Long Trade on JTO (CatchTheWave)
With 2134.44 JTO at 0.549$ per unit. Take profit: 0.557 (1.36 %) & Stop Loss: 0.5457 (0.69 %)
13 Aug 2026 at 07:39:51
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
13 Aug 2026 07:39
→ 09:15
· 1 hour
Position
Entry 0.5495$
Qty 2134.4432 JTO
Size 1172.8552$ (margin 100$) (leverage 12)
Risk Setup
TP 0.557 (+1.36%)
TP $ 16.01$
SL 0.5457 (-0.69%)
SL $ 8.11$
RR 1.97
Status
loss
PnL
-0.69%
/ -8.11$
MAE -1.00%
MFE +4.54%
6.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 67983)
#8 / 45
OK
seuil : top 15
score du 13/08/2026 07:00
score du 13/08/2026 07:00
Avg Rank 8h: 0.9076
Quality Score
0.556
score brut du coin
Signal Confidence
63 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
2.5M $
volume USDT au moment du signal
13/08 07:31
13/08 07:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 45
OK
seuil : top 15
Signal Confidence
63 %
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
0.69 %
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 / 45
OK
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.69 %
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 | 2.53×ATR |
| 4h | clear | 3.56×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 | mid | 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 (-1) Tactical (1H) : range_low (0) 13/08 07:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.047362 15m : 0.080889 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_medium_confirmed |
Strategic (1D) : bull_high (+3) 12/08 20:00 Operational (4H) : bull_high (+2) 13/08 04:00 Tactical (1H) : bull_high (+1) 13/08 07:00 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
0.5560
Score SMA
0.5997
Rank
#8
/ 45
Rank Norm SMA 8h
0.9076
Rank Norm SMA
0.8181
Calculé le
13/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5663 | r1h: -0.056% · r4h: -1.459% · r1d: 2.95% · r3d: 0.89% · ema21_slope: 0.1976% · dist_ema21: 0.004% |
| Force Relative | 25% | 0.5574 | rs_1h: 0.157% · rs_4h: -0.996% · rs_1d: 3.72% · rs_3d: 3.00% · beta_24h: 0.085 |
| Volume | 20% | 0.2433 | rvol_20: 0.57× · zscore_50: -0.279 · trend: -12.50% |
| Qualité Tendance | 15% | 0.6543 | ADX: 20.7 (weak) · Chop: 40.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.270% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.692%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.327% | 1.9R | -0.166% | 0.2R | 8.0× | 12 |
| 2h | +1.327% | 1.9R | -0.997% | 1.4R | 1.3× | 24 |
| 4h ★ | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 48 |
| 8h | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 96 |
| 12h | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 144 |
computed 3 weeks ago
Prediction
ML Trade Score: -90
ML Pullback Score: 4.88
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 | balanced | expansion | bull_high |
65%
|
noisy_chop 38% | early | — | — | 0.22 | bear_medium | -0.87% | +0.68 | 13/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_high |
62%
|
noisy_chop 36% | mid | — | — | 0.15 | range_low | -0.65% | -0.02 | 13/08 07:00 |
| 15m | ↓ down | range | range | moderate | fading | compression | bear_medium |
52%
|
noisy_chop 42% | late | — | — | — | range_low | -0.39% | -0.21 | 13/08 07:15 |
| 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 | early | 6b | — | 2.166×ATR | p10 | +0.979×ATR | p46 |
| 1h | ↓ down | mid | 10b | — | 3.197×ATR | p57 | -0.455×ATR | p30 |
| 15m | ↓ down | late | 23b | — | 5.262×ATR | p76 | -2.438×ATR | p84 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(-1.00) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
- stop_price: 0.54574195
- tp_price: 0.5569861
- atr: 0.0024986995852959
- score: 4.0042
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.571221
- ema21 : 0.569233
- ema50 : 0.56138
- ema100 : 0.549376
- price_ema9_diff : -0.0380433
- ema9_ema21_diff : 0.00349188
- ema21_ema50_diff : 0.0139885
- price_ema100_diff : 0.000207008
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.183781
- ema_slope_21 : 0.176773
- ema_slope_50 : 0.135132
- ema_slope_100 : 0.112377
- rsi : 0.423444
- adx : 0.202336
- kc_percentage : -0.166339
- kc_width_percentage : 0.0546803
- volume_ema_diff : -0.18781
- rvol_20 : 0.600297
- rvol_50 : 0.629368
- volume_zscore_50 : -0.26605
- volume_vol_ratio : 16211949.318465
- chop : 40.6
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.567783
- ema21 : 0.571499
- ema50 : 0.572341
- ema100 : 0.568806
- price_ema9_diff : -0.032219
- ema9_ema21_diff : -0.00650219
- ema21_ema50_diff : -0.00147117
- price_ema100_diff : -0.033959
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.132858
- ema_slope_21 : -0.0904478
- ema_slope_50 : -0.0278542
- ema_slope_100 : 0.00260839
- rsi : 0.254178
- adx : 0.306647
- kc_percentage : -1.13466
- kc_width_percentage : 0.0242879
- volume_ema_diff : -0.205135
- rvol_20 : 1.89662
- rvol_50 : 0.814243
- volume_zscore_50 : -0.0923509
- volume_vol_ratio : 16931021.321552
- chop : 32.6863
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.562724
- ema21 : 0.566795
- ema50 : 0.570959
- ema100 : 0.574602
- price_ema9_diff : -0.0235191
- ema9_ema21_diff : -0.00718159
- ema21_ema50_diff : -0.00729361
- price_ema100_diff : -0.0437038
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.112658
- ema_slope_21 : -0.0718973
- ema_slope_50 : -0.0488517
- ema_slope_100 : -0.0342982
- rsi : 0.130572
- adx : 0.44106
- kc_percentage : -1.0021
- kc_width_percentage : 0.0206967
- volume_ema_diff : 1.77043
- rvol_20 : 4.8448
- rvol_50 : 6.00437
- volume_zscore_50 : 3.77301
- volume_vol_ratio : 34961655.030339
