Long Trade on JTO (CatchTheWave)
With 4607.42 JTO at 0.554$ per unit. Take profit: 0.5575 (0.63 %) & Stop Loss: 0.5523 (0.31 %)
12 Aug 2026 at 17:45:06
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
12 Aug 2026 17:45
→ 18:45
· 59 minutes
Position
Entry 0.554$
Qty 4607.4191 JTO
Size 2552.7406$ (margin 100$) (leverage 26)
Risk Setup
TP 0.5575 (+0.63%)
TP $ 16.13$
SL 0.5523 (-0.31%)
SL $ 7.83$
RR 2.06
Status
win
PnL
+0.63%
/ +16.13$
MAE -0.30%
MFE +6.34%
20.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67289)
#32 / 52
OUT
seuil : top 15
score du 12/08/2026 17:00
score du 12/08/2026 17:00
Avg Rank 8h: 0.6892
Quality Score
0.499
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.2M $
volume USDT au moment du signal
12/08 17:31
12/08 17:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#32 / 52
OUT
seuil : top 15
Signal Confidence
71 %
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
0.31 %
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
#32 / 52
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.31 %
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 | 0.28×ATR |
| 4h | near | -0.60×ATR |
| 1d | clear | 5.77×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 | 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 : 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 17:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.059842 15m : 0.079426 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 11/08 20:00 Operational (4H) : bull_high (+2) 12/08 16:00 Tactical (1H) : bull_high (+1) 12/08 17:00 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
0.4994
Score SMA
0.5946
Rank
#32
/ 52
Rank Norm SMA 8h
0.6892
Rank Norm SMA
0.8102
Calculé le
12/08/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5195 | r1h: -0.468% · r4h: -1.943% · r1d: 0.49% · r3d: 5.12% · ema21_slope: 0.0704% · dist_ema21: -0.276% |
| Force Relative | 25% | 0.5037 | rs_1h: -0.640% · rs_4h: -2.028% · rs_1d: 0.78% · rs_3d: 7.54% · beta_24h: 0.678 |
| Volume | 20% | 0.1637 | rvol_20: 0.07× · zscore_50: -0.545 · trend: -54.99% |
| Qualité Tendance | 15% | 0.5658 | ADX: 16.0 (weak) · Chop: 46.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.281% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.892% | 2.9R | -0.303% | 1.0R | 2.9× | 12 |
| 2h | +1.901% | 6.2R | -0.303% | 1.0R | 6.3× | 24 |
| 4h ★ | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 48 |
| 8h | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 96 |
| 12h | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 144 |
computed 3 weeks 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 | ↔ neutral | range | range | moderate | grind | compression | bull_high |
53%
|
noisy_chop 40% | early | near -0.3ATR | — | 0.44 | bear_high | -4.85% | -0.73 | 11/08 20:00 |
| 4h | ↑ up | range | range | moderate | explosive | expansion | bull_high |
66%
|
noisy_chop 39% | early | near 0.4ATR | near -0.6ATR | 0.27 | bear_medium | -1.03% | +0.73 | 12/08 16:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
58%
|
noisy_chop 41% | early | — | near 0.3ATR | 0.13 | bear_low | -0.89% | -0.11 | 12/08 17:00 |
| 15m | ↔ neutral | range | range | weak | compressed | compression | range_medium |
32%
|
noisy_chop 48% | late | near -1.1ATR | — | 0.11 | range_low | -0.42% | -0.18 | 12/08 17:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 6b | — | 2.187×ATR | p0 | +0.461×ATR | p23 |
| 4h | ↑ up | early | 3b | — | 1.552×ATR | p0 | +0.941×ATR | p43 |
| 1h | ↓ down | early | 5b | — | 1.58×ATR | p4 | +0.109×ATR | p8 |
| 15m | ↓ down | late | 21b | — | 5.169×ATR | p84 | -1.272×ATR | p62 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.55231367
- tp_price: 0.55752265
- atr: 0.0011575504423498
- score: 1.9207
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.557705
- ema21 : 0.556704
- ema50 : 0.551731
- ema100 : 0.541025
- price_ema9_diff : -0.00655458
- ema9_ema21_diff : 0.00179889
- ema21_ema50_diff : 0.00901283
- price_ema100_diff : 0.0240731
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0870919
- ema_slope_21 : 0.064354
- ema_slope_50 : 0.0668044
- ema_slope_100 : 0.0753061
