Long Trade on JTO (CatchTheWave)
With 4069.53 JTO at 0.578$ per unit. Take profit: 0.582 (0.67 %) & Stop Loss: 0.5761 (0.35 %)
15 Aug 2026 at 14:20:22
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
15 Aug 2026 14:20
→ 17:45
· 3 hours
Position
Entry 0.5781$
Qty 4069.5279 JTO
Size 2352.6348$ (margin 100$) (leverage 24)
Risk Setup
TP 0.582 (+0.67%)
TP $ 15.87$
SL 0.5761 (-0.35%)
SL $ 8.14$
RR 1.95
Status
win
PnL
+0.67%
/ +15.87$
MAE -0.03%
MFE +1.00%
2.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70568)
#9 / 41
OK
seuil : top 15
score du 15/08/2026 14:00
score du 15/08/2026 14:00
Avg Rank 8h: 0.8450
Quality Score
0.558
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)
1.9M $
volume USDT au moment du signal
15/08 14:16
15/08 14:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#9 / 41
OK
seuil : top 15
Signal Confidence
43 %
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
0.35 %
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
#9 / 41
OK
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.45×ATR |
| 4h | near | 0.22×ATR |
| 1d | clear | 5.10×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 : range_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 14:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.083293 15m : -0.131245 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
Strategic (1D) : bull_high (+3) 14/08 20:00 Operational (4H) : bull_high (+2) 15/08 12:00 Tactical (1H) : bull_high (+1) 15/08 13:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1549
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | transition | — | -1 |
| Tactical | range | compression | — | 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 14:00
· 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
Calculé le
15/08/2026 14:00
Score brut
0.5580
Score SMA
0.5804
Rank
#9
/ 41
Rank Norm SMA 8h
0.8450
Rank Norm SMA
0.7814
Calculé le
15/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6373 | r1h: 0.112% · r4h: -0.074% · r1d: 5.23% · r3d: 4.12% · ema21_slope: 0.1897% · dist_ema21: 0.686% |
| Force Relative | 25% | 0.6097 | rs_1h: 0.182% · rs_4h: -0.103% · rs_1d: 5.15% · rs_3d: 4.78% · beta_24h: -2.075 |
| Volume | 20% | 0.1738 | rvol_20: 0.26× · zscore_50: -0.533 · trend: -43.01% |
| Qualité Tendance | 15% | 0.5306 | ADX: 19.8 (weak) · Chop: 54.8 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.373% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.578% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.578% | 1.7R | -0.031% | 0.1R | 18.6× | 24 |
| 4h ★ | +1.003% | 2.9R | -0.031% | 0.1R | 32.3× | 48 |
| 8h | +1.180% | 3.4R | -0.512% | 1.5R | 2.3× | 96 |
| 12h | +1.979% | 5.7R | -0.512% | 1.5R | 3.9× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 6.08
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 | -5.28% | +0.34 | 14/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 39% | early | — | near 0.2ATR | 0.21 | bear_medium | -1.28% | +0.50 | 15/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
67%
|
noisy_chop 40% | early | — | — | 0.11 | range_low | -0.56% | +0.48 | 15/08 13:00 |
| 15m | ↔ neutral | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 38% | early | — | near 0.1ATR | — | range_low | +0.00% | +0.03 | 15/08 13:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.822×ATR | p0 | +1.007×ATR | p48 |
| 4h | ↑ up | early | 8b | — | 2.673×ATR | p33 | +0.945×ATR | p45 |
| 1h | ↓ down | early | 9b | — | 2.566×ATR | p35 | +0.472×ATR | p30 |
| 15m | ↑ up | early | 7b | — | 1.883×ATR | p11 | +0.02×ATR | p3 |
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(0.01) | regime:bull_high
- stop_price: 0.57614417
- tp_price: 0.58204166
- atr: 0.0013105542266641
- score: 1.9859
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.580966
- ema21 : 0.577398
- ema50 : 0.569534
- ema100 : 0.561044
- price_ema9_diff : -0.00491648
- ema9_ema21_diff : 0.00617858
- ema21_ema50_diff : 0.0138079
- price_ema100_diff : 0.0304176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.114438
- ema_slope_21 : 0.173946
- ema_slope_50 : 0.129528
- ema_slope_100 : 0.0934219
- rsi : 0.542602
- adx : 0.192073
- kc_percentage : 0.511585
- kc_width_percentage : 0.0497182
