Long Trade on JTO (CatchTheWave)
With 3186.31 JTO at 0.561$ per unit. Take profit: 0.5658 (0.89 %) & Stop Loss: 0.5583 (0.45 %)
12 Aug 2026 at 13:38:43
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
12 Aug 2026 13:38
→ 13:50
· 11 minutes
Position
Entry 0.5608$
Qty 3186.3116 JTO
Size 1786.8517$ (margin 100$) (leverage 18)
Risk Setup
TP 0.5658 (+0.89%)
TP $ 15.93$
SL 0.5583 (-0.45%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.45%
/ -7.97$
MAE -1.12%
MFE +0.01%
0.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67090)
#8 / 48
OK
seuil : top 15
score du 12/08/2026 13:00
score du 12/08/2026 13:00
Avg Rank 8h: 0.8580
Quality Score
0.589
score brut du coin
Signal Confidence
78 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.3M $
volume USDT au moment du signal
12/08 13:31
12/08 13:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 / 48
OK
seuil : top 15
Signal Confidence
78 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.45 %
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 | -0.46×ATR |
| 4h | near | -1.03×ATR |
| 1d | clear | 5.70×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) : range_low (0) 12/08 13:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.145942 15m : 0.048082 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high_confirmed (+2) 12/08 12:00 Tactical (1H) : bull_high (+1) 12/08 13:00 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
0.5890
Score SMA
0.6102
Rank
#8
/ 48
Rank Norm SMA 8h
0.8580
Rank Norm SMA
0.8669
Calculé le
12/08/2026 13:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5823 | r1h: -0.353% · r4h: 1.017% · r1d: 3.47% · r3d: 7.67% · ema21_slope: 0.0239% · dist_ema21: 1.360% |
| Force Relative | 25% | 0.6488 | rs_1h: -0.480% · rs_4h: 1.949% · rs_1d: 3.41% · rs_3d: 10.27% · beta_24h: 0.261 |
| Volume | 20% | 0.3169 | rvol_20: 0.81× · zscore_50: 0.106 · trend: -5.10% |
| Qualité Tendance | 15% | 0.5917 | ADX: 18.1 (weak) · Chop: 45.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.393% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.446%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.011% | 0.0R | -0.555% | 1.2R | 0.0× | 12 |
| 2h | +0.011% | 0.0R | -1.033% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.011% | 0.0R | -1.123% | 2.5R | 0.0× | 48 |
| 8h | +5.055% | 11.3R | -1.512% | 3.4R | 3.3× | 96 |
| 12h | +5.055% | 11.3R | -1.512% | 3.4R | 3.3× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.35
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 |
53%
|
noisy_chop 40% | early | near -0.2ATR | — | 0.44 | bear_high | -3.70% | -0.76 | 11/08 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | volatile_reversal | bull_high_confirmed |
58%
|
noisy_chop 43% | mid | — | near -1.0ATR | 0.27 | bear_medium_confirmed | -1.12% | +0.86 | 12/08 12:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion | bull_high |
62%
|
noisy_chop 43% | early | — | near -0.5ATR | 0.13 | bear_low | -1.04% | +0.09 | 12/08 13:00 |
| 15m | ↑ up | range | range | weak | compressed | compression | bull_medium |
56%
|
noisy_chop 38% | early | — | near 0.0ATR | 0.13 | range_low | -0.58% | +0.19 | 12/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.262×ATR | p0 | +0.546×ATR | p29 |
| 4h | ↑ up | mid | 2b | — | 1.96×ATR | p0 | +1.378×ATR | p65 |
| 1h | ↓ down | early | 8b | — | 0.136×ATR | p0 | +0.713×ATR | p42 |
| 15m | ↓ down | early | 5b | — | 1.613×ATR | p6 | +0.151×ATR | p6 |
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: 0.7843
- reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend|ob:bid_pressure(+0.07)
- stop_price: 0.55827926
- tp_price: 0.56581148
- atr: 0.0016738270345966
- score: 1.9086
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.56014
- ema21 : 0.557033
- ema50 : 0.550998
- ema100 : 0.539896
- price_ema9_diff : 0.00115988
- ema9_ema21_diff : 0.00557744
- ema21_ema50_diff : 0.010953
- price_ema100_diff : 0.0386993
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0349335
- ema_slope_21 : 0.0353779
- ema_slope_50 : 0.0560721
- ema_slope_100 : 0.0702539
- rsi : 0.550763
- adx : 0.184154
- kc_percentage : 0.612747
- kc_width_percentage : 0.0562238
- volume_ema_diff : -0.272222
- rvol_20 : 0.1142
- rvol_50 : 0.158927
- volume_zscore_50 : -0.506843
