Long Trade on JTO (CatchTheWave)
With 3818.73 JTO at 0.574$ per unit. Take profit: 0.5778 (0.73 %) & Stop Loss: 0.5715 (0.37 %)
13 Aug 2026 at 04:33:44
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
13 Aug 2026 04:33
→ 05:15
· 41 minutes
Position
Entry 0.5736$
Qty 3818.7251 JTO
Size 2190.3062$ (margin 100$) (leverage 22)
Risk Setup
TP 0.5778 (+0.73%)
TP $ 16.04$
SL 0.5715 (-0.37%)
SL $ 8.02$
RR 2
Status
loss
PnL
-0.37%
/ -8.02$
MAE -4.36%
MFE +0.61%
1.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67844)
#4 / 48
OK
seuil : top 15
score du 13/08/2026 04:00
score du 13/08/2026 04:00
Avg Rank 8h: 0.9635
Quality Score
0.578
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)
3.1M $
volume USDT au moment du signal
13/08 04:31
13/08 04:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#4 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#4 / 48
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 3.09×ATR |
| 1d | clear | 5.45×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 : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 13/08 04:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.134665 15m : 0.122681 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high_confirmed (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 04:00 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
0.5776
Score SMA
0.6089
Rank
#4
/ 48
Rank Norm SMA 8h
0.9635
Rank Norm SMA
0.8174
Calculé le
13/08/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5908 | r1h: -0.140% · r4h: -1.128% · r1d: 6.06% · r3d: 2.32% · ema21_slope: 0.1898% · dist_ema21: 1.430% |
| Force Relative | 25% | 0.5793 | rs_1h: -0.035% · rs_4h: -1.477% · rs_1d: 6.00% · rs_3d: 4.37% · beta_24h: 1.036 |
| Volume | 20% | 0.2648 | rvol_20: 0.21× · zscore_50: -0.531 · trend: 25.15% |
| Qualité Tendance | 15% | 0.6839 | ADX: 24.3 (weak) · Chop: 40.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.278% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.366%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.612% | 1.7R | -0.905% | 2.5R | 0.7× | 12 |
| 2h | +0.612% | 1.7R | -0.992% | 2.7R | 0.6× | 24 |
| 4h ★ | +0.612% | 1.7R | -4.360% | 11.9R | 0.1× | 48 |
| 8h | +0.612% | 1.7R | -5.157% | 14.1R | 0.1× | 96 |
| 12h | +0.612% | 1.7R | -5.157% | 14.1R | 0.1× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.21
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 39% | early | near 0.2ATR | — | 0.44 | bear_high | -4.24% | -0.40 | 12/08 20:00 |
| 4h | ↑ up | range | range | moderate | fading | expansion | bull_high_confirmed |
64%
|
noisy_chop 39% | mid | — | — | 0.22 | range_medium | -0.45% | +0.74 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
68%
|
noisy_chop 42% | early | — | — | 0.14 | range_low | -0.36% | +0.37 | 13/08 04:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
53%
|
noisy_chop 39% | early | — | — | 0.12 | range_low | +0.12% | -0.21 | 13/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 7b | — | 2.716×ATR | p0 | +0.984×ATR | p47 |
| 4h | ↑ up | mid | 6b | — | 2.912×ATR | p36 | +1.585×ATR | p75 |
| 1h | ↓ down | early | 7b | — | 1.615×ATR | p6 | +1.081×ATR | p57 |
| 15m | ↓ down | early | 12b | — | 2.106×ATR | p23 | -0.987×ATR | p40 |
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: 0.57147506
- tp_price: 0.57775988
- atr: 0.0013966280839669
- score: 2.4322
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.576739
- ema21 : 0.57042
- ema50 : 0.560825
- ema100 : 0.548241
- price_ema9_diff : -0.00549615
- ema9_ema21_diff : 0.0110784
- ema21_ema50_diff : 0.0171092
- price_ema100_diff : 0.0461986
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.274399
- ema_slope_21 : 0.202877
- ema_slope_50 : 0.139432
- ema_slope_100 : 0.113498
- rsi : 0.617464
- adx : 0.24476
- kc_percentage : 0.600931
- kc_width_percentage : 0.0467003
- volume_ema_diff : -0.0529697
- rvol_20 : 0.177744
- rvol_50 : 0.188306
- volume_zscore_50 : -0.557508
- volume_vol_ratio : 4732750.3614309
- chop : 40.2226
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.576934
- ema21 : 0.577747
- ema50 : 0.574038
- ema100 : 0.567235
- price_ema9_diff : -0.00583132
- ema9_ema21_diff : -0.00140736
