Long Trade on JTO (CatchTheWave)
With 3458.38 JTO at 0.555$ per unit. Take profit: 0.5599 (0.83 %) & Stop Loss: 0.553 (0.41 %)
14 Aug 2026 at 02:03:32
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
14 Aug 2026 02:03
→ 03:15
· 1 hour
Position
Entry 0.5553$
Qty 3458.3827 JTO
Size 1920.4399$ (margin 100$) (leverage 19)
Risk Setup
TP 0.5599 (+0.83%)
TP $ 15.91$
SL 0.553 (-0.41%)
SL $ 7.95$
RR 2
Status
win
PnL
+0.83%
/ +15.91$
MAE -3.15%
MFE +1.72%
4.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 68871)
#33 / 45
OUT
seuil : top 15
score du 14/08/2026 02:00
score du 14/08/2026 02:00
Avg Rank 8h: 0.5762
Quality Score
0.462
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)
2.1M $
volume USDT au moment du signal
14/08 02:01
14/08 02:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#33 / 45
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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
#33 / 45
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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 | 3.62×ATR |
| 4h | clear | 1.52×ATR |
| 1d | clear | 6.28×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 (-1) Tactical (1H) : range_low (0) 14/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.280781 15m : 0.107687 |
1H_regime : bull_high 15m_regime : bear_medium 5m_regime : bear_low |
Strategic (1D) : range_high (0) 13/08 20:00 Operational (4H) : bull_high (+2) 14/08 00:00 Tactical (1H) : bull_high (+1) 14/08 01:00 Score : +3 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.80
Transition risk :
0.20
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.63
Snapshot évalué : 14/08 02:00
· env range_with_pressure
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
0.4620
Score SMA
0.5358
Rank
#33
/ 45
Rank Norm SMA 8h
0.5762
Rank Norm SMA
0.5893
Calculé le
14/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4060 | r1h: -0.715% · r4h: -2.160% · r1d: -3.93% · r3d: 1.30% · ema21_slope: -0.0315% · dist_ema21: -0.573% |
| Force Relative | 25% | 0.4129 | rs_1h: -0.685% · rs_4h: -1.823% · rs_1d: -3.16% · rs_3d: 2.27% · beta_24h: 0.335 |
| Volume | 20% | 0.2528 | rvol_20: 0.23× · zscore_50: -0.560 · trend: 17.61% |
| Qualité Tendance | 15% | 0.5758 | ADX: 16.2 (weak) · Chop: 45.5 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.364% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.414%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.549% | 1.3R | -0.153% | 0.4R | 3.6× | 12 |
| 2h | +0.969% | 2.3R | -0.153% | 0.4R | 6.3× | 24 |
| 4h ★ | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 48 |
| 8h | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 96 |
| 12h | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 80
ML Pullback Score: 5.88
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 | range_high |
35%
|
noisy_chop 38% | early | near -0.5ATR | — | 0.44 | bear_high | -4.59% | -0.43 | 13/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
62%
|
noisy_chop 36% | early | near 0.4ATR | — | 0.22 | bear_medium | -1.11% | +0.39 | 14/08 00:00 |
| 1h | ↔ neutral | transition | bullish_transition | strong | balanced | normal | bull_high |
56%
|
noisy_chop 44% | early | near 0.0ATR | — | 0.14 | range_low | -0.74% | -0.18 | 14/08 01:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | volatile_reversal | range_medium |
32%
|
noisy_chop 42% | mid | — | — | — | range_low | -0.21% | +0.05 | 14/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 8b | — | 2.193×ATR | p0 | +0.261×ATR | p13 |
| 4h | ↑ up | early | 4b | — | 0.951×ATR | p0 | +0.297×ATR | p15 |
| 1h | ↓ down | early | 3b | — | 2.971×ATR | p47 | -0.494×ATR | p32 |
| 15m | ↓ down | mid | 8b | — | 3.411×ATR | p57 | -1.175×ATR | p52 |
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(-0.31) | regime:bull_high
- stop_price: 0.55298678
- tp_price: 0.55992643
- atr: 0.0015421438565063
- score: 2.6137
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.560241
- ema21 : 0.560038
- ema50 : 0.559033
- ema100 : 0.551626
- price_ema9_diff : -0.00882028
- ema9_ema21_diff : 0.000362602
- ema21_ema50_diff : 0.00179769
- price_ema100_diff : 0.006659
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0281557
- ema_slope_21 : -0.0315238
- ema_slope_50 : -0.00714793
- ema_slope_100 : 0.0259931
- rsi : 0.465271
- adx : 0.161714
- kc_percentage : 0.344805
- kc_width_percentage : 0.0545338
- volume_ema_diff : 0.176052
