Long Trade on JTO (CatchTheWave)
With 3408.51 JTO at 0.558$ per unit. Take profit: 0.5628 (0.84 %) & Stop Loss: 0.5557 (0.43 %)
12 Aug 2026 at 14:03:49
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
12 Aug 2026 14:03
→ 15:15
· 1 hour
Position
Entry 0.5581$
Qty 3408.5051 JTO
Size 1902.1503$ (margin 100$) (leverage 19)
Risk Setup
TP 0.5628 (+0.84%)
TP $ 16.02$
SL 0.5557 (-0.43%)
SL $ 8.18$
RR 1.96
Status
loss
PnL
-0.43%
/ -8.18$
MAE -1.04%
MFE +0.37%
0.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67138)
#16 / 48
OUT
seuil : top 15
score du 12/08/2026 14:00
score du 12/08/2026 14:00
Avg Rank 8h: 0.8181
Quality Score
0.534
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)
2.3M $
volume USDT au moment du signal
12/08 14:01
12/08 14:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#16 / 48
OUT
seuil : top 15
Signal Confidence
57 %
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
0.43 %
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
#16 / 48
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
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 | 0.01×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 : 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) : bear_medium_confirmed (-1) Tactical (1H) : range_low (0) 12/08 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.139118 15m : 0.049136 |
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
0.5344
Score SMA
0.6058
Rank
#16
/ 48
Rank Norm SMA 8h
0.8181
Rank Norm SMA
0.8545
Calculé le
12/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5389 | r1h: -1.162% · r4h: 0.631% · r1d: 2.42% · r3d: 5.63% · ema21_slope: 0.0334% · dist_ema21: 0.495% |
| Force Relative | 25% | 0.5789 | rs_1h: -1.138% · rs_4h: 1.200% · rs_1d: 2.61% · rs_3d: 8.24% · beta_24h: 0.304 |
| Volume | 20% | 0.1983 | rvol_20: 0.13× · zscore_50: -0.493 · trend: -26.61% |
| Qualité Tendance | 15% | 0.5891 | ADX: 18.2 (weak) · Chop: 45.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.413% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.430%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.367% | 0.9R | -0.400% | 0.9R | 0.9× | 12 |
| 2h | +0.367% | 0.9R | -0.554% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.367% | 0.9R | -1.036% | 2.4R | 0.4× | 48 |
| 8h | +5.564% | 12.9R | -1.036% | 2.4R | 5.4× | 96 |
| 12h | +5.564% | 12.9R | -1.036% | 2.4R | 5.4× | 144 |
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 2.87
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 0.0ATR | 0.13 | bear_low | -1.13% | +0.04 | 12/08 13:00 |
| 15m | ↑ up | range | range | weak | grind | normal | range_medium |
36%
|
noisy_chop 36% | early | — | — | — | range_low | -0.50% | +0.15 | 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 | — | 0.581×ATR | p0 | +0.319×ATR | p22 |
| 15m | ↓ down | early | 5b | — | 2.111×ATR | p21 | -0.323×ATR | p16 |
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(-0.12) | regime:bull_high
- stop_price: 0.55571293
- tp_price: 0.56275413
- atr: 0.0015647102487283
- score: 2.2491
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.559852
- ema21 : 0.556902
- ema50 : 0.550941
- ema100 : 0.539867
- price_ema9_diff : -0.00320138
- ema9_ema21_diff : 0.00529668
- ema21_ema50_diff : 0.0108191
- price_ema100_diff : 0.0336973
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0306309
- ema_slope_21 : 0.0334111
- ema_slope_50 : 0.0552123
- ema_slope_100 : 0.0698101
- rsi : 0.536826
- adx : 0.18169
- kc_percentage : 0.529965
- kc_width_percentage : 0.057531
- volume_ema_diff : -0.266127
- rvol_20 : 0.131285
- rvol_50 : 0.182773
- volume_zscore_50 : -0.492781
- volume_vol_ratio : 3164829.8452593
- chop : 45.9022
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.561687
- ema21 : 0.561351
- ema50 : 0.55913
- ema100 : 0.557081
- price_ema9_diff : -0.00645869
- ema9_ema21_diff : 0.000599109
- ema21_ema50_diff : 0.00397162
- price_ema100_diff : 0.00175651
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0150671
- ema_slope_21 : 0.0465428
- ema_slope_50 : 0.0377599
- ema_slope_100 : 0.0255569
- rsi : 0.444874
- adx : 0.325462
- kc_percentage : 0.244379
- kc_width_percentage : 0.0237489
- volume_ema_diff : -0.75826
- rvol_20 : 0.0827255
- rvol_50 : 0.0404169
- volume_zscore_50 : -0.296275
- volume_vol_ratio : 679182
- chop : 61.6935
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.560082
- ema21 : 0.561827
- ema50 : 0.561819
