Long Trade on JTO (CatchTheWave)
With 6828.27 JTO at 0.578$ per unit. Take profit: 0.5806 (0.42 %) & Stop Loss: 0.577 (0.21 %)
15 Aug 2026 at 16:14:23
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
15 Aug 2026 16:14
→ 16:35
· 20 minutes
Position
Entry 0.5782$
Qty 6828.269 JTO
Size 3948.1734$ (margin 100$) (leverage 39)
Risk Setup
TP 0.5806 (+0.42%)
TP $ 16.39$
SL 0.577 (-0.21%)
SL $ 8.19$
RR 2
Status
win
PnL
+0.42%
/ +16.39$
MAE -0.53%
MFE +0.99%
4.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 70649)
#11 / 40
OK
seuil : top 15
score du 15/08/2026 16:00
score du 15/08/2026 16:00
Avg Rank 8h: 0.7983
Quality Score
0.538
score brut du coin
Signal Confidence
57 %
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 16:01
15/08 16:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#11 / 40
OK
seuil : top 15
Signal Confidence
57 %
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
0.21 %
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 / 40
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.21 %
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 | 2.87×ATR |
| 4h | near | 0.19×ATR |
| 1d | clear | 5.22×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 16:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.0523 15m : -0.165733 |
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 15:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1551
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -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 16:00
· 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 16:00
Score brut
0.5376
Score SMA
0.5840
Rank
#11
/ 40
Rank Norm SMA 8h
0.7983
Rank Norm SMA
0.8101
Calculé le
15/08/2026 16:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6178 | r1h: -0.115% · r4h: 0.324% · r1d: 3.54% · r3d: 3.92% · ema21_slope: 0.1525% · dist_ema21: 0.355% |
| Force Relative | 25% | 0.5764 | rs_1h: -0.208% · rs_4h: 0.308% · rs_1d: 3.33% · rs_3d: 4.44% · beta_24h: -2.059 |
| Volume | 20% | 0.1533 | rvol_20: 0.07× · zscore_50: -0.701 · trend: -66.62% |
| Qualité Tendance | 15% | 0.5170 | ADX: 18.0 (weak) · Chop: 54.6 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.263% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.208%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.528% | 2.5R | -0.048% | 0.2R | 10.9× | 12 |
| 2h | +0.986% | 4.8R | -0.048% | 0.2R | 20.4× | 24 |
| 4h ★ | +0.986% | 4.8R | -0.529% | 2.6R | 1.9× | 48 |
| 8h | +1.162% | 5.6R | -0.529% | 2.6R | 2.2× | 96 |
| 12h | +2.115% | 10.2R | -0.529% | 2.6R | 4.0× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.78
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 36% | early | near 0.2ATR | — | 0.44 | bear_high | -5.13% | +0.25 | 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 | -1.33% | +0.51 | 15/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
62%
|
noisy_chop 34% | early | — | — | 0.11 | range_low | -0.47% | +0.14 | 15/08 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
37%
|
noisy_chop 39% | early | — | — | — | range_low | +0.08% | -0.04 | 15/08 15:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 9b | — | 2.71×ATR | p0 | +0.885×ATR | p45 |
| 4h | ↑ up | early | 8b | — | 2.693×ATR | p33 | +0.965×ATR | p46 |
| 1h | ↓ down | early | 11b | — | 2.996×ATR | p49 | +0.259×ATR | p19 |
| 15m | ↓ down | early | 9b | — | 1.496×ATR | p0 | -0.701×ATR | p33 |
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: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high
- stop_price: 0.5770384
- tp_price: 0.5805532
- atr: 0.00078106742069
- score: 1.922
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.580274