- rvol_20 : 0.230451
- rvol_50 : 0.193003
- volume_zscore_50 : -0.559831
- volume_vol_ratio : 5109667.7991891
- chop : 45.4917
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.559753
- ema21 : 0.561205
- ema50 : 0.560238
- ema100 : 0.562052
- price_ema9_diff : -0.00795688
- ema9_ema21_diff : -0.00258685
- ema21_ema50_diff : 0.00172691
- price_ema100_diff : -0.0120146
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.121716
- ema_slope_21 : -0.0191943
- ema_slope_50 : 0.0100209
- ema_slope_100 : -0.0018098
- rsi : 0.394044
- adx : 0.247567
- kc_percentage : 0.0608209
- kc_width_percentage : 0.0242857
- volume_ema_diff : -0.674362
- rvol_20 : 0.369632
- rvol_50 : 0.768343
- volume_zscore_50 : -0.0748386
- volume_vol_ratio : 9232231.6446601
- chop : 33.3891
- regime : bear_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.557795
- ema21 : 0.560018
- ema50 : 0.561881
- ema100 : 0.560402
- price_ema9_diff : -0.00447299
- ema9_ema21_diff : -0.00396965
- ema21_ema50_diff : -0.00331583
- price_ema100_diff : -0.0091055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0648472
- ema_slope_21 : -0.0593501
- ema_slope_50 : -0.0313093
- ema_slope_100 : -0.0074703
- rsi : 0.297344
- adx : 0.442336
- kc_percentage : -0.306835
- kc_width_percentage : 0.0101845
- volume_ema_diff : -0.253738
- rvol_20 : 6.58905
- rvol_50 : 0.964378
- volume_zscore_50 : -0.00996996
- volume_vol_ratio : 18631185.090396
- chop : 48.3355
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63438.4
- 5m_price_ema100_diff:
-0.00104708
- 5m_price:
63372
- 5m_correlation_with_coin:
0.280781
- btc_indicators
- 15m_ema100:
63535
- 15m_price_ema100_diff:
-0.00256593
- 15m_price:
63372
- 15m_correlation_with_coin:
0.107687
- btc_indicators
- 1H_ema100:
63880.8
- 1H_price_ema100_diff:
-0.0081535
- 1H_price:
63360
- 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] => 2026-08-11 14:00:00 [1] => 0.53135 [2] => L ) [1] => Array ( [0] => 2026-08-12 01:00:00 [1] => 0.5734 [2] => H ) [2] => Array ( [0] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [3] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) [4] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [5] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.58915 [2] => H ) [6] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.54402 [2] => L ) [7] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.57444 [2] => H ) [8] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.54701 [2] => L ) [9] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.5794 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.8954090438385 [ms_dist_from_last_low_pct] => 1.7952139814629 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 9 [ms_last_swing_amplitude_pct] => 5.921281146597 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-13 05:15:00 [1] => 0.57459 [2] => L ) [1] => Array ( [0] => 2026-08-13 05:30:00 [1] => 0.58165 [2] => H ) [2] => Array ( [0] => 2026-08-13 11:30:00 [1] => 0.54859 [2] => L ) [3] => Array ( [0] => 2026-08-13 13:15:00 [1] => 0.54402 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:15:00 [1] => 0.57444 [2] => H ) [5] => Array ( [0] => 2026-08-13 16:15:00 [1] => 0.54968 [2] => L ) [6] => Array ( [0] => 2026-08-13 20:30:00 [1] => 0.54701 [2] => L ) [7] => Array ( [0] => 2026-08-14 02:30:00 [1] => 0.5794 [2] => H ) [8] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.5552 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.1594753192958 [ms_dist_from_last_low_pct] => 0.01801152737752 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.3587896253602 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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 22:00:00 [1] => 0.54919 [2] => L ) [1] => Array ( [0] => 2026-08-13 22:15:00 [1] => 0.55258 [2] => H ) [2] => Array ( [0] => 2026-08-13 23:00:00 [1] => 0.55101 [2] => L ) [3] => Array ( [0] => 2026-08-14 00:05:00 [1] => 0.55579 [2] => H ) [4] => Array ( [0] => 2026-08-14 00:35:00 [1] => 0.55273 [2] => L ) [5] => Array ( [0] => 2026-08-14 02:30:00 [1] => 0.5794 [2] => H ) [6] => Array ( [0] => 2026-08-14 03:20:00 [1] => 0.56179 [2] => L ) [7] => Array ( [0] => 2026-08-14 05:05:00 [1] => 0.55863 [2] => L ) [8] => Array ( [0] => 2026-08-14 05:30:00 [1] => 0.56198 [2] => H ) [9] => Array ( [0] => 2026-08-14 06:00:00 [1] => 0.5552 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.1886544005125 [ms_dist_from_last_low_pct] => 0.01801152737752 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.221181556196 [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 : 0.279