- ema21_ema50_diff : 0.00646081
- price_ema100_diff : 0.0111678
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0504752
- ema_slope_21 : -0.0138468
- ema_slope_50 : 0.0317165
- ema_slope_100 : 0.0417828
- rsi : 0.413418
- adx : 0.181482
- kc_percentage : 0.139553
- kc_width_percentage : 0.0203594
- volume_ema_diff : -0.712345
- rvol_20 : 0.03534
- rvol_50 : 0.0363188
- volume_zscore_50 : -0.429628
- volume_vol_ratio : 664106
- chop : 70.3343
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.57668
- ema21 : 0.577604
- ema50 : 0.578752
- ema100 : 0.578953
- price_ema9_diff : -0.00539426
- ema9_ema21_diff : -0.00159973
- ema21_ema50_diff : -0.0019831
- price_ema100_diff : -0.00929871
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0236229
- ema_slope_21 : -0.0170919
- ema_slope_50 : -0.013397
- ema_slope_100 : -0.00643779
- rsi : 0.306567
- adx : 0.18503
- kc_percentage : -0.216102
- kc_width_percentage : 0.00968642
- volume_ema_diff : -0.668547
- rvol_20 : 0.381891
- rvol_50 : 0.0911996
- volume_zscore_50 : -0.224383
- volume_vol_ratio : 1512216.3555626
- chop : 40.4139
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63723.1
- 5m_price_ema100_diff:
0.00037445
- 5m_price:
63747
- 5m_correlation_with_coin:
0.134665
- btc_indicators
- 15m_ema100:
63673.3
- 15m_price_ema100_diff:
0.00115694
- 15m_price:
63747
- 15m_correlation_with_coin:
0.122681
- btc_indicators
- 1H_ema100:
64055.5
- 1H_price_ema100_diff:
-0.00397423
- 1H_price:
63801
- 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 15:00:00 [1] => 0.54393 [2] => L ) [1] => Array ( [0] => 2026-08-10 22:00:00 [1] => 0.5384 [2] => L ) [2] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.55285 [2] => H ) [3] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [4] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [5] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [6] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [7] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) [8] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [9] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.58915 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9146227616057 [ms_dist_from_last_low_pct] => 4.6259414831981 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 6.6682358053302 [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] => 2026-08-12 09:15:00 [1] => 0.56425 [2] => H ) [1] => Array ( [0] => 2026-08-12 12:00:00 [1] => 0.56293 [2] => H ) [2] => Array ( [0] => 2026-08-12 14:15:00 [1] => 0.55414 [2] => L ) [3] => Array ( [0] => 2026-08-12 16:15:00 [1] => 0.56852 [2] => H ) [4] => Array ( [0] => 2026-08-12 21:00:00 [1] => 0.5587 [2] => H ) [5] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [6] => Array ( [0] => 2026-08-13 01:30:00 [1] => 0.58915 [2] => H ) [7] => Array ( [0] => 2026-08-13 03:45:00 [1] => 0.587 [2] => H ) [8] => Array ( [0] => 2026-08-13 05:15:00 [1] => 0.57459 [2] => L ) [9] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.57357 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.2879045996593 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 19 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.1778335687013 [ms_bos_up] => 0 [ms_bos_down] => 1 [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] => 2026-08-13 03:50:00 [1] => 0.587 [2] => H ) [1] => Array ( [0] => 2026-08-13 04:25:00 [1] => 0.57836 [2] => L ) [2] => Array ( [0] => 2026-08-13 05:05:00 [1] => 0.58118 [2] => H ) [3] => Array ( [0] => 2026-08-13 05:25:00 [1] => 0.57459 [2] => L ) [4] => Array ( [0] => 2026-08-13 05:35:00 [1] => 0.58165 [2] => H ) [5] => Array ( [0] => 2026-08-13 06:10:00 [1] => 0.57737 [2] => L ) [6] => Array ( [0] => 2026-08-13 06:20:00 [1] => 0.58141 [2] => H ) [7] => Array ( [0] => 2026-08-13 07:05:00 [1] => 0.57708 [2] => L ) [8] => Array ( [0] => 2026-08-13 07:35:00 [1] => 0.58006 [2] => H ) [9] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.57357 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1188497741613 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.131509667521 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.3317
- trend_persistence : 0.6667