- rsi : 0.490901
- adx : 0.154074
- kc_percentage : 0.394938
- kc_width_percentage : 0.0476956
- volume_ema_diff : -0.638128
- rvol_20 : 0.108259
- rvol_50 : 0.144148
- volume_zscore_50 : -0.511463
- volume_vol_ratio : 2744559.5363084
- chop : 46.46
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.556454
- ema21 : 0.557747
- ema50 : 0.558097
- ema100 : 0.557406
- price_ema9_diff : -0.00432151
- ema9_ema21_diff : -0.00231855
- ema21_ema50_diff : -0.000627144
- price_ema100_diff : -0.00602223
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0619431
- ema_slope_21 : -0.0470669
- ema_slope_50 : -0.016309
- ema_slope_100 : -0.00431428
- rsi : 0.42654
- adx : 0.154567
- kc_percentage : 0.121353
- kc_width_percentage : 0.0173015
- volume_ema_diff : -0.783021
- rvol_20 : 0.22958
- rvol_50 : 0.06121
- volume_zscore_50 : -0.235295
- volume_vol_ratio : 988483
- chop : 75.3015
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.555686
- ema21 : 0.556204
- ema50 : 0.557408
- ema100 : 0.558626
- price_ema9_diff : -0.00294419
- ema9_ema21_diff : -0.000932326
- ema21_ema50_diff : -0.00215945
- price_ema100_diff : -0.00819193
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.000886691
- ema_slope_21 : -0.00251138
- ema_slope_50 : -0.0103074
- ema_slope_100 : -0.00924543
- rsi : 0.370657
- adx : 0.194139
- kc_percentage : 0.0396257
- kc_width_percentage : 0.00830657
- volume_ema_diff : 1.44119
- rvol_20 : 1.26391
- rvol_50 : 1.19306
- volume_zscore_50 : 0.10228
- volume_vol_ratio : 4982288.2041838
- chop : 40.0264
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63544
- 5m_price_ema100_diff:
-0.000568034
- 5m_price:
63508
- 5m_correlation_with_coin:
0.059842
- btc_indicators
- 15m_ema100:
63666.8
- 15m_price_ema100_diff:
-0.00302855
- 15m_price:
63474
- 15m_correlation_with_coin:
0.079426
- btc_indicators
- 1H_ema100:
64191.6
- 1H_price_ema100_diff:
-0.0112571
- 1H_price:
63469
- 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] => 2026-08-10 09:00:00 [1] => 0.57592 [2] => H ) [1] => Array ( [0] => 2026-08-10 15:00:00 [1] => 0.54393 [2] => L ) [2] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.5384 [2] => L ) [3] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.55285 [2] => H ) [4] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [5] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [6] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [7] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [8] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) [9] => Array ( [0] => 2026-08-12 20:00:00 [1] => 0.5545 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3587560683881 [ms_dist_from_last_low_pct] => 0.11000901713255 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.5284039675383 [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 20:45:00 [1] => 0.5507 [2] => L ) [1] => Array ( [0] => 2026-08-12 01:30:00 [1] => 0.5734 [2] => H ) [2] => Array ( [0] => 2026-08-12 06:15:00 [1] => 0.55647 [2] => H ) [3] => Array ( [0] => 2026-08-12 08:45:00 [1] => 0.53606 [2] => L ) [4] => Array ( [0] => 2026-08-12 09:15:00 [1] => 0.56425 [2] => H ) [5] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.56293 [2] => H ) [6] => Array ( [0] => 2026-08-12 14:15:00 [1] => 0.55414 [2] => L ) [7] => Array ( [0] => 2026-08-12 16:15:00 [1] => 0.56852 [2] => H ) [8] => Array ( [0] => 2026-08-12 20:15:00 [1] => 0.5545 [2] => L ) [9] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.5587 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.6747807410059 [ms_dist_from_last_low_pct] => 0.077547339945905 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0.75743913435527 [ms_bos_up] => 0 [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 15:15:00 [1] => 0.56626 [2] => H ) [1] => Array ( [0] => 2026-08-12 16:25:00 [1] => 0.56852 [2] => H ) [2] => Array ( [0] => 2026-08-12 17:00:00 [1] => 0.56754 [2] => H ) [3] => Array ( [0] => 2026-08-12 18:00:00 [1] => 0.55769 [2] => L ) [4] => Array ( [0] => 2026-08-12 18:25:00 [1] => 0.56015 [2] => H ) [5] => Array ( [0] => 2026-08-12 19:15:00 [1] => 0.55501 [2] => L ) [6] => Array ( [0] => 2026-08-12 19:55:00 [1] => 0.55785 [2] => H ) [7] => Array ( [0] => 2026-08-12 20:20:00 [1] => 0.5545 [2] => L ) [8] => Array ( [0] => 2026-08-12 21:10:00 [1] => 0.5587 [2] => H ) [9] => Array ( [0] => 2026-08-12 21:40:00 [1] => 0.55308 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.83228924288526 [ms_dist_from_last_low_pct] => 0.17538149996384 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0161278657699 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : impulse_up