- trend_strength : 0.0339
- trend_persistence : 0.5
- high_delta_atr : 0.653
- low_delta_atr : 0.3936
- current_swing_amp_atr : 4.2477
- current_swing_speed : 0.70796
- current_swing_efficiency : 0.6761
- retracement_ratio : 1.1808
- extension_ratio : 1.0648
- compression_score : 0.9112
- swing_entropy : 1
- breakout_strength : -2.3183
- distance_to_last_high_atr : -2.9713
- distance_to_last_low_atr : 1.2928
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.5794
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.386
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.5541
- scores_strength_score:
0.6667
- scores_quality_score:
0.3456
- scores_cleanliness_score:
0.2303
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2917
- scores_continuation_score:
0.5092
- scores_structure_score:
0.6909
- scores_volatility_expansion:
0.4673
- scores_momentum_type_score:
0.5377
- scores_risk_score:
0.6231
- trend_analyzer_1h
- features_ema20_slope:
0.0715
- features_ema50_slope:
0.0325
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.4187
- features_price_vs_ema50:
-0.2911
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5395
- features_trend_efficiency:
0.6761
- features_impulse_strength:
4.2477
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.1808
- features_pullback_depth_atr:
4.1816
- features_extension_from_mean:
-0.2911
- features_impulse_decay_score:
0.4676
- features_opposing_wick_pressure:
0.3166
- features_volatility_percentile:
0.38
- features_volatility_delta:
0.059
- features_body_ratio:
0.4709
- features_closes_position_ratio:
0.4193
- features_slope_consistency:
0
- features_range_position:
0.6231
- features_distance_to_recent_high:
-4.2693
- features_distance_to_recent_low:
7.0577
- features_had_recent_range:
1
- features_had_recent_compression:
0
- 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 : 0.0405
- obi_top10 : -0.0239
- micro_price : 0.55515
- spread_pct : 0.018015
- mid_price : 0.55515
- bid_wall_price : 0.553
- bid_wall_size : 90841.4
- bid_wall_dist_atr : 1.3942
- ask_wall_price : 0.557
- ask_wall_size : 105033
- ask_wall_dist_atr : 1.1996
- snapshots_count : 5
- obi_top5_mean : 0.0459
- obi_top5_std : 0.0096
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7098
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.02%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.22%
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
0.0195
3.48%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 22:00:00 | 0.54919 | ↓ Low |
| 2026-08-13 22:15:00 | 0.55258 | ↑ High |
| 2026-08-13 23:00:00 | 0.55101 | ↓ Low |
| 2026-08-14 00:05:00 | 0.55579 | ↑ High |
| 2026-08-14 00:35:00 | 0.55273 | ↓ Low |
| 2026-08-14 02:30:00 | 0.5794 | ↑ High |
| 2026-08-14 03:20:00 | 0.56179 | ↓ Low |
| 2026-08-14 05:05:00 | 0.55863 | ↓ Low |
| 2026-08-14 05:30:00 | 0.56198 | ↑ High |
| 2026-08-14 06:00:00 | 0.5552 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
0.02%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0090
1.62%
TP to Pivot Distance
0.0218
3.88%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-13 05:15:00 | 0.57459 | ↓ Low |
| 2026-08-13 05:30:00 | 0.58165 | ↑ High |
| 2026-08-13 11:30:00 | 0.54859 | ↓ Low |
| 2026-08-13 13:15:00 | 0.54402 | ↓ Low |
| 2026-08-13 15:15:00 | 0.57444 | ↑ High |
| 2026-08-13 16:15:00 | 0.54968 | ↓ Low |
| 2026-08-13 20:30:00 | 0.54701 | ↓ Low |
| 2026-08-14 02:30:00 | 0.5794 | ↑ High |
| 2026-08-14 06:00:00 | 0.5552 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
1.80%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.92%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0217
3.92%
TP to Pivot Distance
0.0293
5.22%
| DateTime | Price | Type |
|---|---|---|
| 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 13:00:00 | 0.54402 | ↓ Low |
| 2026-08-13 15:00:00 | 0.57444 | ↑ High |
| 2026-08-13 20:00:00 | 0.54701 | ↓ Low |
| 2026-08-14 02:00:00 | 0.5794 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
28%
Trend
Trend Strength
0.034
Persistence
0.500
High Δ ATR
0.653
Low Δ ATR
0.394
Current Swing
Amp ATR
4.248
Speed
0.708
Efficiency
0.676
Structure
Retracement
1.181
Extension
1.065
Compression
0.911
Entropy
1.000
Breakout Str.