- chop : 0.537074
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63669.2
- 5m_price_ema100_diff:
-0.00382005
- 5m_price:
63426
- 5m_correlation_with_coin:
0.047362
- btc_indicators
- 15m_ema100:
63694.3
- 15m_price_ema100_diff:
-0.00495075
- 15m_price:
63379
- 15m_correlation_with_coin:
0.080889
- btc_indicators
- 1H_ema100:
64028.2
- 1H_price_ema100_diff:
-0.0102654
- 1H_price:
63371
- 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 22:00:00 [1] => 0.5384 [2] => L ) [1] => Array ( [0] => 2026-08-11 01:00:00 [1] => 0.55285 [2] => H ) [2] => Array ( [0] => 2026-08-11 11:00:00 [1] => 0.55291 [2] => H ) [3] => Array ( [0] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [4] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [5] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [6] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) [7] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [8] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.58915 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:00:00 [1] => 0.55927 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.9528982432318 [ms_dist_from_last_low_pct] => 0.12516315911812 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.3426788492141 [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 11:00:00 [1] => 0.55332 [2] => L ) [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 11:30:00 [1] => 0.55927 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.5229982964225 [ms_dist_from_last_low_pct] => 0.21098932537056 [ms_bars_since_swing_high] => 31 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.7392851395569 [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 06:10:00 [1] => 0.57737 [2] => L ) [1] => Array ( [0] => 2026-08-13 06:20:00 [1] => 0.58141 [2] => H ) [2] => Array ( [0] => 2026-08-13 07:05:00 [1] => 0.57708 [2] => L ) [3] => Array ( [0] => 2026-08-13 07:35:00 [1] => 0.58006 [2] => H ) [4] => Array ( [0] => 2026-08-13 08:30:00 [1] => 0.571 [2] => L ) [5] => Array ( [0] => 2026-08-13 09:20:00 [1] => 0.56841 [2] => L ) [6] => Array ( [0] => 2026-08-13 10:15:00 [1] => 0.57296 [2] => H ) [7] => Array ( [0] => 2026-08-13 10:30:00 [1] => 0.56791 [2] => L ) [8] => Array ( [0] => 2026-08-13 10:50:00 [1] => 0.57287 [2] => H ) [9] => Array ( [0] => 2026-08-13 11:35:00 [1] => 0.54949 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -4.0812051599839 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.2548545014468 [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 : 2.7356
- low_delta_atr : 2.1561
- 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 : -1.1337
- distance_to_last_high_atr : -3.8693
- distance_to_last_low_atr : 1.0144
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.58915
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.552
- state : neutral_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.5891
- scores_strength_score:
0.7387
- scores_quality_score:
0.3156
- scores_cleanliness_score:
0.1991
- scores_structural_quality:
0.4108
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0884
- scores_continuation_score:
0.5841
- scores_structure_score:
0.743
- scores_volatility_expansion:
0.4958
- scores_momentum_type_score:
0.708
- scores_risk_score:
0.7218
- trend_analyzer_1h
- features_ema20_slope:
0.0068
- features_ema50_slope:
0.0534
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-1.2761
- features_price_vs_ema50:
-0.1887
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.6017
- features_trend_efficiency:
0.815
- features_impulse_strength:
4.4864
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
2.2735
- features_pullback_depth_atr:
5.1109
- features_extension_from_mean:
-0.1887
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2874
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.1143
- features_body_ratio:
0.4742
- features_closes_position_ratio:
0.4516
- features_slope_consistency:
0.7486
- features_range_position:
0.7218
- features_distance_to_recent_high:
-3.9028
- features_distance_to_recent_low:
10.1274
- 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 : 0.0377
- obi_top10 : 0.0496
- micro_price : 0.55011854
- spread_pct : 0.072714
- mid_price : 0.5503
- bid_wall_price : 0.548
- bid_wall_size : 77883.4
- bid_wall_dist_atr : 0.9205
- ask_wall_price : 0.552
- ask_wall_size : 61913
- ask_wall_dist_atr : 0.6804
- snapshots_count : 5
- obi_top5_mean : 0.0165
- obi_top5_std : 0.0328
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7245
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0038
0.69%
TP to Pivot Distance
0.0244
4.38%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.571 | ↓ Low |
| 2026-08-13 09:20:00 | 0.56841 | ↓ Low |
| 2026-08-13 10:15:00 | 0.57296 | ↑ High |
| 2026-08-13 10:30:00 | 0.56791 | ↓ Low |
| 2026-08-13 10:50:00 | 0.57287 | ↑ High |
| 2026-08-13 11:35:00 | 0.54949 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
0.21%
Bars Since Swing High
31 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0066
1.21%
TP to Pivot Distance
0.0321
5.77%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-12 11:00:00 | 0.55332 | ↓ Low |
| 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 11:30:00 | 0.55927 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0144
2.63%
TP to Pivot Distance
0.0321
5.77%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-13 11:00:00 | 0.55927 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.332
Persistence
0.667
High Δ ATR
2.736
Low Δ ATR
2.156
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.