- high_delta_atr : 2.9529
- low_delta_atr : 2.3274
- current_swing_amp_atr : 4.4864
- current_swing_speed : 1.49546
- current_swing_efficiency : 0.815
- retracement_ratio : 2.2735
- extension_ratio : 8.6253
- compression_score : 0.5017
- swing_entropy : 0.9183
- breakout_strength : 1.3383
- distance_to_last_high_atr : -1.6145
- distance_to_last_low_atr : 3.6571
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58915
- last_pivot_index:
192
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.672
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7786
- scores_strength_score:
0.7562
- scores_quality_score:
0.325
- scores_cleanliness_score:
0.2047
- scores_structural_quality:
0.4233
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3131
- scores_continuation_score:
0.5925
- scores_structure_score:
0.743
- scores_volatility_expansion:
0.0786
- scores_momentum_type_score:
0.7042
- scores_risk_score:
0.8934
- trend_analyzer_1h
- features_ema20_slope:
0.1593
- features_ema50_slope:
0.125
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1081
- features_price_vs_ema50:
2.6968
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
7
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5905
- features_trend_efficiency:
0.815
- features_impulse_strength:
4.4864
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
2.2735
- features_pullback_depth_atr:
5.1109
- features_extension_from_mean:
2.6968
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3084
- features_volatility_percentile:
0.12
- features_volatility_delta:
-0.2901
- features_body_ratio:
0.4331
- features_closes_position_ratio:
0.4891
- features_slope_consistency:
0.7746
- features_range_position:
0.8934
- features_distance_to_recent_high:
-1.7847
- features_distance_to_recent_low:
14.9548
- features_had_recent_range:
1
- features_had_recent_compression:
1
- 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 : 0.0612
- obi_top10 : 0.0539
- micro_price : 0.57214549
- spread_pct : 0.052438
- mid_price : 0.57225
- bid_wall_price : 0.57
- bid_wall_size : 85843.4
- bid_wall_dist_atr : 1.611
- ask_wall_price : 0.574
- ask_wall_size : 98934.2
- ask_wall_dist_atr : 1.253
- snapshots_count : 5
- obi_top5_mean : 0.0448
- obi_top5_std : 0.0498
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7015
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 04:33 | 0.57357000 | -0.005% |
| 2 | 05:22 | 0.57081000 | -0.486% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0021
0.36%
TP to Pivot Distance
0.0092
1.59%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 03:50:00 | 0.587 | ↑ High |
| 2026-08-13 04:25:00 | 0.57836 | ↓ Low |
| 2026-08-13 05:05:00 | 0.58118 | ↑ High |
| 2026-08-13 05:25:00 | 0.57459 | ↓ Low |
| 2026-08-13 05:35:00 | 0.58165 | ↑ High |
| 2026-08-13 06:10:00 | 0.57737 | ↓ Low |
| 2026-08-13 06:20:00 | 0.58141 | ↑ High |
| 2026-08-13 07:05:00 | 0.57708 | ↓ Low |
| 2026-08-13 07:35:00 | 0.58006 | ↑ High |
| 2026-08-13 08:30:00 | 0.57357 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.29%
Dist From Last Low Pct
0.00%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0192
3.36%
TP to Pivot Distance
0.0114
1.96%
| DateTime | Price | Type |
|---|---|---|
| 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 21:00:00 | 0.5587 | ↑ High |
| 2026-08-12 22:00:00 | 0.55232 | ↓ Low |
| 2026-08-13 01:30:00 | 0.58915 | ↑ High |
| 2026-08-13 03:45:00 | 0.587 | ↑ High |
| 2026-08-13 05:15:00 | 0.57459 | ↓ Low |
| 2026-08-13 08:30:00 | 0.57357 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
4.63%
Bars Since Swing High
7 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
6.67%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0402
7.03%
TP to Pivot Distance
0.0114
1.96%
| DateTime | Price | Type |
|---|---|---|
| 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 22:00:00 | 0.55232 | ↓ Low |
| 2026-08-13 01:00:00 | 0.58915 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.332
Persistence
0.667
High Δ ATR
2.953
Low Δ ATR
2.327
Current Swing
Amp ATR
4.486
Speed
1.495
Efficiency
0.815
Structure
Retracement
2.274
Extension
8.625
Compression
0.502
Entropy
0.918
Breakout Str.
