Long Trade on JTO (CatchTheWave)
With 4122.84 JTO at 0.6$ per unit. Take profit: 0.6037 (0.65 %) & Stop Loss: 0.5979 (0.32 %)
17 Aug 2026 at 07:14:41
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
17 Aug 2026 07:14
→ 07:45
· 30 minutes
Position
Entry 0.5998$
Qty 4122.84 JTO
Size 2472.8794$ (margin 100$) (leverage 25)
Risk Setup
TP 0.6037 (+0.65%)
TP $ 16.08$
SL 0.5979 (-0.32%)
SL $ 7.83$
RR 2.05
Status
win
PnL
+0.65%
/ +16.08$
MAE -0.98%
MFE +0.90%
2.8R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72174)
#19 / 46
OUT
seuil : top 15
score du 17/08/2026 07:00
score du 17/08/2026 07:00
Avg Rank 8h: 0.7820
Quality Score
0.552
score brut du coin
Signal Confidence
43 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
17/08 07:01
17/08 07:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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
#19 / 46
OUT
seuil : top 15
Signal Confidence
43 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.32 %
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 | 1.82×ATR |
| 4h | clear | 1.10×ATR |
| 1d | clear | 4.89×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 17/08 07:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.124489 15m : 0.286794 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
Strategic (1D) : bull_high (+3) 16/08 20:00 Operational (4H) : bull_high (+2) 17/08 04:00 Tactical (1H) : bull_high (+1) 17/08 06:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1590
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.65
Stability :
0.87
Transition risk :
0.13
Score contribution (this trade)
0
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 :
0.92
Snapshot évalué :
17/08 07:00
· env range_bound
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
17/08/2026 07:00
Score brut
0.5519
Score SMA
0.5570
Rank
#19
/ 46
Rank Norm SMA 8h
0.7820
Rank Norm SMA
0.6796
Calculé le
17/08/2026 07:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5735 | r1h: -0.160% · r4h: -2.144% · r1d: 2.73% · r3d: 11.15% · ema21_slope: 0.1423% · dist_ema21: 0.999% |
| Force Relative | 25% | 0.5332 | rs_1h: -0.661% · rs_4h: -2.088% · rs_1d: 1.75% · rs_3d: 9.89% · beta_24h: 2.996 |
| Volume | 20% | 0.1817 | rvol_20: 0.15× · zscore_50: -0.574 · trend: -35.04% |
| Qualité Tendance | 15% | 0.7347 | ADX: 28.2 (trend) · Chop: 28.4 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.204% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.317%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 12 |
| 2h | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 24 |
| 4h ★ | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 48 |
| 8h | +0.897% | 2.8R | -2.461% | 7.8R | 0.4× | 96 |
| 12h | +0.897% | 2.8R | -3.438% | 10.9R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 2.01
Prediction Score: 2
| 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 |
64%
|
noisy_chop 39% | mid | — | — | 0.44 | bear_high | -4.20% | +0.83 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | explosive | compression | bull_high |
64%
|
noisy_chop 45% | late | — | — | 0.23 | range_medium | -0.73% | +0.59 | 17/08 04:00 |
| 1h | ↑ up | range | range | strong | balanced | expansion_after_compression | bull_high |
64%
|
noisy_chop 45% | early | — | — | 0.17 | range_low | +0.53% | +0.13 | 17/08 06:00 |
| 15m | ↑ up | transition | bullish_transition | strong | balanced | compression | bull_medium |
61%
|
noisy_chop 39% | late | near -1.2ATR | — | — | range_low | +0.58% | -0.08 | 17/08 06:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 11b | — | 3.336×ATR | p18 | +1.261×ATR | p61 |
| 4h | ↑ up | late | 18b | — | 4.619×ATR | p81 | +1.817×ATR | p82 |
| 1h | ↓ down | early | 4b | — | 2.216×ATR | p21 | +0.737×ATR | p39 |
| 15m | ↓ down | late | 15b | — | 4.742×ATR | p89 | -0.384×ATR | p25 |
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(-0.26) | regime:bull_high
- stop_price: 0.59785959
- tp_price: 0.60368081
- atr: 0.0012936049512125
- score: 2.5253
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.603115
- ema21 : 0.598418
- ema50 : 0.589987
- ema100 : 0.579327
- price_ema9_diff : -0.00549806
- ema9_ema21_diff : 0.00784971
- ema21_ema50_diff : 0.0142905
- price_ema100_diff : 0.035338
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.233172
- ema_slope_21 : 0.155987
- ema_slope_50 : 0.113573
- ema_slope_100 : 0.0916094
- rsi : 0.551527
- adx : 0.283494
- kc_percentage : 0.537522
- kc_width_percentage : 0.0458068
- volume_ema_diff : -0.542664
- rvol_20 : 0.00669287
- rvol_50 : 0.0109813
- volume_zscore_50 : -0.729473
- volume_vol_ratio : 116118
- chop : 28.7359
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.603839