- confidence : 0.426
- trend_strength : 0.1991
- trend_persistence : 0.6667
- high_delta_atr : 0.6202
- low_delta_atr : 0.6841
- current_swing_amp_atr : 0.54
- current_swing_speed : 0.07714
- current_swing_efficiency : 0.0591
- retracement_ratio :
- extension_ratio : 0.1515
- compression_score : 0.7205
- swing_entropy : 0.9183
- breakout_strength : -2.6567
- distance_to_last_high_atr : -1.9479
- distance_to_last_low_atr : 2.7671
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.56852
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_confirmed
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.444
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.6515
- scores_strength_score:
0.4716
- scores_quality_score:
0.339
- scores_cleanliness_score:
0.2359
- scores_structural_quality:
0.4233
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4902
- scores_continuation_score:
0.4885
- scores_structure_score:
0.7198
- scores_volatility_expansion:
0.2455
- scores_momentum_type_score:
0.4237
- scores_risk_score:
0.7753
- trend_analyzer_1h
- features_ema20_slope:
-0.0001
- features_ema50_slope:
0.0369
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.2763
- features_price_vs_ema50:
0.5438
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
20
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5282
- features_trend_efficiency:
0.0591
- features_impulse_strength:
5.0275
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
0.5438
- features_impulse_decay_score:
0.9242
- features_opposing_wick_pressure:
0.2918
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.0937
- features_body_ratio:
0.4737
- features_closes_position_ratio:
0.3973
- features_slope_consistency:
0.7086
- features_range_position:
0.7753
- features_distance_to_recent_high:
-3.3496
- features_distance_to_recent_low:
11.557
- 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 : 0.0755
- obi_top10 : 0.0748
- micro_price : 0.55419798
- spread_pct : 0.090285
- mid_price : 0.55405
- bid_wall_price : 0.552
- bid_wall_size : 99755.6
- bid_wall_dist_atr : 1.771
- ask_wall_price : 0.558
- ask_wall_size : 78958
- ask_wall_dist_atr : 3.4124
- snapshots_count : 5
- obi_top5_mean : 0.0693
- obi_top5_std : 0.004
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7164
- 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
-0.83%
Dist From Last Low Pct
0.18%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0008
0.14%
TP to Pivot Distance
0.0110
1.98%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 18:25:00 | 0.56015 | ↑ High |
| 2026-08-12 19:15:00 | 0.55501 | ↓ Low |
| 2026-08-12 19:55:00 | 0.55785 | ↑ High |
| 2026-08-12 20:20:00 | 0.5545 | ↓ Low |
| 2026-08-12 21:10:00 | 0.5587 | ↑ High |
| 2026-08-12 21:40:00 | 0.55308 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.67%
Dist From Last Low Pct
0.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.76%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0162
2.94%
TP to Pivot Distance
0.0159
2.85%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-11 20:45:00 | 0.5507 | ↓ 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 20:15:00 | 0.5545 | ↓ Low |
| 2026-08-12 21:00:00 | 0.5587 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0210
3.79%
TP to Pivot Distance
0.0184
3.30%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-12 20:00:00 | 0.5545 | ↓ Low |
Market Structure V2
1H
↑ impulse_up
Confidence
43%
Trend
Trend Strength
0.199
Persistence
0.667
High Δ ATR
0.620
Low Δ ATR
0.684
Current Swing
Amp ATR
0.540
Speed
0.077
Efficiency
0.059
Structure
Extension
0.152
Compression
0.721
Entropy
0.918
Breakout Str.
