Long Trade on JTO (CatchTheWave)
With 3302.92 JTO at 0.555$ per unit. Take profit: 0.5604 (0.88 %) & Stop Loss: 0.5531 (0.43 %)
12 Aug 2026 at 01:03:53
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
12 Aug 2026 01:03
→ 02:00
· 56 minutes
Position
Entry 0.5555$
Qty 3302.919 JTO
Size 1834.9366$ (margin 100$) (leverage 18)
Risk Setup
TP 0.5604 (+0.88%)
TP $ 16.18$
SL 0.5531 (-0.43%)
SL $ 7.93$
RR 2.04
Status
loss
PnL
-0.43%
/ -7.93$
MAE -3.50%
MFE +0.17%
0.4R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 66520)
#9 / 44
OK
seuil : top 15
score du 12/08/2026 01:00
score du 12/08/2026 01:00
Avg Rank 8h: 0.9058
Quality Score
0.572
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
12/08 01:01
12/08 01:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
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
#9 / 44
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+4
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.43 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.44×ATR |
| 4h | near | 0.38×ATR |
| 1d | clear | 5.97×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | 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 : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium_confirmed (-1) Tactical (1H) : bear_low (-1) 12/08 01:00 Score : -2 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.042059 15m : 0.11159 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 00:00 Tactical (1H) : bull_high (+1) 12/08 00:00 Score : +6 / ±6 |
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Score brut
0.5721
Score SMA
0.5928
Rank
#9
/ 44
Rank Norm SMA 8h
0.9058
Rank Norm SMA
0.8286
Calculé le
12/08/2026 01:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5948 | r1h: 0.147% · r4h: -1.782% · r1d: 1.56% · r3d: 8.92% · ema21_slope: 0.1536% · dist_ema21: 0.607% |
| Force Relative | 25% | 0.5858 | rs_1h: 0.257% · rs_4h: -1.799% · rs_1d: 2.00% · rs_3d: 10.51% · beta_24h: 0.050 |
| Volume | 20% | 0.2242 | rvol_20: 0.54× · zscore_50: -0.421 · trend: -15.77% |
| Qualité Tendance | 15% | 0.6827 | ADX: 21.9 (weak) · Chop: 31.2 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.247% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.099% | 0.2R | -0.434% | 1.0R | 0.2× | 12 |
| 2h | +0.175% | 0.4R | -1.161% | 2.7R | 0.2× | 24 |
| 4h ★ | +0.175% | 0.4R | -3.500% | 8.1R | 0.1× | 48 |
| 8h | +1.575% | 3.7R | -3.500% | 8.1R | 0.5× | 96 |
| 12h | +2.344% | 5.4R | -3.500% | 8.1R | 0.7× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.46
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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
54%
|
noisy_chop 42% | early | near -0.2ATR | — | 0.44 | bear_high | -4.75% | -0.68 | 11/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
70%
|
noisy_chop 43% | mid | — | near 0.4ATR | 0.27 | range_medium | -0.70% | +0.81 | 12/08 00:00 |
| 1h | ↑ up | range | range | moderate | grind | volatile_reversal | bull_high |
55%
|
noisy_chop 42% | early | — | near 0.4ATR | 0.14 | bear_low | -0.90% | +0.23 | 12/08 00:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
31%
|
noisy_chop 44% | early | — | — | — | range_low | -0.17% | -0.07 | 12/08 00:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.479×ATR | p0 | +0.675×ATR | p34 |
| 4h | ↑ up | mid | 4b | — | 2.171×ATR | p7 | +1.34×ATR | p64 |
| 1h | ↓ down | early | 3b | — | 2.149×ATR | p31 | +0.46×ATR | p31 |
| 15m | ↑ up | early | 2b | — | 0.384×ATR | p0 | -1.084×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
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.4286
- reason: HTF_bullish_stack | KC_pullback(-0.22) | regime:bull_high
- stop_price: 0.5531279
- tp_price: 0.5603942
- atr: 0.0016147321716704
- score: 2.4444
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.559494
- ema21 : 0.555072
- ema50 : 0.547182
- ema100 : 0.535111
- price_ema9_diff : -0.00705007
- ema9_ema21_diff : 0.00796674
- ema21_ema50_diff : 0.014419
- price_ema100_diff : 0.0381954
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.251763
- ema_slope_21 : 0.153639
- ema_slope_50 : 0.113347
- ema_slope_100 : 0.101371
- rsi : 0.559651
- adx : 0.219229
- kc_percentage : 0.506596