- volume_vol_ratio : 2763090.3974816
- chop : 45.8664
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.563906
- ema21 : 0.562124
- ema50 : 0.559185
- ema100 : 0.556548
- price_ema9_diff : -0.00552642
- ema9_ema21_diff : 0.00317013
- ema21_ema50_diff : 0.00525531
- price_ema100_diff : 0.00762042
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0733105
- ema_slope_21 : 0.0750282
- ema_slope_50 : 0.0489911
- ema_slope_100 : 0.0323602
- rsi : 0.50721
- adx : 0.374045
- kc_percentage : 0.392294
- kc_width_percentage : 0.0247393
- volume_ema_diff : -0.602007
- rvol_20 : 0.17503
- rvol_50 : 0.0888623
- volume_zscore_50 : -0.281929
- volume_vol_ratio : 1450922.6000528
- chop : 51.5898
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.563004
- ema21 : 0.563697
- ema50 : 0.562541
- ema100 : 0.560594
- price_ema9_diff : -0.00393311
- ema9_ema21_diff : -0.00122903
- ema21_ema50_diff : 0.00205417
- price_ema100_diff : 0.000348194
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0415752
- ema_slope_21 : -0.0115441
- ema_slope_50 : 0.00941854
- ema_slope_100 : 0.0123692
- rsi : 0.405846
- adx : 0.181632
- kc_percentage : 0.0457064
- kc_width_percentage : 0.0114093
- volume_ema_diff : -0.908176
- rvol_20 : 0.0322535
- rvol_50 : 0.0291204
- volume_zscore_50 : -0.745939
- volume_vol_ratio : 185035
- chop : 49.8559
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63723.1
- 5m_price_ema100_diff:
-0.00367514
- 5m_price:
63489
- 5m_correlation_with_coin:
0.145942
- btc_indicators
- 15m_ema100:
63703.5
- 15m_price_ema100_diff:
-0.00382352
- 15m_price:
63460
- 15m_correlation_with_coin:
0.048082
- btc_indicators
- 1H_ema100:
64265.2
- 1H_price_ema100_diff:
-0.0125308
- 1H_price:
63460
- 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 23:00:00 [1] => 0.5171 [2] => L ) [1] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.57592 [2] => H ) [2] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.54393 [2] => L ) [3] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.5384 [2] => L ) [4] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.55285 [2] => H ) [5] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [6] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [7] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [8] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [9] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.30514317878 [ms_dist_from_last_low_pct] => 4.6711189046002 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 6.0552923180241 [ms_bos_up] => 0 [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 19:00:00 [1] => 0.55589 [2] => H ) [1] => Array ( [0] => 2026-08-11 20:30:00 [1] => 0.5495 [2] => L ) [2] => Array ( [0] => 2026-08-12 01:30:00 [1] => 0.5734 [2] => H ) [3] => Array ( [0] => 2026-08-12 06:15:00 [1] => 0.55647 [2] => H ) [4] => Array ( [0] => 2026-08-12 08:45:00 [1] => 0.53606 [2] => L ) [5] => Array ( [0] => 2026-08-12 09:15:00 [1] => 0.56425 [2] => H ) [6] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.56293 [2] => H ) [7] => Array ( [0] => 2026-08-12 14:15:00 [1] => 0.55414 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:15:00 [1] => 0.56852 [2] => H ) [9] => Array ( [0] => 2026-08-12 17:30:00 [1] => 0.56162 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.2136776190811 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2285887254727 [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] => 2026-08-12 11:00:00 [1] => 0.55332 [2] => L ) [1] => Array ( [0] => 2026-08-12 12:05:00 [1] => 0.56293 [2] => H ) [2] => Array ( [0] => 2026-08-12 12:45:00 [1] => 0.55569 [2] => L ) [3] => Array ( [0] => 2026-08-12 13:25:00 [1] => 0.56 [2] => H ) [4] => Array ( [0] => 2026-08-12 14:20:00 [1] => 0.55414 [2] => L ) [5] => Array ( [0] => 2026-08-12 14:30:00 [1] => 0.56646 [2] => H ) [6] => Array ( [0] => 2026-08-12 15:15:00 [1] => 0.56626 [2] => H ) [7] => Array ( [0] => 2026-08-12 16:25:00 [1] => 0.56852 [2] => H ) [8] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.56754 [2] => H ) [9] => Array ( [0] => 2026-08-12 17:35:00 [1] => 0.56079 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1893434823977 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2036591237362 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.872