-2.318
Dist High ATR
-2.971
Dist Low ATR
1.293
32 pivots
·
31 swings
·
Last pivot:
↑ 0.5794
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
39%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.554
Strength Score
0.667
Quality Score
0.346
Cleanliness Score
0.230
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.292
Continuation Score
0.509
Structure Score
0.691
Volatility Expansion
0.467
Momentum Type Score
0.538
Risk Score
0.623
Features
Ema20 Slope
0.072
Ema50 Slope
0.033
Ema Alignment Score
0.333
Price Vs Ema20
-0.419
Price Vs Ema50
-0.291
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.540
Trend Efficiency
0.676
Impulse Strength
4.248
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.181
Pullback Depth Atr
4.182
Extension From Mean
-0.291
Impulse Decay Score
0.468
Opposing Wick Pressure
0.317
Volatility Percentile
0.380
Volatility Delta
0.059
Body Ratio
0.471
Closes Position Ratio
0.419
Slope Consistency
0.000
Range Position
0.623
Distance To Recent High
-4.269
Distance To Recent Low
7.058
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7098ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.041
avg 0.046
± 0.010
OBI Top 10
-0.024
Microstructure
Mid Price
0.5552
Micro Price
0.5552
Spread
0.0180%
↑ Bid Wall (Support)
Price
0.5530
Size
90,841.40
Dist ATR
1.3942
↓ Ask Wall (Resistance)
Price
0.5570
Size
105,033.00
Dist ATR
1.1996
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5553 | 0.553 | 0.5599 | 2 | 0.4376 |
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 0.5553
- Stop Loss: 0.553
- Take Profit: 0.5599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.553 - 0.5553 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5553 - 0.5599 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1920.4399 | 100 | 3458.3827 | 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 -0.0023
Taille de position = 8 / -0.0023 = -3478.26
Taille de position USD = -3478.26 x 0.5553 = -1931.48
Donc, tu peux acheter -3478.26 avec un stoploss a 0.553
Avec un position size USD de -1931.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3478.26 x -0.0023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3478.26 x -0.0045999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3478.26
- Taille de position USD -1931.48
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.83 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1531 % | 36.96 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5553 | 0.553 | 0.5599 | 2 | 0.4376 |
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 0.5553
- Stop Loss: 0.553
- Take Profit: 0.5599
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.553 - 0.5553 = -0.0023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5553 - 0.5599 = -0.0045999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045999999999999 / -0.0023 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5599
[stop_loss] => 0.553
[rr_ratio] => 2
[closed_at] => 2026-08-14 07:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.56105
[stop_loss] => 0.553
[rr_ratio] => 2.5
[closed_at] => 2026-08-14 08:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5622
[stop_loss] => 0.553
[rr_ratio] => 3
[closed_at] => 2026-08-14 08:15:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.56335
[stop_loss] => 0.553
[rr_ratio] => 3.5
[closed_at] => 2026-08-14 08:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5645
[stop_loss] => 0.553
[rr_ratio] => 4
[closed_at] => 2026-08-14 09:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.56565
[stop_loss] => 0.553
[rr_ratio] => 4.5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5668
[stop_loss] => 0.553
[rr_ratio] => 5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.56795
[stop_loss] => 0.553
[rr_ratio] => 5.5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5691
[stop_loss] => 0.553
[rr_ratio] => 6
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.57025
[stop_loss] => 0.553
[rr_ratio] => 6.5
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5714
[stop_loss] => 0.553
[rr_ratio] => 7
[closed_at] => 2026-08-14 09:35:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.414%
(0.0023)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.549% | 1.3R | -0.153% | 0.4R | 3.6× | 12 |
| 2h | +0.969% | 2.3R | -0.153% | 0.4R | 6.3× | 24 |
| 4h ★ | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 48 |
| 8h | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 96 |
| 12h | +1.718% | 4.2R | -3.146% | 7.6R | 0.6× | 144 |
computed 1 month ago
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