- volume_ema_diff : -0.579471
- rvol_20 : 0.0331615
- rvol_50 : 0.0387429
- volume_zscore_50 : -0.727314
- volume_vol_ratio : 675856
- chop : 54.7116
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.580403
- ema21 : 0.581244
- ema50 : 0.580727
- ema100 : 0.575775
- price_ema9_diff : -0.00395073
- ema9_ema21_diff : -0.00144712
- ema21_ema50_diff : 0.000890471
- price_ema100_diff : 0.00405517
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0227113
- ema_slope_21 : -0.0242122
- ema_slope_50 : -0.00206311
- ema_slope_100 : 0.0186053
- rsi : 0.411863
- adx : 0.149109
- kc_percentage : 0.209896
- kc_width_percentage : 0.0183334
- volume_ema_diff : -0.671197
- rvol_20 : 0.233579
- rvol_50 : 0.166608
- volume_zscore_50 : -0.395789
- volume_vol_ratio : 1537441.7242228
- chop : 63.18
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.580223
- ema21 : 0.580635
- ema50 : 0.58123
- ema100 : 0.582387
- price_ema9_diff : -0.00364273
- ema9_ema21_diff : -0.000709632
- ema21_ema50_diff : -0.0010227
- price_ema100_diff : -0.00734549
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0037152
- ema_slope_21 : -0.00143062
- ema_slope_50 : -0.00418138
- ema_slope_100 : -0.00610085
- rsi : 0.374736
- adx : 0.122723
- kc_percentage : 0.00706083
- kc_width_percentage : 0.00879609
- volume_ema_diff : -0.6059
- rvol_20 : 1.26573
- rvol_50 : 0.615701
- volume_zscore_50 : -0.0883222
- volume_vol_ratio : 3433713.0877483
- chop : 51.8826
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63033
- 5m_price_ema100_diff:
-0.000158754
- 5m_price:
63023
- 5m_correlation_with_coin:
-0.083293
- btc_indicators
- 15m_ema100:
63034
- 15m_price_ema100_diff:
-0.000142994
- 15m_price:
63025
- 15m_correlation_with_coin:
-0.131245
- btc_indicators
- 1H_ema100:
63261.7
- 1H_price_ema100_diff:
-0.00296753
- 1H_price:
63074
- 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 16:00:00 [1] => 0.56852 [2] => H ) [1] => Array ( [0] => 2026-08-12 22:00:00 [1] => 0.55232 [2] => L ) [2] => Array ( [0] => 2026-08-13 01:00:00 [1] => 0.58915 [2] => H ) [3] => Array ( [0] => 2026-08-13 13:00:00 [1] => 0.54402 [2] => L ) [4] => Array ( [0] => 2026-08-13 15:00:00 [1] => 0.57444 [2] => H ) [5] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.54701 [2] => L ) [6] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.5794 [2] => H ) [7] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.53783 [2] => L ) [8] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.60162 [2] => H ) [9] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.57602 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.5936305308999 [ms_dist_from_last_low_pct] => 0.6909482309642 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 4.444290128815 [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] => 2026-08-15 07:00:00 [1] => 0.57375 [2] => L ) [1] => Array ( [0] => 2026-08-15 08:45:00 [1] => 0.60162 [2] => H ) [2] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.58472 [2] => L ) [3] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.59522 [2] => H ) [4] => Array ( [0] => 2026-08-15 12:45:00 [1] => 0.5782 [2] => L ) [5] => Array ( [0] => 2026-08-15 14:00:00 [1] => 0.58493 [2] => H ) [6] => Array ( [0] => 2026-08-15 15:30:00 [1] => 0.58453 [2] => H ) [7] => Array ( [0] => 2026-08-15 15:45:00 [1] => 0.57602 [2] => L ) [8] => Array ( [0] => 2026-08-15 17:15:00 [1] => 0.58304 [2] => H ) [9] => Array ( [0] => 2026-08-15 18:15:00 [1] => 0.57811 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84556805708013 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85277888291155 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-15 13:30:00 [1] => 0.58373 [2] => H ) [1] => Array ( [0] => 2026-08-15 13:45:00 [1] => 0.57955 [2] => L ) [2] => Array ( [0] => 2026-08-15 14:05:00 [1] => 0.58493 [2] => H ) [3] => Array ( [0] => 2026-08-15 14:35:00 [1] => 0.57967 [2] => L ) [4] => Array ( [0] => 2026-08-15 15:30:00 [1] => 0.58453 [2] => H ) [5] => Array ( [0] => 2026-08-15 15:55:00 [1] => 0.57602 [2] => L ) [6] => Array ( [0] => 2026-08-15 16:25:00 [1] => 0.58272 [2] => H ) [7] => Array ( [0] => 2026-08-15 17:15:00 [1] => 0.57945 [2] => L ) [8] => Array ( [0] => 2026-08-15 17:25:00 [1] => 0.58304 [2] => H ) [9] => Array ( [0] => 2026-08-15 18:15:00 [1] => 0.57811 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.84556805708013 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.85277888291155 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.1477