- kc_width_percentage : 0.0510185
- volume_ema_diff : -0.157722
- rvol_20 : 0.541376
- rvol_50 : 0.460356
- volume_zscore_50 : -0.42059
- volume_vol_ratio : 10852524.523685
- chop : 31.1874
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.559858
- ema21 : 0.561587
- ema50 : 0.558651
- ema100 : 0.554843
- price_ema9_diff : -0.00769605
- ema9_ema21_diff : -0.00307832
- ema21_ema50_diff : 0.00525491
- price_ema100_diff : 0.00127266
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.10579
- ema_slope_21 : -0.0230227
- ema_slope_50 : 0.027401
- ema_slope_100 : 0.0288744
- rsi : 0.400155
- adx : 0.304972
- kc_percentage : 0.055455
- kc_width_percentage : 0.0244896
- volume_ema_diff : -0.398152
- rvol_20 : 0.0889004
- rvol_50 : 0.0746864
- volume_zscore_50 : -1.07965
- volume_vol_ratio : 606019
- chop : 38.9171
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.557862
- ema21 : 0.560172
- ema50 : 0.562292
- ema100 : 0.561482
- price_ema9_diff : -0.00414598
- ema9_ema21_diff : -0.00412333
- ema21_ema50_diff : -0.00377083
- price_ema100_diff : -0.0105656
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0512603
- ema_slope_21 : -0.0519534
- ema_slope_50 : -0.030323
- ema_slope_100 : -0.00952107
- rsi : 0.313311
- adx : 0.270563
- kc_percentage : -0.222197
- kc_width_percentage : 0.0111382
- volume_ema_diff : -0.580191
- rvol_20 : 0.221131
- rvol_50 : 0.244053
- volume_zscore_50 : -0.720066
- volume_vol_ratio : 1221544.5852874
- chop : 40.5308
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63719.1
- 5m_price_ema100_diff:
0.000374231
- 5m_price:
63743
- 5m_correlation_with_coin:
-0.042059
- btc_indicators
- 15m_ema100:
63803.8
- 15m_price_ema100_diff:
-0.000953231
- 15m_price:
63743
- 15m_correlation_with_coin:
0.11159
- btc_indicators
- 1H_ema100:
64377.6
- 1H_price_ema100_diff:
-0.0100762
- 1H_price:
63729
- 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] => 2026-08-09 19:00:00 [1] => 0.53233 [2] => H ) [1] => Array ( [0] => 2026-08-09 23:00:00 [1] => 0.5171 [2] => L ) [2] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.57592 [2] => H ) [3] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.54393 [2] => L ) [4] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.5384 [2] => L ) [5] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.55285 [2] => H ) [6] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [7] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [9] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.55704 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.60899895361 [ms_dist_from_last_low_pct] => 0.2513284503806 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.9369524630188 [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] => 2026-08-11 07:45:00 [1] => 0.55045 [2] => H ) [1] => Array ( [0] => 2026-08-11 09:30:00 [1] => 0.54483 [2] => L ) [2] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [3] => Array ( [0] => 2026-08-11 12:30:00 [1] => 0.55176 [2] => H ) [4] => Array ( [0] => 2026-08-11 14:30:00 [1] => 0.53135 [2] => L ) [5] => Array ( [0] => 2026-08-11 17:15:00 [1] => 0.5532 [2] => H ) [6] => Array ( [0] => 2026-08-11 19:00:00 [1] => 0.55589 [2] => H ) [7] => Array ( [0] => 2026-08-11 20:30:00 [1] => 0.5495 [2] => L ) [8] => Array ( [0] => 2026-08-12 01:30:00 [1] => 0.5734 [2] => H ) [9] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.55527 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.1130101151029 [ms_dist_from_last_low_pct] => 0.050425918922317 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.2650782502206 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-08-11 22:45:00 [1] => 0.55814 [2] => L ) [1] => Array ( [0] => 2026-08-11 23:25:00 [1] => 0.56289 [2] => H ) [2] => Array ( [0] => 2026-08-11 23:50:00 [1] => 0.5597 [2] => L ) [3] => Array ( [0] => 2026-08-12 01:40:00 [1] => 0.5734 [2] => H ) [4] => Array ( [0] => 2026-08-12 02:15:00 [1] => 0.56302 [2] => L ) [5] => Array ( [0] => 2026-08-12 02:45:00 [1] => 0.57042 [2] => H ) [6] => Array ( [0] => 2026-08-12 03:30:00 [1] => 0.56682 [2] => H ) [7] => Array ( [0] => 2026-08-12 04:00:00 [1] => 0.55704 [2] => L ) [8] => Array ( [0] => 2026-08-12 04:15:00 [1] => 0.5638 [2] => H ) [9] => Array ( [0] => 2026-08-12 05:00:00 [1] => 0.55527 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4632848527847 [ms_dist_from_last_low_pct] => 0.050425918922317 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5361896014551 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.92
