
SL 0.5389 (-0.3%)
SL $ 8.18$
RR 1.94
Status
win
PnL
+0.57%
/ +15.86$
MAE -0.06%
MFE +2.28%
7.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 65099)
#8 / 50
OK
seuil : top 15
score du 10/08/2026 19:00
score du 10/08/2026 19:00
Avg Rank 8h: 0.8639
Quality Score
0.6
score brut du coin
Signal Confidence
57 %
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 19:16
10/08 19:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 50
OK
seuil : top 15
Signal Confidence
57 %
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
0.30 %
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
#8 / 50
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
-1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.30 %
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 | 3.58×ATR |
| 4h | clear | 1.83×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 | early | 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 (-1) 10/08 19:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.329919 15m : 0.255381 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 16:00 Tactical (1H) : bull_high (+1) 10/08 18:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.296%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.127% | 3.8R | -0.065% | 0.2R | 17.4× | 12 |
| 2h | +1.549% | 5.2R | -0.065% | 0.2R | 23.9× | 24 |
| 4h ★ | +2.285% | 7.7R | -0.065% | 0.2R | 35.3× | 48 |
| 8h | +2.285% | 7.7R | -0.065% | 0.2R | 35.3× | 96 |
| 12h | +2.296% | 7.8R | -0.065% | 0.2R | 35.4× | 144 |
computed 5 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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 |
72%
|
noisy_chop 47% | early | — | — | 0.27 | range_medium | -0.52% | +0.83 | 10/08 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | grind | expansion | bull_high |
65%
|
noisy_chop 40% | late | — | — | 0.21 | bear_low | -1.12% | +0.41 | 10/08 18:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
39%
|
noisy_chop 44% | early | — | — | 0.23 | bear_low | -0.92% | -0.12 | 10/08 18:30 |
| 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 | early | 3b | — | 2.649×ATR | p23 | +1.055×ATR | p53 |
| 1h | ↓ down | late | 13b | — | 4.605×ATR | p89 | -0.388×ATR | p25 |
| 15m | ↑ up | early | 2b | — | 1.34×ATR | p3 | -1.265×ATR | p55 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high
- stop_price: 0.53894602
- tp_price: 0.54363796
- atr: 0.0010426533158277
- score: 1.9071
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.546
- ema21 : 0.545645
- ema50 : 0.534053
- ema100 : 0.521111
- price_ema9_diff : -0.0100558
- ema9_ema21_diff : 0.000651469
- ema21_ema50_diff : 0.0217049
- price_ema100_diff : 0.0372259
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.149475
- ema_slope_21 : 0.0467599
- ema_slope_50 : 0.136285
- ema_slope_100 : 0.119857
- rsi : 0.484983
- adx : 0.311059
- kc_percentage : 0.290852
- kc_width_percentage : 0.0480542
- volume_ema_diff : -0.672001
- rvol_20 : 0.010706
- rvol_50 : 0.0196561
- volume_zscore_50 : -0.62277
- volume_vol_ratio : 370349
- chop : 45.3539
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.542398
- ema21 : 0.544495
- ema50 : 0.547496
- ema100 : 0.545439
- price_ema9_diff : -0.00348091
- ema9_ema21_diff : -0.00385143
- ema21_ema50_diff : -0.00548168
- price_ema100_diff : -0.00903792
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0792614
- ema_slope_21 : -0.0731493
- ema_slope_50 : -0.0475718
- ema_slope_100 : -0.012324
- rsi : 0.373035
- adx : 0.233122
- kc_percentage : 0.103274
- kc_width_percentage : 0.0177452
- volume_ema_diff : -0.80042
- rvol_20 : 0.0839508
- rvol_50 : 0.047765
- volume_zscore_50 : -1.12125
- volume_vol_ratio : 359910
- chop : 48.5928
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.541947
- ema21 : 0.542338
- ema50 : 0.543829
- ema100 : 0.545886
- price_ema9_diff : -0.00265197
- ema9_ema21_diff : -0.000721825
- ema21_ema50_diff : -0.00274106
- price_ema100_diff : -0.00984969
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.00658506
- ema_slope_21 : -0.000900149
- ema_slope_50 : -0.0130996
- ema_slope_100 : -0.0140751
- rsi : 0.388769
- adx : 0.166126
- kc_percentage : 0.0464644
- kc_width_percentage : 0.00729652
- volume_ema_diff : -0.82254
- rvol_20 : 0.0246899
- rvol_50 : 0.0201011
- volume_zscore_50 : -0.652802
- volume_vol_ratio : 73906.7
- chop : 50.0067
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64102.7
- 5m_price_ema100_diff:
-0.00216426
- 5m_price:
63964
- 5m_correlation_with_coin:
0.329919
- btc_indicators
- 15m_ema100:
64521.4
- 15m_price_ema100_diff:
-0.00865581
- 15m_price:
63963
- 15m_correlation_with_coin:
0.255381
- btc_indicators
- 1H_ema100:
64714.6
- 1H_price_ema100_diff:
-0.0115992
- 1H_price:
63964
- 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 22:00:00 [1] => 0.5384 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -5.8619252673983 [ms_dist_from_last_low_pct] => 0.69836552748885 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 1.027117384844 [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 22:30:00 [1] => 0.52595 [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 22:00:00 [1] => 0.5384 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.4891394637776 [ms_dist_from_last_low_pct] => 0.37332838038632 [ms_bars_since_swing_high] => 40 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 1.398588410104 [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 18:45:00 [1] => 0.54947 [2] => H ) [1] => Array ( [0] => 2026-08-10 19:10:00 [1] => 0.54614 [2] => L ) [2] => Array ( [0] => 2026-08-10 19:15:00 [1] => 0.55042 [2] => H ) [3] => Array ( [0] => 2026-08-10 20:00:00 [1] => 0.54637 [2] => L ) [4] => Array ( [0] => 2026-08-10 20:30:00 [1] => 0.5494 [2] => H ) [5] => Array ( [0] => 2026-08-10 21:25:00 [1] => 0.53853 [2] => L ) [6] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.5384 [2] => L ) [7] => Array ( [0] => 2026-08-10 22:15:00 [1] => 0.5449 [2] => H ) [8] => Array ( [0] => 2026-08-10 22:50:00 [1] => 0.54401 [2] => H ) [9] => Array ( [0] => 2026-08-10 23:15:00 [1] => 0.54041 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.64337052627708 [ms_dist_from_last_low_pct] => 0.018504468829241 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.66616087785201 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.336
- trend_persistence : 0.5
- high_delta_atr : 0.9263
- low_delta_atr : 5.9229
- 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 : -4.1257
- distance_to_last_high_atr : -5.052
- distance_to_last_low_atr : -2.1728
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.57592
- last_pivot_index:
185
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.562
- state : up_bullish_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.664
- scores_strength_score:
0.7013
- scores_quality_score:
0.3146
- scores_cleanliness_score:
0.2173
- scores_structural_quality:
0.3942
- scores_pullback_score:
1
- scores_exhaustion_score:
0.528
- scores_continuation_score:
0.4822
- scores_structure_score:
0.7438
- scores_volatility_expansion:
0.5611
- scores_momentum_type_score:
0.5734
- scores_risk_score:
0.6848
- trend_analyzer_1h
- features_ema20_slope:
-0.0541
- features_ema50_slope:
0.0683
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.6151
- features_price_vs_ema50:
1.3184
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
14
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5653
- 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:
1.3184
- features_impulse_decay_score:
0.8172
- features_opposing_wick_pressure:
0.343
- features_volatility_percentile:
0.6
- features_volatility_delta:
0.0017
- features_body_ratio:
0.4637
- features_closes_position_ratio:
0.4216
- features_slope_consistency:
0.2308
- features_range_position:
0.6848
- features_distance_to_recent_high:
-5.4904
- features_distance_to_recent_low:
11.9305
- 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 : 0.0544
- obi_top10 : 0.0617
- micro_price : 0.54015297
- spread_pct : 0.018515
- mid_price : 0.54015
- bid_wall_price : 0.536
- bid_wall_size : 101871
- bid_wall_dist_atr : 3.9802
- ask_wall_price : 0.544
- ask_wall_size : 113485.4
- ask_wall_dist_atr : 3.6925
- snapshots_count : 5
- obi_top5_mean : 0.0538
- obi_top5_std : 0.0005
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7061
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.67%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
0.09%
TP to Pivot Distance
0.0068
1.25%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 22:00:00 | 0.5384 | ↓ Low |
| 2026-08-10 22:15:00 | 0.5449 | ↑ High |
| 2026-08-10 22:50:00 | 0.54401 | ↑ High |
| 2026-08-10 23:15:00 | 0.54041 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.49%
Dist From Last Low Pct
0.37%
Bars Since Swing High
40 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0218
4.05%
TP to Pivot Distance
0.0323
5.95%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 22:30:00 | 0.52595 | ↑ 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 22:00:00 | 0.5384 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.70%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0556
10.32%
TP to Pivot Distance
0.0323
5.95%
| 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 22:00:00 | 0.5384 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.336
Persistence
0.500
High Δ ATR
0.926
Low Δ ATR
5.923
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.