- ema21 : 0.604621
- ema50 : 0.601228
- ema100 : 0.597187
- price_ema9_diff : -0.00668909
- ema9_ema21_diff : -0.00129348
- ema21_ema50_diff : 0.00564301
- price_ema100_diff : 0.00437519
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0677368
- ema_slope_21 : -0.010326
- ema_slope_50 : 0.0292651
- ema_slope_100 : 0.0288368
- rsi : 0.410717
- adx : 0.214777
- kc_percentage : 0.106716
- kc_width_percentage : 0.0206609
- volume_ema_diff : -0.390201
- rvol_20 : 2.04095
- rvol_50 : 0.975066
- volume_zscore_50 : -0.0113058
- volume_vol_ratio : 10379861.655313
- chop : 56.5715
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.602191
- ema21 : 0.603634
- ema50 : 0.605016
- ema100 : 0.604635
- price_ema9_diff : -0.00397106
- ema9_ema21_diff : -0.00239106
- ema21_ema50_diff : -0.00228404
- price_ema100_diff : -0.00799693
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0428308
- ema_slope_21 : -0.0308063
- ema_slope_50 : -0.0182838
- ema_slope_100 : -0.00629012
- rsi : 0.308947
- adx : 0.130334
- kc_percentage : -0.262672
- kc_width_percentage : 0.00818511
- volume_ema_diff : 0.533109
- rvol_20 : 0.112698
- rvol_50 : 0.133537
- volume_zscore_50 : -0.536116
- volume_vol_ratio : 355026
- chop : 38.1065
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63435.5
- 5m_price_ema100_diff:
0.00300255
- 5m_price:
63626
- 5m_correlation_with_coin:
0.124489
- btc_indicators
- 15m_ema100:
63232.4
- 15m_price_ema100_diff:
0.00622327
- 15m_price:
63626
- 15m_correlation_with_coin:
0.286794
- btc_indicators
- 1H_ema100:
63232
- 1H_price_ema100_diff:
0.00637256
- 1H_price:
63635
- 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] => 2026-08-13 15:00:00 [1] => 0.57444 [2] => H ) [1] => Array ( [0] => 2026-08-13 20:00:00 [1] => 0.54701 [2] => L ) [2] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.5794 [2] => H ) [3] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.53783 [2] => L ) [4] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.60162 [2] => H ) [5] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.57602 [2] => L ) [6] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.57514 [2] => L ) [7] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.59925 [2] => H ) [8] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.57503 [2] => L ) [9] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.62033 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9548788548031 [ms_dist_from_last_low_pct] => 4.6901900770394 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 7.8778498513121 [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] => 2026-08-16 15:30:00 [1] => 0.58886 [2] => L ) [1] => Array ( [0] => 2026-08-16 16:45:00 [1] => 0.59925 [2] => H ) [2] => Array ( [0] => 2026-08-16 18:00:00 [1] => 0.59009 [2] => L ) [3] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.59824 [2] => H ) [4] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.57503 [2] => L ) [5] => Array ( [0] => 2026-08-17 04:45:00 [1] => 0.61307 [2] => H ) [6] => Array ( [0] => 2026-08-17 06:15:00 [1] => 0.60066 [2] => L ) [7] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.62033 [2] => H ) [8] => Array ( [0] => 2026-08-17 09:15:00 [1] => 0.6022 [2] => L ) [9] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.59934 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.3095287991875 [ms_dist_from_last_low_pct] => 0.076751092868825 [ms_bars_since_swing_high] => 17 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.4771915774018 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-17 04:50:00 [1] => 0.61307 [2] => H ) [1] => Array ( [0] => 2026-08-17 05:30:00 [1] => 0.60429 [2] => L ) [2] => Array ( [0] => 2026-08-17 06:20:00 [1] => 0.60066 [2] => L ) [3] => Array ( [0] => 2026-08-17 06:50:00 [1] => 0.62033 [2] => H ) [4] => Array ( [0] => 2026-08-17 08:15:00 [1] => 0.60572 [2] => L ) [5] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.61082 [2] => H ) [6] => Array ( [0] => 2026-08-17 09:20:00 [1] => 0.6022 [2] => L ) [7] => Array ( [0] => 2026-08-17 10:05:00 [1] => 0.60635 [2] => H ) [8] => Array ( [0] => 2026-08-17 10:25:00 [1] => 0.6033 [2] => L ) [9] => Array ( [0] => 2026-08-17 11:10:00 [1] => 0.59934 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0802341881751 [ms_dist_from_last_low_pct] => 0.076751092868825 [ms_bars_since_swing_high] => 13 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.66072679947942 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.818
- trend_strength : 0.0908
- trend_persistence : 0.5
- high_delta_atr : 3.0674
- low_delta_atr : -2.0124
- current_swing_amp_atr : 5.7633
- current_swing_speed : 0.82333