1.338
Dist High ATR
-1.615
Dist Low ATR
3.657
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5892
@ bar 192
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
67%
Context
phase
transition
structure
bullish_transition
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.779
Strength Score
0.756
Quality Score
0.325
Cleanliness Score
0.205
Structural Quality
0.423
Pullback Score
1.000
Exhaustion Score
0.313
Continuation Score
0.593
Structure Score
0.743
Volatility Expansion
0.079
Momentum Type Score
0.704
Risk Score
0.893
Features
Ema20 Slope
0.159
Ema50 Slope
0.125
Ema Alignment Score
1.000
Price Vs Ema20
1.108
Price Vs Ema50
2.697
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
7.000
Candle Overlap Ratio
1.000
Wick Ratio
0.591
Trend Efficiency
0.815
Impulse Strength
4.486
Directional Candle Ratio
0.600
Pullback Depth Ratio
2.274
Pullback Depth Atr
5.111
Extension From Mean
2.697
Impulse Decay Score
0.000
Opposing Wick Pressure
0.308
Volatility Percentile
0.120
Volatility Delta
-0.290
Body Ratio
0.433
Closes Position Ratio
0.489
Slope Consistency
0.775
Range Position
0.893
Distance To Recent High
-1.785
Distance To Recent Low
14.955
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7015ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.061
avg 0.045
± 0.050
OBI Top 10
0.054
Microstructure
Mid Price
0.5723
Micro Price
0.5721
Spread
0.0524%
↑ Bid Wall (Support)
Price
0.5700
Size
85,843.40
Dist ATR
1.6110
↓ Ask Wall (Resistance)
Price
0.5740
Size
98,934.20
Dist ATR
1.2530
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5736 | 0.5715 | 0.5778 | 2 | 0.4486 |
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 0.5736
- Stop Loss: 0.5715
- Take Profit: 0.5778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5715 - 0.5736 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5736 - 0.5778 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2190.3062 | 100 | 3818.7251 | 22.00 |
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 -0.0021
Taille de position = 8 / -0.0021 = -3809.52
Taille de position USD = -3809.52 x 0.5736 = -2185.14
Donc, tu peux acheter -3809.52 avec un stoploss a 0.5715
Avec un position size USD de -2185.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3809.52 x -0.0021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3809.52 x -0.0042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3809.52
- Taille de position USD -2185.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4864 % | 132.86 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5736 | 0.5715 | 0.5778 | 2 | 0.4486 |
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 0.5736
- Stop Loss: 0.5715
- Take Profit: 0.5778
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5715 - 0.5736 = -0.0021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5736 - 0.5778 = -0.0042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0042 / -0.0021 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5778
[entry_price] => 0.5736
[stop_loss] => 0.57129
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 09:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5778
[entry_price] => 0.5736
[stop_loss] => 0.57108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 09:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5778
[entry_price] => 0.5736
[stop_loss] => 0.57087
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 09:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5778
[entry_price] => 0.5736
[stop_loss] => 0.57045
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 09:20:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.366%
(0.0021)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.612% | 1.7R | -0.905% | 2.5R | 0.7× | 12 |
| 2h | +0.612% | 1.7R | -0.992% | 2.7R | 0.6× | 24 |
| 4h ★ | +0.612% | 1.7R | -4.360% | 11.9R | 0.1× | 48 |
| 8h | +0.612% | 1.7R | -5.157% | 14.1R | 0.1× | 96 |
| 12h | +0.612% | 1.7R | -5.157% | 14.1R | 0.1× | 144 |
computed 3 weeks ago
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