Long Trade on JTO (CatchTheWave)
With 2732.85 JTO at 0.574$ per unit. Take profit: 0.5798 (1.03 %) & Stop Loss: 0.571 (0.51 %)
15 Aug 2026 at 03:04:06
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
15 Aug 2026 03:04
→ 03:35
· 30 minutes
Position
Entry 0.5739$
Qty 2732.8471 JTO
Size 1568.5176$ (margin 100$) (leverage 16)
Risk Setup
TP 0.5798 (+1.03%)
TP $ 16.12$
SL 0.571 (-0.51%)
SL $ 7.93$
RR 2.03
Status
win
PnL
+1.03%
/ +16.13$
MAE -0.00%
MFE +4.83%
9.6R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70062)
#11 / 49
OK
seuil : top 15
score du 15/08/2026 03:00
score du 15/08/2026 03:00
Avg Rank 8h: 0.8801
Quality Score
0.586
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.9M $
volume USDT au moment du signal
15/08 03:01
15/08 03:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 49
OK
seuil : top 15
Signal Confidence
86 %
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
0.51 %
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
#11 / 49
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.51 %
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 | 0.38×ATR |
| 4h | near | 0.28×ATR |
| 1d | clear | 5.37×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 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) 15/08 03:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.166063 15m : 0.164412 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 00:00 Tactical (1H) : bull_high (+1) 15/08 02:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot)
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | transition | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.87
Transition risk :
0.13
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 :
0.67
Snapshot évalué : 15/08 03:00
· 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
0.5857
Score SMA
0.5411
Rank
#11
/ 49
Rank Norm SMA 8h
0.8801
Rank Norm SMA
0.6052
Calculé le
15/08/2026 03:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6328 | r1h: 0.463% · r4h: 0.925% · r1d: 4.19% · r3d: 5.60% · ema21_slope: 0.2053% · dist_ema21: 2.753% |
| Force Relative | 25% | 0.6487 | rs_1h: 0.498% · rs_4h: 1.057% · rs_1d: 4.07% · rs_3d: 6.60% · beta_24h: 2.441 |
| Volume | 20% | 0.2000 | rvol_20: 0.44× · zscore_50: -0.458 · trend: -27.09% |
| Qualité Tendance | 15% | 0.6249 | ADX: 19.2 (weak) · Chop: 42.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.314% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.505%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.945% | 3.9R | -0.000% | 0.0R | — | 12 |
| 2h | +4.830% | 9.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.830% | 9.6R | -0.000% | 0.0R | — | 48 |
| 8h | +4.830% | 9.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.830% | 9.6R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | fading | compression | bull_high |
59%
|
noisy_chop 37% | early | near 0.3ATR | — | 0.44 | bear_high | -5.14% | +0.26 | 14/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
61%
|
noisy_chop 38% | early | — | near 0.3ATR | 0.20 | bear_medium | -1.38% | +0.38 | 15/08 00:00 |
| 1h | ↑ up | range | range | strong | fading | normal | bull_high |
65%
|
noisy_chop 52% | late | — | near 0.4ATR | 0.14 | range_low | -0.69% | +0.56 | 15/08 02:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | normal | bull_medium |
63%
|
noisy_chop 45% | early | — | near 0.5ATR | — | range_low | -0.02% | +0.15 | 15/08 02:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.807×ATR | p0 | +0.931×ATR | p46 |
| 4h | ↑ up | early | 5b | — | 2.448×ATR | p24 | +1.08×ATR | p54 |
| 1h | ↑ up | late | 9b | — | 4.129×ATR | p74 | +2.079×ATR | p82 |
| 15m | ↑ up | early | 4b | — | 2.071×ATR | p15 | +1.615×ATR | p59 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:bull_high | strong_trend
- stop_price: 0.57102265
- tp_price: 0.57980471
- atr: 0.001951569794936
- score: 2.3185
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.573774
- ema21 : 0.565901
- ema50 : 0.560945
- ema100 : 0.554631
- price_ema9_diff : 0.000306356
- ema9_ema21_diff : 0.0139126
- ema21_ema50_diff : 0.00883472
- price_ema100_diff : 0.0348307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.354484
- ema_slope_21 : 0.205314
- ema_slope_50 : 0.0890014
- ema_slope_100 : 0.0627946
- rsi : 0.658419
- adx : 0.191866
- kc_percentage : 0.750428
- kc_width_percentage : 0.0532615
- volume_ema_diff : -0.270925
- rvol_20 : 0.441331
- rvol_50 : 0.382774
- volume_zscore_50 : -0.457479
- volume_vol_ratio : 8152373.7741898