-2.657
Dist High ATR
-1.948
Dist Low ATR
2.767
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5685
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
44%
Context
phase
transition
structure
bullish_transition
breakout
breakout_confirmed
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.652
Strength Score
0.472
Quality Score
0.339
Cleanliness Score
0.236
Structural Quality
0.423
Pullback Score
0.000
Exhaustion Score
0.490
Continuation Score
0.489
Structure Score
0.720
Volatility Expansion
0.246
Momentum Type Score
0.424
Risk Score
0.775
Features
Ema20 Slope
0.000
Ema50 Slope
0.037
Ema Alignment Score
0.667
Price Vs Ema20
-0.276
Price Vs Ema50
0.544
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
20.000
Candle Overlap Ratio
1.000
Wick Ratio
0.528
Trend Efficiency
0.059
Impulse Strength
5.028
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
0.544
Impulse Decay Score
0.924
Opposing Wick Pressure
0.292
Volatility Percentile
0.180
Volatility Delta
-0.094
Body Ratio
0.474
Closes Position Ratio
0.397
Slope Consistency
0.709
Range Position
0.775
Distance To Recent High
-3.350
Distance To Recent Low
11.557
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7164ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.076
avg 0.069
± 0.004
OBI Top 10
0.075
Microstructure
Mid Price
0.5541
Micro Price
0.5542
Spread
0.0903%
↑ Bid Wall (Support)
Price
0.5520
Size
99,755.60
Dist ATR
1.7710
↓ Ask Wall (Resistance)
Price
0.5580
Size
78,958.00
Dist ATR
3.4124
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.554 | 0.5523 | 0.5575 | 2.06 | 0.4326 |
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 0.554
- Stop Loss: 0.5523
- Take Profit: 0.5575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5523 - 0.554 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.554 - 0.5575 = -0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0017 = 2.0588
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2552.7406 | 100 | 4607.4191 | 26.00 |
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 -0.0017
Taille de position = 8 / -0.0017 = -4705.88
Taille de position USD = -4705.88 x 0.554 = -2607.06
Donc, tu peux acheter -4705.88 avec un stoploss a 0.5523
Avec un position size USD de -2607.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4705.88 x -0.0017 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4705.88 x -0.0034999999999999 = 16.47
Si Take Profit atteint, tu gagneras 16.47$
Résumé
- Taille de position -4705.88
- Taille de position USD -2607.06
- Perte potentielle 8
- Gain potentiel 16.47
- Risk-Reward Ratio 2.0588
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.63 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3032 % | 98.79 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.554 | 0.5523 | 0.5575 | 2.06 | 0.4326 |
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 0.554
- Stop Loss: 0.5523
- Take Profit: 0.5575
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5523 - 0.554 = -0.0017
-
Récompense (distance jusqu'au take profit):
E - TP = 0.554 - 0.5575 = -0.0034999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0034999999999999 / -0.0017 = 2.0588
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5574
[stop_loss] => 0.5523
[rr_ratio] => 2
[closed_at] => 2026-08-12 22:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.55825
[stop_loss] => 0.5523
[rr_ratio] => 2.5
[closed_at] => 2026-08-12 22:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5591
[stop_loss] => 0.5523
[rr_ratio] => 3
[closed_at] => 2026-08-12 22:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.55995
[stop_loss] => 0.5523
[rr_ratio] => 3.5
[closed_at] => 2026-08-12 22:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5608
[stop_loss] => 0.5523
[rr_ratio] => 4
[closed_at] => 2026-08-12 22:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.56165
[stop_loss] => 0.5523
[rr_ratio] => 4.5
[closed_at] => 2026-08-12 23:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5625
[stop_loss] => 0.5523
[rr_ratio] => 5
[closed_at] => 2026-08-12 23:00:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.56335
[stop_loss] => 0.5523
[rr_ratio] => 5.5
[closed_at] => 2026-08-12 23:05:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5642
[stop_loss] => 0.5523
[rr_ratio] => 6
[closed_at] => 2026-08-12 23:30:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.56505
[stop_loss] => 0.5523
[rr_ratio] => 6.5
[closed_at] => 2026-08-13 00:05:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5659
[stop_loss] => 0.5523
[rr_ratio] => 7
[closed_at] => 2026-08-13 00:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.307%
(0.0017)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.892% | 2.9R | -0.303% | 1.0R | 2.9× | 12 |
| 2h | +1.901% | 6.2R | -0.303% | 1.0R | 6.3× | 24 |
| 4h ★ | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 48 |
| 8h | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 96 |
| 12h | +6.345% | 20.7R | -0.303% | 1.0R | 20.9× | 144 |
computed 3 weeks ago
Commentaires
Aucun commentaire.