- ema21 : 0.577688
- ema50 : 0.570267
- ema100 : 0.561679
- price_ema9_diff : -0.00355783
- ema9_ema21_diff : 0.00447628
- ema21_ema50_diff : 0.0130135
- price_ema100_diff : 0.0294304
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00015885
- ema_slope_21 : 0.108406
- ema_slope_50 : 0.10401
- ema_slope_100 : 0.0821064
- rsi : 0.532438
- adx : 0.171513
- kc_percentage : 0.507899
- kc_width_percentage : 0.0435383
- volume_ema_diff : -0.762511
- rvol_20 : 0.00809472
- rvol_50 : 0.00771889
- volume_zscore_50 : -0.742658
- volume_vol_ratio : 142801
- chop : 54.3427
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.579551
- ema21 : 0.580423
- ema50 : 0.580531
- ema100 : 0.576784
- price_ema9_diff : -0.00231401
- ema9_ema21_diff : -0.00150263
- ema21_ema50_diff : -0.000187184
- price_ema100_diff : 0.00247191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0188135
- ema_slope_21 : -0.0191386
- ema_slope_50 : -0.00501924
- ema_slope_100 : 0.0127214
- rsi : 0.407347
- adx : 0.199983
- kc_percentage : 0.225998
- kc_width_percentage : 0.0135746
- volume_ema_diff : -0.816425
- rvol_20 : 0.192371
- rvol_50 : 0.143906
- volume_zscore_50 : -0.367628
- volume_vol_ratio : 1447949.5252277
- chop : 74.4522
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.579011
- ema21 : 0.579498
- ema50 : 0.580183
- ema100 : 0.581343
- price_ema9_diff : -0.00138343
- ema9_ema21_diff : -0.000840688
- ema21_ema50_diff : -0.00118039
- price_ema100_diff : -0.00539094
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0170967
- ema_slope_21 : -0.0108982
- ema_slope_50 : -0.00819465
- ema_slope_100 : -0.0079442
- rsi : 0.394404
- adx : 0.12358
- kc_percentage : 0.0389951
- kc_width_percentage : 0.00472059
- volume_ema_diff : -0.641853
- rvol_20 : 0.474572
- rvol_50 : 0.211484
- volume_zscore_50 : -0.64011
- volume_vol_ratio : 553648
- chop : 56.9312
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63043.5
- 5m_price_ema100_diff:
0.000118354
- 5m_price:
63051
- 5m_correlation_with_coin:
0.0523
- btc_indicators
- 15m_ema100:
63015.1
- 15m_price_ema100_diff:
0.000569477
- 15m_price:
63051
- 15m_correlation_with_coin:
-0.165733
- btc_indicators
- 1H_ema100:
63253.6
- 1H_price_ema100_diff:
-0.00252417
- 1H_price:
63094
- 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] => -3.7648349456468 [ms_dist_from_last_low_pct] => 0.51213499531266 [ms_bars_since_swing_high] => 12 [ms_bars_since_swing_low] => 5 [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 08:45:00 [1] => 0.60162 [2] => H ) [1] => Array ( [0] => 2026-08-15 10:00:00 [1] => 0.58472 [2] => L ) [2] => Array ( [0] => 2026-08-15 11:00:00 [1] => 0.59522 [2] => H ) [3] => Array ( [0] => 2026-08-15 12:45:00 [1] => 0.5782 [2] => L ) [4] => Array ( [0] => 2026-08-15 14:00:00 [1] => 0.58493 [2] => H ) [5] => Array ( [0] => 2026-08-15 15:30:00 [1] => 0.58453 [2] => H ) [6] => Array ( [0] => 2026-08-15 15:45:00 [1] => 0.57602 [2] => L ) [7] => Array ( [0] => 2026-08-15 17:15:00 [1] => 0.58304 [2] => H ) [8] => Array ( [0] => 2026-08-15 18:15:00 [1] => 0.57751 [2] => L ) [9] => Array ( [0] => 2026-08-15 20:00:00 [1] => 0.57821 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.8284165751921 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.12121002233728 [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 14:05:00 [1] => 0.58493 [2] => H ) [1] => Array ( [0] => 2026-08-15 14:35:00 [1] => 0.57967 [2] => L ) [2] => Array ( [0] => 2026-08-15 15:30:00 [1] => 0.58453 [2] => H ) [3] => Array ( [0] => 2026-08-15 15:55:00 [1] => 0.57602 [2] => L ) [4] => Array ( [0] => 2026-08-15 16:25:00 [1] => 0.58272 [2] => H ) [5] => Array ( [0] => 2026-08-15 17:15:00 [1] => 0.57945 [2] => L ) [6] => Array ( [0] => 2026-08-15 17:25:00 [1] => 0.58304 [2] => H ) [7] => Array ( [0] => 2026-08-15 18:20:00 [1] => 0.57751 [2] => L ) [8] => Array ( [0] => 2026-08-15 18:45:00 [1] => 0.58144 [2] => H ) [9] => Array ( [0] => 2026-08-15 20:10:00 [1] => 0.57821 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.55551733626857 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.558620570381 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 6.025