- chop : 42.5289
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.578243
- ema21 : 0.576882
- ema50 : 0.570429
- ema100 : 0.564135
- price_ema9_diff : -0.00742582
- ema9_ema21_diff : 0.00235998
- ema21_ema50_diff : 0.0113123
- price_ema100_diff : 0.0173978
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00631386
- ema_slope_21 : 0.0554483
- ema_slope_50 : 0.0761468
- ema_slope_100 : 0.0594307
- rsi : 0.468867
- adx : 0.249566
- kc_percentage : 0.273389
- kc_width_percentage : 0.0240962
- volume_ema_diff : -0.338092
- rvol_20 : 0.59055
- rvol_50 : 0.461009
- volume_zscore_50 : -0.252496
- volume_vol_ratio : 5422427.6421603
- chop : 58.1257
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.579006
- ema21 : 0.579345
- ema50 : 0.578155
- ema100 : 0.574761
- price_ema9_diff : -0.00873306
- ema9_ema21_diff : -0.000585418
- ema21_ema50_diff : 0.00205904
- price_ema100_diff : -0.00141268
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00925456
- ema_slope_21 : 0.0124592
- ema_slope_50 : 0.0164763
- ema_slope_100 : 0.021006
- rsi : 0.370364
- adx : 0.225621
- kc_percentage : -0.159264
- kc_width_percentage : 0.0142815
- volume_ema_diff : 0.534354
- rvol_20 : 2.36073
- rvol_50 : 2.68841
- volume_zscore_50 : 1.1071
- volume_vol_ratio : 9765022.0205246
- chop : 38.5225
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63035.8
- 5m_price_ema100_diff:
0.000843242
- 5m_price:
63089
- 5m_correlation_with_coin:
0.166063
- btc_indicators
- 15m_ema100:
63013.4
- 15m_price_ema100_diff:
0.0011985
- 15m_price:
63089
- 15m_correlation_with_coin:
0.164412
- btc_indicators
- 1H_ema100:
63416.5
- 1H_price_ema100_diff:
-0.00582729
- 1H_price:
63047
- 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] => 2026-08-12 08:00:00 [1] => 0.53606 [2] => L ) [1] => Array ( [0] => 2026-08-12 16:00:00 [1] => 0.56852 [2] => H ) [2] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [3] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.58915 [2] => H ) [4] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.54402 [2] => L ) [5] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.57444 [2] => H ) [6] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.54701 [2] => L ) [7] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.5794 [2] => H ) [8] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.53783 [2] => L ) [9] => Array ( [0] => 2026-08-15 04:00:00 [1] => 0.58413 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.45366613596289 [ms_dist_from_last_low_pct] => 8.1159474183292 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 21 [ms_last_swing_amplitude_pct] => 8.608668166521 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-14 12:00:00 [1] => 0.53798 [2] => L ) [1] => Array ( [0] => 2026-08-14 14:15:00 [1] => 0.53853 [2] => L ) [2] => Array ( [0] => 2026-08-14 14:30:00 [1] => 0.55272 [2] => H ) [3] => Array ( [0] => 2026-08-14 20:00:00 [1] => 0.56052 [2] => H ) [4] => Array ( [0] => 2026-08-14 21:45:00 [1] => 0.54993 [2] => L ) [5] => Array ( [0] => 2026-08-15 01:45:00 [1] => 0.56183 [2] => L ) [6] => Array ( [0] => 2026-08-15 04:00:00 [1] => 0.58413 [2] => H ) [7] => Array ( [0] => 2026-08-15 05:30:00 [1] => 0.57519 [2] => L ) [8] => Array ( [0] => 2026-08-15 06:30:00 [1] => 0.58267 [2] => H ) [9] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.57375 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4965589441708 [ms_dist_from_last_low_pct] => 0.03485838779956 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5546840958606 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 00:45:00 [1] => 0.57115 [2] => L ) [1] => Array ( [0] => 2026-08-15 01:30:00 [1] => 0.57608 [2] => H ) [2] => Array ( [0] => 2026-08-15 01:50:00 [1] => 0.56183 [2] => L ) [3] => Array ( [0] => 2026-08-15 02:30:00 [1] => 0.57847 [2] => H ) [4] => Array ( [0] => 2026-08-15 03:00:00 [1] => 0.57854 [2] => H ) [5] => Array ( [0] => 2026-08-15 04:10:00 [1] => 0.58413 [2] => H ) [6] => Array ( [0] => 2026-08-15 05:40:00 [1] => 0.57519 [2] => L ) [7] => Array ( [0] => 2026-08-15 05:45:00 [1] => 0.58237 [2] => H ) [8] => Array ( [0] => 2026-08-15 06:35:00 [1] => 0.58267 [2] => H ) [9] => Array ( [0] => 2026-08-15 07:00:00 [1] => 0.57375 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.4965589441708 [ms_dist_from_last_low_pct] => 0.03485838779956 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5546840958606 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.913
- trend_strength : 0.0435