-1.134
Dist High ATR
-3.869
Dist Low ATR
1.014
30 pivots
·
29 swings
·
Last pivot:
↑ 0.5892
@ bar 189
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_explosive
Confidence
55%
Context
phase
transition
structure
bullish_transition
breakout
failed_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.589
Strength Score
0.739
Quality Score
0.316
Cleanliness Score
0.199
Structural Quality
0.411
Pullback Score
1.000
Exhaustion Score
0.088
Continuation Score
0.584
Structure Score
0.743
Volatility Expansion
0.496
Momentum Type Score
0.708
Risk Score
0.722
Features
Ema20 Slope
0.007
Ema50 Slope
0.053
Ema Alignment Score
0.333
Price Vs Ema20
-1.276
Price Vs Ema50
-0.189
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.602
Trend Efficiency
0.815
Impulse Strength
4.486
Directional Candle Ratio
0.550
Pullback Depth Ratio
2.274
Pullback Depth Atr
5.111
Extension From Mean
-0.189
Impulse Decay Score
0.000
Opposing Wick Pressure
0.287
Volatility Percentile
0.620
Volatility Delta
-0.114
Body Ratio
0.474
Closes Position Ratio
0.452
Slope Consistency
0.749
Range Position
0.722
Distance To Recent High
-3.903
Distance To Recent Low
10.127
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7245ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
0.038
avg 0.017
± 0.033
OBI Top 10
0.050
Microstructure
Mid Price
0.5503
Micro Price
0.5501
Spread
0.0727%
↑ Bid Wall (Support)
Price
0.5480
Size
77,883.40
Dist ATR
0.9205
↓ Ask Wall (Resistance)
Price
0.5520
Size
61,913.00
Dist ATR
0.6804
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5495 | 0.5457 | 0.557 | 1.97 | 0.3958 |
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 0.5495
- Stop Loss: 0.5457
- Take Profit: 0.557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5457 - 0.5495 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5495 - 0.557 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1172.8552 | 100 | 2134.4432 | 12.00 |
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 -0.0038
Taille de position = 8 / -0.0038 = -2105.26
Taille de position USD = -2105.26 x 0.5495 = -1156.84
Donc, tu peux acheter -2105.26 avec un stoploss a 0.5457
Avec un position size USD de -1156.84$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2105.26 x -0.0038 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2105.26 x -0.0075000000000001 = 15.79
Si Take Profit atteint, tu gagneras 15.79$
Résumé
- Taille de position -2105.26
- Taille de position USD -1156.84
- Perte potentielle 8
- Gain potentiel 15.79
- Risk-Reward Ratio 1.9737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.69 % | 8.11 $ |
| PNL | PNL % |
|---|---|
| -8.11 $ | -0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9973 % | 144.22 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5495 | 0.5457 | 0.557 | 1.97 | 0.3958 |
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 0.5495
- Stop Loss: 0.5457
- Take Profit: 0.557
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5457 - 0.5495 = -0.0038
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5495 - 0.557 = -0.0075000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0075000000000001 / -0.0038 = 1.9737
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.557
[entry_price] => 0.5495
[stop_loss] => 0.54532
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-13 13:15:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.557
[entry_price] => 0.5495
[stop_loss] => 0.54494
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-13 13:15:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.557
[entry_price] => 0.5495
[stop_loss] => 0.54456
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-13 13:15:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.557
[entry_price] => 0.5495
[stop_loss] => 0.5438
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-13 15:20:00+00
[result] => win
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.692%
(0.0038)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.327% | 1.9R | -0.166% | 0.2R | 8.0× | 12 |
| 2h | +1.327% | 1.9R | -0.997% | 1.4R | 1.3× | 24 |
| 4h ★ | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 48 |
| 8h | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 96 |
| 12h | +4.539% | 6.6R | -0.997% | 1.4R | 4.6× | 144 |
computed 3 weeks ago
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