- low_delta_atr : 1.7738
- 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 : 2.7046
- distance_to_last_high_atr : -3.3203
- distance_to_last_low_atr : 4.2571
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.60162
- last_pivot_index:
187
¸
- 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 : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.624
- state : up_bullish_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.7231
- scores_strength_score:
0.5802
- scores_quality_score:
0.3077
- scores_cleanliness_score:
0.2285
- scores_structural_quality:
0.3725
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2219
- scores_continuation_score:
0.5977
- scores_structure_score:
0.6908
- scores_volatility_expansion:
0.0458
- scores_momentum_type_score:
0.5581
- scores_risk_score:
0.6777
- trend_analyzer_1h
- features_ema20_slope:
0.0399
- features_ema50_slope:
0.0746
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1693
- features_price_vs_ema50:
1.5369
- features_recent_hh_hl_score:
0.6
- features_recent_lh_ll_score:
0.4
- features_last_bos_direction:
1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5429
- features_trend_efficiency:
0.456
- features_impulse_strength:
5.9762
- features_directional_candle_ratio:
0.5
- features_pullback_depth_ratio:
4.881
- features_pullback_depth_atr:
7.4854
- features_extension_from_mean:
1.5369
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.3496
- features_volatility_percentile:
0
- features_volatility_delta:
-0.2313
- features_body_ratio:
0.4803
- features_closes_position_ratio:
0.4291
- features_slope_consistency:
0.6074
- features_range_position:
0.6777
- features_distance_to_recent_high:
-4.0001
- features_distance_to_recent_low:
8.4099
- 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 : 0.0691
- obi_top10 : 0.0318
- micro_price : 0.57785816
- spread_pct : 0.017307
- mid_price : 0.57785
- bid_wall_price : 0.576
- bid_wall_size : 92162
- bid_wall_dist_atr : 2.3686
- ask_wall_price : 0.583
- ask_wall_size : 111562
- ask_wall_dist_atr : 6.5935
- snapshots_count : 5
- obi_top5_mean : 0.0706
- obi_top5_std : 0.0009
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6846
- 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
-0.56%
Dist From Last Low Pct
0.00%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.17%
TP to Pivot Distance
0.0043
0.75%
| DateTime | Price | Type |
|---|---|---|
| 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 18:20:00 | 0.57751 | ↓ Low |
| 2026-08-15 18:45:00 | 0.58144 | ↑ High |
| 2026-08-15 20:10:00 | 0.57821 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0010
0.17%
TP to Pivot Distance
0.0210
3.62%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.57751 | ↓ Low |
| 2026-08-15 20:00:00 | 0.57821 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.76%
Dist From Last Low Pct
0.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0392
6.79%
TP to Pivot Distance
0.0210
3.62%
| 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
6.025
Low Δ ATR
1.774
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.