- ema100 : 0.560075
- price_ema9_diff : -0.00361156
- ema9_ema21_diff : -0.00310485
- ema21_ema50_diff : 1.44179E-5
- price_ema100_diff : -0.00359827
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0765074
- ema_slope_21 : -0.0417476
- ema_slope_50 : -0.00831765
- ema_slope_100 : 0.00396906
- rsi : 0.352485
- adx : 0.19464
- kc_percentage : -0.124574
- kc_width_percentage : 0.0105958
- volume_ema_diff : -0.729417
- rvol_20 : 0.351337
- rvol_50 : 0.247411
- volume_zscore_50 : -0.586177
- volume_vol_ratio : 1475936.309236
- chop : 34.2463
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63709.6
- 5m_price_ema100_diff:
-0.00379312
- 5m_price:
63468
- 5m_correlation_with_coin:
0.139118
- btc_indicators
- 15m_ema100:
63705.3
- 15m_price_ema100_diff:
-0.00372605
- 15m_price:
63468
- 15m_correlation_with_coin:
0.049136
- btc_indicators
- 1H_ema100:
64265.2
- 1H_price_ema100_diff:
-0.0125766
- 1H_price:
63457
- 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] => -1.558432421023 [ms_dist_from_last_low_pct] => 4.4024922583293 [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 18:00:00 [1] => 0.55769 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8398649124041 [ms_dist_from_last_low_pct] => 0.066345102117661 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.9419390700927 [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 18:00:00 [1] => 0.55769 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6703668463897 [ms_dist_from_last_low_pct] => 0.066345102117661 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.7662142050243 [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 : -1.1574
- low_delta_atr : 0.5958
- 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 : -1.7381
- distance_to_last_high_atr : -0.5806
- distance_to_last_low_atr : 2.9853
- 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 : 0.566
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7079
- scores_strength_score:
0.7391
- scores_quality_score:
0.3893
- scores_cleanliness_score:
0.251
- scores_structural_quality:
0.5025
- scores_pullback_score:
0.755
- scores_exhaustion_score:
0.4047
- scores_continuation_score:
0.5368
- scores_structure_score:
0.6738
- scores_volatility_expansion:
0.7584
- scores_momentum_type_score:
0.5746
- scores_risk_score:
0.8244
- trend_analyzer_1h
- features_ema20_slope:
0.0833
- features_ema50_slope:
0.0618
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3192
- features_price_vs_ema50:
1.0863
- 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:
0.4981
- 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:
1.0863
- features_impulse_decay_score:
0.6648
- features_opposing_wick_pressure:
0.1748
- features_volatility_percentile:
0.78
- features_volatility_delta:
0.1356
- features_body_ratio:
0.5237
- features_closes_position_ratio:
0.4018
- features_slope_consistency:
0
- features_range_position:
0.8244
- features_distance_to_recent_high:
-2.026
- features_distance_to_recent_low:
9.5131
- 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 : -0.003
- obi_top10 : 0.0886
- micro_price : 0.55827746
- spread_pct : 0.035836
- mid_price : 0.5582
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price : 0.56
- ask_wall_size : 99373.4
- ask_wall_dist_atr : 1.1504
- snapshots_count : 5
- obi_top5_mean : -0.0018
- obi_top5_std : 0.0135
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7063
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (6)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 14:03 | 0.55806000 | -0.007% |
| 2 | 14:15 | 0.55831000 | +0.038% |
| 3 | 14:44 | 0.55760000 | -0.09% |
| 4 | 14:50 | 0.55627000 | -0.328% |
| 5 | 14:56 | 0.55685000 | -0.224% |
| 6 | 15:09 | 0.55676000 | -0.24% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0024
0.43%
TP to Pivot Distance
0.0057
1.02%
| 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 18:00:00 | 0.55769 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
0.07%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0196
3.53%
TP to Pivot Distance
0.0106
1.88%
| 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 18:00:00 | 0.55769 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
4.40%
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
0.0386
6.95%
TP to Pivot Distance
0.0131
2.33%
| 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
-1.157
Low Δ ATR
0.596
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.