- trend_strength : 0.04
- trend_persistence : 0.5
- high_delta_atr : 2.9432
- low_delta_atr : -1.0127
- current_swing_amp_atr : 6.242
- current_swing_speed : 0.56745
- current_swing_efficiency : 0.4882
- retracement_ratio : 1.9504
- extension_ratio : 2.898
- compression_score : 1.287
- swing_entropy : 1
- breakout_strength : 0.7943
- distance_to_last_high_atr : -2.1489
- distance_to_last_low_atr : 3.8913
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5734
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.584
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7211
- scores_strength_score:
0.5947
- scores_quality_score:
0.3157
- scores_cleanliness_score:
0.2003
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2268
- scores_continuation_score:
0.5954
- scores_structure_score:
0.672
- scores_volatility_expansion:
0.772
- scores_momentum_type_score:
0.6156
- scores_risk_score:
0.8113
- trend_analyzer_1h
- features_ema20_slope:
0.1342
- features_ema50_slope:
0.0982
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4273
- features_price_vs_ema50:
1.5632
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5993
- features_trend_efficiency:
0.4882
- features_impulse_strength:
6.242
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
1.9504
- features_pullback_depth_atr:
6.5989
- features_extension_from_mean:
1.5632
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3602
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.5154
- features_body_ratio:
0.4873
- features_closes_position_ratio:
0.4891
- features_slope_consistency:
0.7959
- features_range_position:
0.8113
- features_distance_to_recent_high:
-2.4273
- features_distance_to_recent_low:
10.4327
- 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 : 0.0014
- obi_top10 : 0.0088
- micro_price : 0.55540605
- spread_pct : 0.018005
- mid_price : 0.55545
- bid_wall_price : 0.554
- bid_wall_size : 99346
- bid_wall_dist_atr : 0.898
- ask_wall_price : 0.56
- ask_wall_size : 94649.8
- ask_wall_dist_atr : 2.8178
- snapshots_count : 5
- obi_top5_mean : 0.0993
- obi_top5_std : 0.0562
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6841
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (9)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:03 | 0.55555000 | +0.009% |
| 2 | 01:09 | 0.55532000 | -0.032% |
| 3 | 01:14 | 0.55533000 | -0.031% |
| 4 | 01:20 | 0.55559000 | +0.016% |
| 5 | 01:26 | 0.55508000 | -0.076% |
| 6 | 01:33 | 0.55506000 | -0.079% |
| 7 | 01:38 | 0.55368000 | -0.328% |
| 8 | 01:56 | 0.55410000 | -0.252% |
| 9 | 02:03 | 0.55403000 | -0.265% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.46%
Dist From Last Low Pct
0.05%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0022
0.39%
TP to Pivot Distance
0.0130
2.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 22:45:00 | 0.55814 | ↓ Low |
| 2026-08-11 23:25:00 | 0.56289 | ↑ High |
| 2026-08-11 23:50:00 | 0.5597 | ↓ Low |
| 2026-08-12 01:40:00 | 0.5734 | ↑ High |
| 2026-08-12 02:15:00 | 0.56302 | ↓ Low |
| 2026-08-12 02:45:00 | 0.57042 | ↑ High |
| 2026-08-12 03:30:00 | 0.56682 | ↑ High |
| 2026-08-12 04:00:00 | 0.55704 | ↓ Low |
| 2026-08-12 04:15:00 | 0.5638 | ↑ High |
| 2026-08-12 05:00:00 | 0.55527 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.11%
Dist From Last Low Pct
0.05%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.27%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0218
3.93%
TP to Pivot Distance
0.0130
2.32%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 07:45:00 | 0.55045 | ↑ High |
| 2026-08-11 09:30:00 | 0.54483 | ↓ Low |
| 2026-08-11 11:00:00 | 0.55291 | ↑ High |
| 2026-08-11 12:30:00 | 0.55176 | ↑ High |
| 2026-08-11 14:30:00 | 0.53135 | ↓ Low |
| 2026-08-11 17:15:00 | 0.5532 | ↑ High |
| 2026-08-11 19:00:00 | 0.55589 | ↑ High |
| 2026-08-11 20:30:00 | 0.5495 | ↓ Low |
| 2026-08-12 01:30:00 | 0.5734 | ↑ High |