2.705
Dist High ATR
-3.320
Dist Low ATR
4.257
30 pivots
·
29 swings
·
Last pivot:
↑ 0.6016
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_grind
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.723
Strength Score
0.580
Quality Score
0.308
Cleanliness Score
0.229
Structural Quality
0.373
Pullback Score
1.000
Exhaustion Score
0.222
Continuation Score
0.598
Structure Score
0.691
Volatility Expansion
0.046
Momentum Type Score
0.558
Risk Score
0.678
Features
Ema20 Slope
0.040
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.169
Price Vs Ema50
1.537
Recent Hh Hl Score
0.600
Recent Lh Ll Score
0.400
Last Bos Direction
1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.543
Trend Efficiency
0.456
Impulse Strength
5.976
Directional Candle Ratio
0.500
Pullback Depth Ratio
4.881
Pullback Depth Atr
7.485
Extension From Mean
1.537
Impulse Decay Score
0.000
Opposing Wick Pressure
0.350
Volatility Percentile
0.000
Volatility Delta
-0.231
Body Ratio
0.480
Closes Position Ratio
0.429
Slope Consistency
0.607
Range Position
0.678
Distance To Recent High
-4.000
Distance To Recent Low
8.410
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6846ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.069
avg 0.071
± 0.001
OBI Top 10
0.032
Microstructure
Mid Price
0.5779
Micro Price
0.5779
Spread
0.0173%
↑ Bid Wall (Support)
Price
0.5760
Size
92,162.00
Dist ATR
2.3686
↓ Ask Wall (Resistance)
Price
0.5830
Size
111,562.00
Dist ATR
6.5935
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5782 | 0.577 | 0.5806 | 2 | 0.5521 |
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 0.5782
- Stop Loss: 0.577
- Take Profit: 0.5806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.577 - 0.5782 = -0.0012000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5782 - 0.5806 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012000000000001 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3948.1734 | 100 | 6828.269 | 39.00 |
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 -0.0012000000000001
Taille de position = 8 / -0.0012000000000001 = -6666.67
Taille de position USD = -6666.67 x 0.5782 = -3854.67
Donc, tu peux acheter -6666.67 avec un stoploss a 0.577
Avec un position size USD de -3854.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6666.67 x -0.0012000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6666.67 x -0.0024 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -6666.67
- Taille de position USD -3854.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.42 % | 16.39 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.21 % | 8.19 $ |
| PNL | PNL % |
|---|---|
| 16.39 $ | 0.42 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0484 % | 23.33 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5782 | 0.577 | 0.5806 | 2 | 0.5521 |
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 0.5782
- Stop Loss: 0.577
- Take Profit: 0.5806
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.577 - 0.5782 = -0.0012000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5782 - 0.5806 = -0.0024
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0024 / -0.0012000000000001 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5806
[stop_loss] => 0.577
[rr_ratio] => 2
[closed_at] => 2026-08-15 20:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.5812
[stop_loss] => 0.577
[rr_ratio] => 2.5
[closed_at] => 2026-08-15 21:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5818
[stop_loss] => 0.577
[rr_ratio] => 3
[closed_at] => 2026-08-15 21:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.5824
[stop_loss] => 0.577
[rr_ratio] => 3.5
[closed_at] => 2026-08-15 21:45:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.583
[stop_loss] => 0.577
[rr_ratio] => 4
[closed_at] => 2026-08-15 21:45:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.5836
[stop_loss] => 0.577
[rr_ratio] => 4.5
[closed_at] => 2026-08-15 22:00:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5842
[stop_loss] => 0.577
[rr_ratio] => 5
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.5848
[stop_loss] => 0.577
[rr_ratio] => 5.5
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.5854
[stop_loss] => 0.577
[rr_ratio] => 6
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.586
[stop_loss] => 0.577
[rr_ratio] => 6.5
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.5866
[stop_loss] => 0.577
[rr_ratio] => 7
[closed_at] => 2026-08-15 23:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.208%
(0.0012)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.528% | 2.5R | -0.048% | 0.2R | 10.9× | 12 |
| 2h | +0.986% | 4.8R | -0.048% | 0.2R | 20.4× | 24 |
| 4h ★ | +0.986% | 4.8R | -0.529% | 2.6R | 1.9× | 48 |
| 8h | +1.162% | 5.6R | -0.529% | 2.6R | 2.2× | 96 |
| 12h | +2.115% | 10.2R | -0.529% | 2.6R | 4.0× | 144 |
computed 1 month ago
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