- trend_strength : -0.0638
- trend_persistence : 0.5
- high_delta_atr : -1.1727
- low_delta_atr : 0.6037
- current_swing_amp_atr : 3.2288
- current_swing_speed : 3.22876
- current_swing_efficiency : 0.7314
- retracement_ratio : 0.755
- extension_ratio : 0.6704
- compression_score : 1.2886
- swing_entropy : 1
- breakout_strength : -1.5764
- distance_to_last_high_atr : -0.4037
- distance_to_last_low_atr : 3.2092
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.56425
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : expansion
- htf_context : unknown
- risk_state : premium
- confidence : 0.564
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7087
- scores_strength_score:
0.7391
- scores_quality_score:
0.3891
- scores_cleanliness_score:
0.2505
- scores_structural_quality:
0.5025
- scores_pullback_score:
0.755
- scores_exhaustion_score:
0.4225
- scores_continuation_score:
0.5318
- scores_structure_score:
0.6738
- scores_volatility_expansion:
0.7283
- scores_momentum_type_score:
0.5713
- scores_risk_score:
0.84
- trend_analyzer_1h
- features_ema20_slope:
0.0888
- features_ema50_slope:
0.0647
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4934
- features_price_vs_ema50:
1.2895
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
16
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4991
- features_trend_efficiency:
0.7314
- features_impulse_strength:
6.242
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.755
- features_pullback_depth_atr:
3.7958
- features_extension_from_mean:
1.2895
- features_impulse_decay_score:
0.6648
- features_opposing_wick_pressure:
0.1748
- features_volatility_percentile:
0.76
- features_volatility_delta:
0.1084
- features_body_ratio:
0.5156
- features_closes_position_ratio:
0.4018
- features_slope_consistency:
0
- features_range_position:
0.84
- features_distance_to_recent_high:
-1.8918
- features_distance_to_recent_low:
9.9301
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
1
- 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 : 0.1763
- obi_top10 : 0.0449
- micro_price : 0.56047792
- spread_pct : 0.035695
- mid_price : 0.5604
- bid_wall_price : 0.559
- bid_wall_size : 93257
- bid_wall_dist_atr : 0.8364
- ask_wall_price : 0.563
- ask_wall_size : 89927
- ask_wall_dist_atr : 1.5533
- snapshots_count : 5
- obi_top5_mean : 0.1852
- obi_top5_std : 0.0049
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 7097
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 13:38 | 0.56079000 | -0.002% |
| 2 | 13:50 | 0.55992000 | -0.157% |
| 3 | 13:56 | 0.55858000 | -0.396% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0050
0.89%
TP to Pivot Distance
0.0027
0.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 11:00:00 | 0.55332 | ↓ Low |
| 2026-08-12 12:05:00 | 0.56293 | ↑ High |
| 2026-08-12 12:45:00 | 0.55569 | ↓ Low |
| 2026-08-12 13:25:00 | 0.56 | ↑ High |
| 2026-08-12 14:20:00 | 0.55414 | ↓ Low |
| 2026-08-12 14:30:00 | 0.56646 | ↑ High |
| 2026-08-12 15:15:00 | 0.56626 | ↑ High |
| 2026-08-12 16:25:00 | 0.56852 | ↑ High |
| 2026-08-12 17:00:00 | 0.56754 | ↑ High |
| 2026-08-12 17:35:00 | 0.56079 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.21%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0222
3.98%
TP to Pivot Distance
0.0076
1.34%
| DateTime | Price | Type |
|---|---|---|
| 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 06:15:00 | 0.55647 | ↑ High |
| 2026-08-12 08:45:00 | 0.53606 | ↓ Low |
| 2026-08-12 09:15:00 | 0.56425 | ↑ High |
| 2026-08-12 12:00:00 | 0.56293 | ↑ High |
| 2026-08-12 14:15:00 | 0.55414 | ↓ Low |
| 2026-08-12 16:15:00 | 0.56852 | ↑ High |
| 2026-08-12 17:30:00 | 0.56162 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
4.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0412
7.38%
TP to Pivot Distance
0.0101
1.79%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.53606 | ↓ Low |
| 2026-08-12 16:00:00 | 0.56852 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
87%
Trend
Trend Strength
-0.064
Persistence
0.500
High Δ ATR
-1.173
Low Δ ATR
0.604
Current Swing
Amp ATR
3.229
Speed
3.229
Efficiency
0.731
Structure
Retracement
0.755
Extension
0.670
Compression
1.289
Entropy
1.000
Breakout Str.