-1.738
Dist High ATR
-0.581
Dist Low ATR
2.985
31 pivots
·
30 swings
·
Last pivot:
↑ 0.5643
@ bar 191
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
57%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
medium
momentum
balanced
volatility
expansion
risk
premium
htf
unknown
Scores
Direction Score
0.708
Strength Score
0.739
Quality Score
0.389
Cleanliness Score
0.251
Structural Quality
0.503
Pullback Score
0.755
Exhaustion Score
0.405
Continuation Score
0.537
Structure Score
0.674
Volatility Expansion
0.758
Momentum Type Score
0.575
Risk Score
0.824
Features
Ema20 Slope
0.083
Ema50 Slope
0.062
Ema Alignment Score
1.000
Price Vs Ema20
0.319
Price Vs Ema50
1.086
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
0.498
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
1.086
Impulse Decay Score
0.665
Opposing Wick Pressure
0.175
Volatility Percentile
0.780
Volatility Delta
0.136
Body Ratio
0.524
Closes Position Ratio
0.402
Slope Consistency
0.000
Range Position
0.824
Distance To Recent High
-2.026
Distance To Recent Low
9.513
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7063ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.003
avg -0.002
± 0.014
OBI Top 10
0.089
Microstructure
Mid Price
0.5582
Micro Price
0.5583
Spread
0.0358%
↓ Ask Wall (Resistance)
Price
0.5600
Size
99,373.40
Dist ATR
1.1504
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5581 | 0.5557 | 0.5628 | 1.96 | 0.4224 |
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 0.5581
- Stop Loss: 0.5557
- Take Profit: 0.5628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5557 - 0.5581 = -0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5581 - 0.5628 = -0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1902.1503 | 100 | 3408.5051 | 19.00 |
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 -0.0024000000000001
Taille de position = 8 / -0.0024000000000001 = -3333.33
Taille de position USD = -3333.33 x 0.5581 = -1860.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5557
Avec un position size USD de -1860.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024000000000001 = 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 -0.0046999999999999 = 15.67
Si Take Profit atteint, tu gagneras 15.67$
Résumé
- Taille de position -3333.33
- Taille de position USD -1860.33
- Perte potentielle 8
- Gain potentiel 15.67
- Risk-Reward Ratio 1.9583
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.84 % | 16.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 8.18 $ |
| PNL | PNL % |
|---|---|
| -8.18 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5286 % | 122.93 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5581 | 0.5557 | 0.5628 | 1.96 | 0.4224 |
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 0.5581
- Stop Loss: 0.5557
- Take Profit: 0.5628
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5557 - 0.5581 = -0.0024000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5581 - 0.5628 = -0.0046999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046999999999999 / -0.0024000000000001 = 1.9583
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5628
[entry_price] => 0.5581
[stop_loss] => 0.55546
[rr_ratio] => 1.78
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-12 19:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5628
[entry_price] => 0.5581
[stop_loss] => 0.55522
[rr_ratio] => 1.63
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-12 19:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5628
[entry_price] => 0.5581
[stop_loss] => 0.55498
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-12 20:20:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5628
[entry_price] => 0.5581
[stop_loss] => 0.5545
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-12 20:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.430%
(0.0024)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.367% | 0.9R | -0.400% | 0.9R | 0.9× | 12 |
| 2h | +0.367% | 0.9R | -0.554% | 1.3R | 0.7× | 24 |
| 4h ★ | +0.367% | 0.9R | -1.036% | 2.4R | 0.4× | 48 |
| 8h | +5.564% | 12.9R | -1.036% | 2.4R | 5.4× | 96 |
| 12h | +5.564% | 12.9R | -1.036% | 2.4R | 5.4× | 144 |
computed 2 weeks ago
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