Long Trade on JTO

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10 Aug 2026 at 20:30:10 hyperliquid

Long Trade on JTO (momentum_pullback_v1)

With 1034.93 JTO at 0.546$ per unit. Take profit: 0.5526 (1.19 %) & Stop Loss: 0.5384 (1.41 %)

JTO LONG momentum_pullback_v1 hyperliquid 10 Aug 2026 20:30 → 21:50 · 1 hour

Position

Entry 0.5461$

Qty 1034.9288 JTO

Size 565.2057$ (margin 100$) (leverage 6)

Risk Setup

TP 0.5526 (+1.19%)

TP $ 6.73$

SL 0.5384 (-1.41%)

SL $ 7.97$

RR 0.84

Status win PnL +1.19% / +6.73$ MAE -0.55% MFE +1.25% 0.9R expires 11 Aug 08:30

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 65148)

#8 / 49 OK

seuil : top 15
score du 10/08/2026 20:00

Avg Rank 8h: 0.8702

Quality Score

0.6

score brut du coin

Signal Confidence

86 % 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 20:16

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#8 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.41 % OK

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 / 49 OK

seuil : top 15

Signal Confidence

86 % OK

seuil : ≥ 40%

Combined Regime Score

-1 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

1.41 % OK

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	3.67×ATR
4h	clear	1.83×ATR
1d	clear	6.47×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 20:00 Score : -1

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 20:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
		Strategic (1D) : bear_high (-3) 10/08 20:00 Operational (4H) : bull_high (+2) 10/08 20:00 Tactical (1H) : bull_high (+1) 10/08 20:00 Score : 0 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

10/08 20:00

Operational (4H) : bull_high (+2)

10/08 20:00

Tactical (1H) : bull_high (+1)

10/08 20:00

Score : 0 / ±6

📌 Performance

MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.410% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.491%	0.4R	-0.538%	0.4R	0.9×	12
2h	+1.236%	0.9R	-0.538%	0.4R	2.3×	24
4h	+1.236%	0.9R	-0.548%	0.4R	2.3×	48
8h	+1.236%	0.9R	-0.548%	0.4R	2.3×	96
12h ★	+1.247%	0.9R	-0.548%	0.4R	2.3×	144

computed 5 days ago

Prediction

ML Trade Score: 30

ML Pullback Score: 3.1

Prediction Score: 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 41%	early	near -0.7ATR	—	0.44	bear_high	-4.25%	-0.83	10/08 20:00
4h	↑ up	early_expansion	bullish_transition	moderate	balanced	expansion	bull_high	72%	noisy_chop 49%	early	—	—	0.27	range_medium	-0.66%	+0.80	10/08 20:00
1h	↑ up	transition	bullish_transition	strong	fading	normal	bull_high	61%	noisy_chop 37%	late	—	—	0.20	bear_low	-1.17%	+0.12	10/08 20:00
15m	↔ neutral	transition	bearish_transition	moderate	grind	compression	range_medium	37%	noisy_chop 43%	early	—	near -0.2ATR	0.23	bear_low	-0.88%	-0.03	10/08 20:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	5b	—	1.857×ATR	p0	+0.06×ATR	p4
4h	↓ down	early	4b	—	2.704×ATR	p27	+1.053×ATR	p53
1h	↓ down	late	15b	—	4.771×ATR	p89	-0.189×ATR	p14
15m	↑ up	early	4b	—	2.12×ATR	p30	+0.494×ATR	p19

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

momentum_pullback_v1 - BUY

Indicators:

stop_price: 0.5384
tp_price: 0.55258183
atr: 0.00258073
expires_at: 2026-08-11T12:30:10+00:00

Details

rank: 8
total: 50
score: 0.6085
avg_rank_8h: 6.2
rank_velocity: 1.8
pullback_depth_atr: 4.94
trigger_price: 0.5449
fip_24h: -0.167
confidence: 0.857

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	20:30	0.54613000	+0.005%
2	20:45	0.54608000	-0.004%
3	21:00	0.54638000	+0.051%
4	21:45	0.54942000	+0.608%

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5461	0.5384	0.5526	0.84	0.5964

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 0.5461
Stop Loss: 0.5384
Take Profit: 0.5526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5384 - 0.5461 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.5461 - 0.5526 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0077 = 0.8442

📌 Position Size

Amount	Margin	Quantity	Leverage
565.2057	100	1034.9288	6.00

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 -0.0077

Taille de position = 8 / -0.0077 = -1038.96

Taille de position USD = -1038.96 x 0.5461 = -567.38

Donc, tu peux acheter -1038.96 avec un stoploss a 0.5384

Avec un position size USD de -567.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1038.96 x -0.0077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1038.96 x -0.0065 = 6.75

Si Take Profit atteint, tu gagneras 6.75$

Résumé

Taille de position -1038.96
Taille de position USD -567.38
Perte potentielle 8
Gain potentiel 6.75
Risk-Reward Ratio 0.8442

📌 Peformances

TP % Target	TP $ Target
1.19 %	6.73 $

SL % Target	SL $ Target
1.41 %	7.97 $

PNL	PNL %
6.73 $	1.19

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5384 %	38.18 %	7

Entry	Stop Loss	Take Profit	RR	Current Price
0.5461	0.5384	0.5526	0.84	0.5964

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 0.5461
Stop Loss: 0.5384
Take Profit: 0.5526

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5384 - 0.5461 = -0.0077
Récompense (distance jusqu'au take profit):

E - TP = 0.5461 - 0.5526 = -0.0065
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0065 / -0.0077 = 0.8442

📌 ML Extra Data

Extra TP Data


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Extra SL data


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MAE / MFE Analysis

Strat: momentum_pullback_v1 (★ 12h) Initial Risk: -1.410% (0.0077)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.491%	0.4R	-0.538%	0.4R	0.9×	12
2h	+1.236%	0.9R	-0.538%	0.4R	2.3×	24
4h	+1.236%	0.9R	-0.548%	0.4R	2.3×	48
8h	+1.236%	0.9R	-0.548%	0.4R	2.3×	96
12h ★	+1.247%	0.9R	-0.548%	0.4R	2.3×	144

computed 5 days ago

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