-4.126
Dist High ATR
-5.052
Dist Low ATR
-2.173
35 pivots
·
34 swings
·
Last pivot:
↑ 0.5759
@ bar 185
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_balanced
Confidence
56%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.664
Strength Score
0.701
Quality Score
0.315
Cleanliness Score
0.217
Structural Quality
0.394
Pullback Score
1.000
Exhaustion Score
0.528
Continuation Score
0.482
Structure Score
0.744
Volatility Expansion
0.561
Momentum Type Score
0.573
Risk Score
0.685
Features
Ema20 Slope
-0.054
Ema50 Slope
0.068
Ema Alignment Score
0.667
Price Vs Ema20
-0.615
Price Vs Ema50
1.318
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
14.000
Candle Overlap Ratio
1.000
Wick Ratio
0.565
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
1.318
Impulse Decay Score
0.817
Opposing Wick Pressure
0.343
Volatility Percentile
0.600
Volatility Delta
0.002
Body Ratio
0.464
Closes Position Ratio
0.422
Slope Consistency
0.231
Range Position
0.685
Distance To Recent High
-5.490
Distance To Recent Low
11.931
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7061ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.054
avg 0.054
± 0.001
OBI Top 10
0.062
Microstructure
Mid Price
0.5402
Micro Price
0.5402
Spread
0.0185%
↑ Bid Wall (Support)
Price
0.5360
Size
101,871.00
Dist ATR
3.9802
↓ Ask Wall (Resistance)
Price
0.5440
Size
113,485.40
Dist ATR
3.6925
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5405 | 0.5389 | 0.5436 | 1.94 | 0.5974 |
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 0.5405
- Stop Loss: 0.5389
- Take Profit: 0.5436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5389 - 0.5405 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5405 - 0.5436 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015999999999999 = 1.9375
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2764.7924 | 100 | 5115.1549 | 28.00 |
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 -0.0015999999999999
Taille de position = 8 / -0.0015999999999999 = -5000
Taille de position USD = -5000 x 0.5405 = -2702.5
Donc, tu peux acheter -5000 avec un stoploss a 0.5389
Avec un position size USD de -2702.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0015999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0031 = 15.5
Si Take Profit atteint, tu gagneras 15.5$
Résumé
- Taille de position -5000
- Taille de position USD -2702.5
- Perte potentielle 8
- Gain potentiel 15.5
- Risk-Reward Ratio 1.9375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.57 % | 15.86 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.3 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| 15.86 $ | 0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0648 % | 21.89 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5405 | 0.5389 | 0.5436 | 1.94 | 0.5974 |
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 0.5405
- Stop Loss: 0.5389
- Take Profit: 0.5436
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5389 - 0.5405 = -0.0015999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5405 - 0.5436 = -0.0031
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0031 / -0.0015999999999999 = 1.9375
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5437
[stop_loss] => 0.5389
[rr_ratio] => 2
[closed_at] => 2026-08-11 00:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5445
[stop_loss] => 0.5389
[rr_ratio] => 2.5
[closed_at] => 2026-08-11 00:15:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5453
[stop_loss] => 0.5389
[rr_ratio] => 3
[closed_at] => 2026-08-11 00:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5461
[stop_loss] => 0.5389
[rr_ratio] => 3.5
[closed_at] => 2026-08-11 00:20:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5469
[stop_loss] => 0.5389
[rr_ratio] => 4
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5477
[stop_loss] => 0.5389
[rr_ratio] => 4.5
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5485
[stop_loss] => 0.5389
[rr_ratio] => 5
[closed_at] => 2026-08-11 00:25:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.5493
[stop_loss] => 0.5389
[rr_ratio] => 5.5
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5501
[stop_loss] => 0.5389
[rr_ratio] => 6
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.5509
[stop_loss] => 0.5389
[rr_ratio] => 6.5
[closed_at] => 2026-08-11 01:40:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5517
[stop_loss] => 0.5389
[rr_ratio] => 7
[closed_at] => 2026-08-11 01:50:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.296%
(0.0016)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.127% | 3.8R | -0.065% | 0.2R | 17.4× | 12 |
| 2h | +1.549% | 5.2R | -0.065% | 0.2R | 23.9× | 24 |
| 4h ★ | +2.285% | 7.7R | -0.065% | 0.2R | 35.3× | 48 |
| 8h | +2.285% | 7.7R | -0.065% | 0.2R | 35.3× | 96 |
| 12h | +2.296% | 7.8R | -0.065% | 0.2R | 35.4× | 144 |
computed 5 days ago
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