-1.576
Dist High ATR
-0.404
Dist Low ATR
3.209
31 pivots
·
30 swings
·
Last pivot:
↑ 0.5643
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.709
Strength Score
0.739
Quality Score
0.389
Cleanliness Score
0.251
Structural Quality
0.503
Pullback Score
0.755
Exhaustion Score
0.423
Continuation Score
0.532
Structure Score
0.674
Volatility Expansion
0.728
Momentum Type Score
0.571
Risk Score
0.840
Features
Ema20 Slope
0.089
Ema50 Slope
0.065
Ema Alignment Score
1.000
Price Vs Ema20
0.493
Price Vs Ema50
1.290
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
16.000
Candle Overlap Ratio
1.000
Wick Ratio
0.499
Trend Efficiency
0.731
Impulse Strength
6.242
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.755
Pullback Depth Atr
3.796
Extension From Mean
1.290
Impulse Decay Score
0.665
Opposing Wick Pressure
0.175
Volatility Percentile
0.760
Volatility Delta
0.108
Body Ratio
0.516
Closes Position Ratio
0.402
Slope Consistency
0.000
Range Position
0.840
Distance To Recent High
-1.892
Distance To Recent Low
9.930
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
7097ms
Confidence avant OB :
71%
→
78%
Order Book Imbalance
OBI Top 5
0.176
avg 0.185
± 0.005
OBI Top 10
0.045
Microstructure
Mid Price
0.5604
Micro Price
0.5605
Spread
0.0357%
↑ Bid Wall (Support)
Price
0.5590
Size
93,257.00
Dist ATR
0.8364
↓ Ask Wall (Resistance)
Price
0.5630
Size
89,927.00
Dist ATR
1.5533
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5608 | 0.5583 | 0.5658 | 2 | 0.4284 |
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 0.5608
- Stop Loss: 0.5583
- Take Profit: 0.5658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5583 - 0.5608 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5608 - 0.5658 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1786.8517 | 100 | 3186.3116 | 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 -0.0024999999999999
Taille de position = 8 / -0.0024999999999999 = -3200
Taille de position USD = -3200 x 0.5608 = -1794.56
Donc, tu peux acheter -3200 avec un stoploss a 0.5583
Avec un position size USD de -1794.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3200 x -0.0024999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3200 x -0.005 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3200
- Taille de position USD -1794.56
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 15.93 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.45 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4939 % | 110.79 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5608 | 0.5583 | 0.5658 | 2 | 0.4284 |
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 0.5608
- Stop Loss: 0.5583
- Take Profit: 0.5658
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5583 - 0.5608 = -0.0024999999999999
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5608 - 0.5658 = -0.005
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.005 / -0.0024999999999999 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5608
[stop_loss] => 0.55805
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 17:50:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5608
[stop_loss] => 0.5578
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 18:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5608
[stop_loss] => 0.55755
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 18:45:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5658
[entry_price] => 0.5608
[stop_loss] => 0.55705
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 18:45:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.446%
(0.0025)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.011% | 0.0R | -0.555% | 1.2R | 0.0× | 12 |
| 2h | +0.011% | 0.0R | -1.033% | 2.3R | 0.0× | 24 |
| 4h ★ | +0.011% | 0.0R | -1.123% | 2.5R | 0.0× | 48 |
| 8h | +5.055% | 11.3R | -1.512% | 3.4R | 3.3× | 96 |
| 12h | +5.055% | 11.3R | -1.512% | 3.4R | 3.3× | 144 |
computed 2 weeks ago
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