- trend_persistence : 0.5
- high_delta_atr : 5.4784
- low_delta_atr : 1.6129
- current_swing_amp_atr : 5.9762
- current_swing_speed : 0.54329
- current_swing_efficiency : 0.456
- retracement_ratio : 4.881
- extension_ratio : 2.2781
- compression_score : 0.8445
- swing_entropy : 1
- breakout_strength : 2.5966
- distance_to_last_high_atr : -2.8818
- distance_to_last_low_atr : 4.0082
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.60162
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.63
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7233
- scores_strength_score:
0.5977
- scores_quality_score:
0.3219
- scores_cleanliness_score:
0.2499
- scores_structural_quality:
0.3808
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2176
- scores_continuation_score:
0.599
- scores_structure_score:
0.6908
- scores_volatility_expansion:
0.2869
- scores_momentum_type_score:
0.6133
- scores_risk_score:
0.6923
- trend_analyzer_1h
- features_ema20_slope:
0.0408
- features_ema50_slope:
0.0679
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3298
- features_price_vs_ema50:
1.5525
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5002
- features_trend_efficiency:
0.456
- features_impulse_strength:
5.9762
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
4.881
- features_pullback_depth_atr:
7.4854
- features_extension_from_mean:
1.5525
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3269
- features_volatility_percentile:
0.18
- features_volatility_delta:
-0.0316
- features_body_ratio:
0.5574
- features_closes_position_ratio:
0.4701
- features_slope_consistency:
0.6931
- features_range_position:
0.6923
- features_distance_to_recent_high:
-3.2073
- features_distance_to_recent_low:
7.2172
- 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 : 0.0014
- obi_top10 : 0.0134
- micro_price : 0.57748484
- spread_pct : 0.034644
- mid_price : 0.5774
- bid_wall_price : 0.572
- bid_wall_size : 80009
- bid_wall_dist_atr : 4.1204
- ask_wall_price : 0.583
- ask_wall_size : 86993
- ask_wall_dist_atr : 4.273
- snapshots_count : 5
- obi_top5_mean : -0.0089
- obi_top5_std : 0.0224
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6820
- aggregation_tick : 0.001
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.01%
TP to Pivot Distance
0.0029
0.50%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 13:30:00 | 0.58373 | ↑ High |
| 2026-08-15 13:45:00 | 0.57955 | ↓ Low |
| 2026-08-15 14:05:00 | 0.58493 | ↑ High |
| 2026-08-15 14:35:00 | 0.57967 | ↓ Low |
| 2026-08-15 15:30:00 | 0.58453 | ↑ High |
| 2026-08-15 15:55:00 | 0.57602 | ↓ Low |
| 2026-08-15 16:25:00 | 0.58272 | ↑ High |
| 2026-08-15 17:15:00 | 0.57945 | ↓ Low |
| 2026-08-15 17:25:00 | 0.58304 | ↑ High |
| 2026-08-15 18:15:00 | 0.57811 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0023
0.41%
TP to Pivot Distance
0.0196
3.37%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-15 07:00:00 | 0.57375 | ↓ Low |
| 2026-08-15 08:45:00 | 0.60162 | ↑ High |
| 2026-08-15 10:00:00 | 0.58472 | ↓ Low |
| 2026-08-15 11:00:00 | 0.59522 | ↑ High |
| 2026-08-15 12:45:00 | 0.5782 | ↓ Low |
| 2026-08-15 14:00:00 | 0.58493 | ↑ High |
| 2026-08-15 15:30:00 | 0.58453 | ↑ High |
| 2026-08-15 15:45:00 | 0.57602 | ↓ Low |
| 2026-08-15 17:15:00 | 0.58304 | ↑ High |
| 2026-08-15 18:15:00 | 0.57811 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.69%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0383
6.64%
TP to Pivot Distance
0.0196
3.37%
| DateTime | Price | Type |
|---|---|---|
| 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 08:00:00 | 0.60162 | ↑ High |
| 2026-08-15 15:00:00 | 0.57602 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.148
Persistence
0.500
High Δ ATR
5.478
Low Δ ATR
1.613
Current Swing
Amp ATR
5.976
Speed
0.543
Efficiency
0.456
Structure
Retracement
4.881
Extension
2.278
Compression
0.845
Entropy
1.000
Breakout Str.