| 2026-08-12 05:00:00 | 0.55527 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.25%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0360
6.51%
TP to Pivot Distance
0.0155
2.77%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-11 01:00:00 | 0.55285 | ↑ High |
| 2026-08-11 11:00:00 | 0.55291 | ↑ High |
| 2026-08-11 14:00:00 | 0.53135 | ↓ Low |
| 2026-08-12 01:00:00 | 0.5734 | ↑ High |
| 2026-08-12 04:00:00 | 0.55704 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
92%
Trend
Trend Strength
0.040
Persistence
0.500
High Δ ATR
2.943
Low Δ ATR
-1.013
Current Swing
Amp ATR
6.242
Speed
0.567
Efficiency
0.488
Structure
Retracement
1.950
Extension
2.898
Compression
1.287
Entropy
1.000
Breakout Str.
0.794
Dist High ATR
-2.149
Dist Low ATR
3.891
31 pivots
·
30 swings
·
Last pivot:
↑ 0.5734
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
58%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.721
Strength Score
0.595
Quality Score
0.316
Cleanliness Score
0.200
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.227
Continuation Score
0.595
Structure Score
0.672
Volatility Expansion
0.772
Momentum Type Score
0.616
Risk Score
0.811
Features
Ema20 Slope
0.134
Ema50 Slope
0.098
Ema Alignment Score
1.000
Price Vs Ema20
0.427
Price Vs Ema50
1.563
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.599
Trend Efficiency
0.488
Impulse Strength
6.242
Directional Candle Ratio
0.500
Pullback Depth Ratio
1.950
Pullback Depth Atr
6.599
Extension From Mean
1.563
Impulse Decay Score
0.000
Opposing Wick Pressure
0.360
Volatility Percentile
0.620
Volatility Delta
0.515
Body Ratio
0.487
Closes Position Ratio
0.489
Slope Consistency
0.796
Range Position
0.811
Distance To Recent High
-2.427
Distance To Recent Low
10.433
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6841ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.001
avg 0.099
± 0.056
OBI Top 10
0.009
Microstructure
Mid Price
0.5555
Micro Price
0.5554
Spread
0.0180%
↑ Bid Wall (Support)
Price
0.5540
Size
99,346.00
Dist ATR
0.8980
↓ Ask Wall (Resistance)
Price
0.5600
Size
94,649.80
Dist ATR
2.8178
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5555 | 0.5531 | 0.5604 | 2.04 | 0.4815 |
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 0.5555
- Stop Loss: 0.5531
- Take Profit: 0.5604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5531 - 0.5555 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5555 - 0.5604 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1834.9366 | 100 | 3302.919 | 18.00 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5555 = -1851.66
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5531
Avec un position size USD de -1851.66$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position -3333.33
- Taille de position USD -1851.66
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 16.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4338 % | 100.42 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5555 | 0.5531 | 0.5604 | 2.04 | 0.4815 |
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 0.5555
- Stop Loss: 0.5531
- Take Profit: 0.5604
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5531 - 0.5555 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5555 - 0.5604 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5604
[entry_price] => 0.5555
[stop_loss] => 0.55286
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5604
[entry_price] => 0.5555
[stop_loss] => 0.55262
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5604
[entry_price] => 0.5555
[stop_loss] => 0.55238
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5604
[entry_price] => 0.5555
[stop_loss] => 0.5519
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 06:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.432%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.099% | 0.2R | -0.434% | 1.0R | 0.2× | 12 |
| 2h | +0.175% | 0.4R | -1.161% | 2.7R | 0.2× | 24 |
| 4h ★ | +0.175% | 0.4R | -3.500% | 8.1R | 0.1× | 48 |
| 8h | +1.575% | 3.7R | -3.500% | 8.1R | 0.5× | 96 |
| 12h | +2.344% | 5.4R | -3.500% | 8.1R | 0.7× | 144 |
computed 2 weeks ago
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