- trend_persistence : 0.5
- high_delta_atr : -2.4709
- low_delta_atr : 1.5835
- current_swing_amp_atr : 1.5336
- current_swing_speed : 1.53357
- current_swing_efficiency : 0.9217
- retracement_ratio : 0.4667
- extension_ratio : 0.2548
- compression_score : 0.859
- swing_entropy : 1
- breakout_strength : -5.7125
- distance_to_last_high_atr : 2.7431
- distance_to_last_low_atr : 4.129
- pivot_count : 31
- swing_count : 30
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.54993
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : high
- momentum_type : fading
- volatility_regime : normal
- htf_context : unknown
- risk_state : approaching_resistance
- confidence : 0.459
- state : up_range_fading
- trend_analyzer_1h
- scores_direction_score:
0.6352
- scores_strength_score:
0.8557
- scores_quality_score:
0.3377
- scores_cleanliness_score:
0.2747
- scores_structural_quality:
0.3892
- scores_pullback_score:
0.4667
- scores_exhaustion_score:
0.6465
- scores_continuation_score:
0.6601
- scores_structure_score:
0.4226
- scores_volatility_expansion:
0.3965
- scores_momentum_type_score:
0.8021
- scores_risk_score:
0.8673
- trend_analyzer_1h
- features_ema20_slope:
0.2243
- features_ema50_slope:
0.107
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.9931
- features_price_vs_ema50:
2.6952
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
21
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4506
- features_trend_efficiency:
0.9217
- features_impulse_strength:
4.8973
- features_directional_candle_ratio:
0.7
- features_pullback_depth_ratio:
0.4667
- features_pullback_depth_atr:
1.4951
- features_extension_from_mean:
2.6952
- features_impulse_decay_score:
0.8726
- features_opposing_wick_pressure:
0.2467
- features_volatility_percentile:
0.48
- features_volatility_delta:
-0.1373
- features_body_ratio:
0.5274
- features_closes_position_ratio:
0.5927
- features_slope_consistency:
0.744
- features_range_position:
0.8673
- features_distance_to_recent_high:
-1.0067
- features_distance_to_recent_low:
6.5796
- 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 : -0.0657
- obi_top10 : -0.0027
- micro_price : 0.57380798
- spread_pct : 0.017428
- mid_price : 0.57385
- bid_wall_price : 0.569
- bid_wall_size : 67071.6
- bid_wall_dist_atr : 2.4852
- ask_wall_price : 0.576
- ask_wall_size : 68841
- ask_wall_dist_atr : 1.1017
- snapshots_count : 5
- obi_top5_mean : -0.0328
- obi_top5_std : 0.0316
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7223
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 03:04 | 0.57395000 | +0.009% |
| 2 | 03:09 | 0.57528000 | +0.24% |
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0092
1.61%
TP to Pivot Distance
0.0043
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 00:45:00 | 0.57115 | ↓ Low |
| 2026-08-15 01:30:00 | 0.57608 | ↑ High |
| 2026-08-15 01:50:00 | 0.56183 | ↓ Low |
| 2026-08-15 02:30:00 | 0.57847 | ↑ High |
| 2026-08-15 03:00:00 | 0.57854 | ↑ High |
| 2026-08-15 04:10:00 | 0.58413 | ↑ High |
| 2026-08-15 05:40:00 | 0.57519 | ↓ Low |
| 2026-08-15 05:45:00 | 0.58237 | ↑ High |
| 2026-08-15 06:35:00 | 0.58267 | ↑ High |
| 2026-08-15 07:00:00 | 0.57375 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.50%
Dist From Last Low Pct
0.03%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.55%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0330
5.78%
TP to Pivot Distance
0.0043
0.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-14 12:00:00 | 0.53798 | ↓ Low |
| 2026-08-14 14:15:00 | 0.53853 | ↓ Low |
| 2026-08-14 14:30:00 | 0.55272 | ↑ High |
| 2026-08-14 20:00:00 | 0.56052 | ↑ High |
| 2026-08-14 21:45:00 | 0.54993 | ↓ Low |
| 2026-08-15 01:45:00 | 0.56183 | ↓ Low |
| 2026-08-15 04:00:00 | 0.58413 | ↑ High |
| 2026-08-15 05:30:00 | 0.57519 | ↓ Low |
| 2026-08-15 06:30:00 | 0.58267 | ↑ High |
| 2026-08-15 07:00:00 | 0.57375 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.45%
Dist From Last Low Pct
8.12%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
8.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0349
6.12%
TP to Pivot Distance
0.0093
1.61%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-14 09:00:00 | 0.53783 | ↓ Low |
| 2026-08-15 04:00:00 | 0.58413 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.044
Persistence
0.500
High Δ ATR
-2.471
Low Δ ATR
1.584
Current Swing
Amp ATR
1.534
Speed
1.534
Efficiency
0.922
Structure
Retracement
0.467
Extension
0.255
Compression
0.859
Entropy
1.000
Breakout Str.