2.597
Dist High ATR
-2.882
Dist Low ATR
4.008
30 pivots
·
29 swings
·
Last pivot:
↑ 0.6016
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
63%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.598
Quality Score
0.322
Cleanliness Score
0.250
Structural Quality
0.381
Pullback Score
1.000
Exhaustion Score
0.218
Continuation Score
0.599
Structure Score
0.691
Volatility Expansion
0.287
Momentum Type Score
0.613
Risk Score
0.692
Features
Ema20 Slope
0.041
Ema50 Slope
0.068
Ema Alignment Score
1.000
Price Vs Ema20
0.330
Price Vs Ema50
1.553
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.500
Trend Efficiency
0.456
Impulse Strength
5.976
Directional Candle Ratio
0.550
Pullback Depth Ratio
4.881
Pullback Depth Atr
7.485
Extension From Mean
1.553
Impulse Decay Score
0.000
Opposing Wick Pressure
0.327
Volatility Percentile
0.180
Volatility Delta
-0.032
Body Ratio
0.557
Closes Position Ratio
0.470
Slope Consistency
0.693
Range Position
0.692
Distance To Recent High
-3.207
Distance To Recent Low
7.217
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6820ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.001
avg -0.009
± 0.022
OBI Top 10
0.013
Microstructure
Mid Price
0.5774
Micro Price
0.5775
Spread
0.0346%
↑ Bid Wall (Support)
Price
0.5720
Size
80,009.00
Dist ATR
4.1204
↓ Ask Wall (Resistance)
Price
0.5830
Size
86,993.00
Dist ATR
4.2730
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5781 | 0.5761 | 0.582 | 1.95 | 0.5646 |
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 0.5781
- Stop Loss: 0.5761
- Take Profit: 0.582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5761 - 0.5781 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5781 - 0.582 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2352.6348 | 100 | 4069.5279 | 24.00 |
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 -0.002
Taille de position = 8 / -0.002 = -4000
Taille de position USD = -4000 x 0.5781 = -2312.4
Donc, tu peux acheter -4000 avec un stoploss a 0.5761
Avec un position size USD de -2312.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4000 x -0.002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4000 x -0.0039 = 15.6
Si Take Profit atteint, tu gagneras 15.6$
Résumé
- Taille de position -4000
- Taille de position USD -2312.4
- Perte potentielle 8
- Gain potentiel 15.6
- Risk-Reward Ratio 1.95
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 15.87 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 8.14 $ |
| PNL | PNL % |
|---|---|
| 15.87 $ | 0.67 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0311 % | 8.99 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5781 | 0.5761 | 0.582 | 1.95 | 0.5646 |
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 0.5781
- Stop Loss: 0.5761
- Take Profit: 0.582
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5761 - 0.5781 = -0.002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5781 - 0.582 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.002 = 1.95
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5821
[stop_loss] => 0.5761
[rr_ratio] => 2
[closed_at] => 2026-08-15 21:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5831
[stop_loss] => 0.5761
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 21:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5841
[stop_loss] => 0.5761
[rr_ratio] => 3
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.5851
[stop_loss] => 0.5761
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.5861
[stop_loss] => 0.5761
[rr_ratio] => 4
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.5871
[stop_loss] => 0.5761
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.5881
[stop_loss] => 0.5761
[rr_ratio] => 5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5891
[stop_loss] => 0.5761
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5901
[stop_loss] => 0.5761
[rr_ratio] => 6
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.5911
[stop_loss] => 0.5761
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5921
[stop_loss] => 0.5761
[rr_ratio] => 7
[closed_at] => 2026-08-15 23:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0020)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.578% | 1.7R | -0.000% | 0.0R | — | 12 |
| 2h | +0.578% | 1.7R | -0.031% | 0.1R | 18.6× | 24 |
| 4h ★ | +1.003% | 2.9R | -0.031% | 0.1R | 32.3× | 48 |
| 8h | +1.180% | 3.4R | -0.512% | 1.5R | 2.3× | 96 |
| 12h | +1.979% | 5.7R | -0.512% | 1.5R | 3.9× | 144 |
computed 1 month ago
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