-5.713
Dist High ATR
2.743
Dist Low ATR
4.129
31 pivots
·
30 swings
·
Last pivot:
↓ 0.5499
@ bar 190
Trend Analyzer 1H
1H
↑ up
up_range_fading
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
high
momentum
fading
volatility
normal
risk
approaching_resistance
htf
unknown
Scores
Direction Score
0.635
Strength Score
0.856
Quality Score
0.338
Cleanliness Score
0.275
Structural Quality
0.389
Pullback Score
0.467
Exhaustion Score
0.647
Continuation Score
0.660
Structure Score
0.423
Volatility Expansion
0.397
Momentum Type Score
0.802
Risk Score
0.867
Features
Ema20 Slope
0.224
Ema50 Slope
0.107
Ema Alignment Score
1.000
Price Vs Ema20
1.993
Price Vs Ema50
2.695
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
-1.000
Bars Since Last Bos
21.000
Candle Overlap Ratio
1.000
Wick Ratio
0.451
Trend Efficiency
0.922
Impulse Strength
4.897
Directional Candle Ratio
0.700
Pullback Depth Ratio
0.467
Pullback Depth Atr
1.495
Extension From Mean
2.695
Impulse Decay Score
0.873
Opposing Wick Pressure
0.247
Volatility Percentile
0.480
Volatility Delta
-0.137
Body Ratio
0.527
Closes Position Ratio
0.593
Slope Consistency
0.744
Range Position
0.867
Distance To Recent High
-1.007
Distance To Recent Low
6.580
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7223ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
-0.066
avg -0.033
± 0.032
OBI Top 10
-0.003
Microstructure
Mid Price
0.5739
Micro Price
0.5738
Spread
0.0174%
↑ Bid Wall (Support)
Price
0.5690
Size
67,071.60
Dist ATR
2.4852
↓ Ask Wall (Resistance)
Price
0.5760
Size
68,841.00
Dist ATR
1.1017
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5739 | 0.571 | 0.5798 | 2.03 | 0.5195 |
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 0.5739
- Stop Loss: 0.571
- Take Profit: 0.5798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.571 - 0.5739 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5739 - 0.5798 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1568.5176 | 100 | 2732.8471 | 16.00 |
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 -0.0029
Taille de position = 8 / -0.0029 = -2758.62
Taille de position USD = -2758.62 x 0.5739 = -1583.17
Donc, tu peux acheter -2758.62 avec un stoploss a 0.571
Avec un position size USD de -1583.17$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2758.62 x -0.0029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2758.62 x -0.0059 = 16.28
Si Take Profit atteint, tu gagneras 16.28$
Résumé
- Taille de position -2758.62
- Taille de position USD -1583.17
- Perte potentielle 8
- Gain potentiel 16.28
- Risk-Reward Ratio 2.0345
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.03 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 16.13 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5739 | 0.571 | 0.5798 | 2.03 | 0.5195 |
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 0.5739
- Stop Loss: 0.571
- Take Profit: 0.5798
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.571 - 0.5739 = -0.0029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5739 - 0.5798 = -0.0059
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0059 / -0.0029 = 2.0345
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5797
[stop_loss] => 0.571
[rr_ratio] => 2
[closed_at] => 2026-08-15 07:30:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.58115
[stop_loss] => 0.571
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 07:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5826
[stop_loss] => 0.571
[rr_ratio] => 3
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58405
[stop_loss] => 0.571
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 07:50:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5855
[stop_loss] => 0.571
[rr_ratio] => 4
[closed_at] => 2026-08-15 08:05:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.58695
[stop_loss] => 0.571
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 08:05:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5884
[stop_loss] => 0.571
[rr_ratio] => 5
[closed_at] => 2026-08-15 08:10:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.58985
[stop_loss] => 0.571
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 08:20:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5913
[stop_loss] => 0.571
[rr_ratio] => 6
[closed_at] => 2026-08-15 08:20:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.59275
[stop_loss] => 0.571
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 08:25:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.5942
[stop_loss] => 0.571
[rr_ratio] => 7
[closed_at] => 2026-08-15 08:40:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.505%
(0.0029)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.945% | 3.9R | -0.000% | 0.0R | — | 12 |
| 2h | +4.830% | 9.6R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +4.830% | 9.6R | -0.000% | 0.0R | — | 48 |
| 8h | +4.830% | 9.6R | -0.000% | 0.0R | — | 96 |
| 12h | +4.830% | 9.6R | -0.000% | 0.0R | — | 144 |
computed 1 month ago
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