- current_swing_efficiency : 0.591
- retracement_ratio : 1.8704
- extension_ratio : 4.36
- compression_score : 1.2364
- swing_entropy : 1
- breakout_strength : 0.4002
- distance_to_last_high_atr : -2.6672
- distance_to_last_low_atr : 3.9245
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62033
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.603
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.7353
- scores_strength_score:
0.6584
- scores_quality_score:
0.3848
- scores_cleanliness_score:
0.3275
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2126
- scores_continuation_score:
0.6053
- scores_structure_score:
0.7009
- scores_volatility_expansion:
0.7592
- scores_momentum_type_score:
0.6709
- scores_risk_score:
0.7778
- trend_analyzer_1h
- features_ema20_slope:
0.1114
- features_ema50_slope:
0.097
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4795
- features_price_vs_ema50:
1.7826
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.3976
- features_trend_efficiency:
0.591
- features_impulse_strength:
5.7633
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8704
- features_pullback_depth_atr:
7.4953
- features_extension_from_mean:
1.7826
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2266
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.2808
- features_body_ratio:
0.666
- features_closes_position_ratio:
0.4345
- features_slope_consistency:
0.7027
- features_range_position:
0.7778
- features_distance_to_recent_high:
-2.7201
- features_distance_to_recent_low:
9.5225
- features_had_recent_range:
1
- features_had_recent_compression:
1
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0774
- obi_top10 : 0.0696
- micro_price : 0.59959475
- spread_pct : 0.033367
- mid_price : 0.5995
- bid_wall_price : 0.594
- bid_wall_size : 80197
- bid_wall_dist_atr : 4.2517
- ask_wall_price : 0.605
- ask_wall_size : 94194
- ask_wall_dist_atr : 4.2517
- snapshots_count : 5
- obi_top5_mean : 0.0412
- obi_top5_std : 0.0205
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6874
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:14 | 0.59980000 | 0% |
| 2 | 07:20 | 0.60057000 | +0.128% |
| 3 | 07:26 | 0.60026000 | +0.077% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.08%
Dist From Last Low Pct
0.08%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0014
0.24%
TP to Pivot Distance
0.0166
2.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 04:50:00 | 0.61307 | ↑ High |
| 2026-08-17 05:30:00 | 0.60429 | ↓ Low |
| 2026-08-17 06:20:00 | 0.60066 | ↓ Low |
| 2026-08-17 06:50:00 | 0.62033 | ↑ High |
| 2026-08-17 08:15:00 | 0.60572 | ↓ Low |
| 2026-08-17 08:45:00 | 0.61082 | ↑ High |
| 2026-08-17 09:20:00 | 0.6022 | ↓ Low |
| 2026-08-17 10:05:00 | 0.60635 | ↑ High |
| 2026-08-17 10:25:00 | 0.6033 | ↓ Low |
| 2026-08-17 11:10:00 | 0.59934 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.48%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0229
3.83%
TP to Pivot Distance
0.0166
2.75%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 15:30:00 | 0.58886 | ↓ Low |
| 2026-08-16 16:45:00 | 0.59925 | ↑ High |
| 2026-08-16 18:00:00 | 0.59009 | ↓ Low |
| 2026-08-16 18:30:00 | 0.59824 | ↑ High |
| 2026-08-16 23:00:00 | 0.57503 | ↓ Low |
| 2026-08-17 04:45:00 | 0.61307 | ↑ High |
| 2026-08-17 06:15:00 | 0.60066 | ↓ Low |
| 2026-08-17 06:45:00 | 0.62033 | ↑ High |
| 2026-08-17 09:15:00 | 0.6022 | ↓ Low |
| 2026-08-17 11:00:00 | 0.59934 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
4.69%
Bars Since Swing High
5 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.88%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0601
10.05%
TP to Pivot Distance
0.0166
2.75%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-15 23:00:00 | 0.57514 | ↓ Low |
| 2026-08-16 16:00:00 | 0.59925 | ↑ High |
| 2026-08-16 23:00:00 | 0.57503 | ↓ Low |
| 2026-08-17 06:00:00 | 0.62033 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.091
Persistence
0.500
High Δ ATR
3.067
Low Δ ATR
-2.012
Current Swing
Amp ATR
5.763
Speed
0.823
Efficiency
0.591
Structure
Retracement
1.870
Extension
4.360
Compression
1.236
Entropy
1.000
Breakout Str.
0.400
Dist High ATR
-2.667
Dist Low ATR
3.925
30 pivots
·
29 swings
·
Last pivot:
↑ 0.6203
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
60%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.735
Strength Score
0.658
Quality Score
0.385
Cleanliness Score
0.328
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.213
Continuation Score
0.605
Structure Score
0.701
Volatility Expansion
0.759
Momentum Type Score
0.671
Risk Score
0.778
Features
Ema20 Slope
0.111
Ema50 Slope
0.097
Ema Alignment Score
1.000
Price Vs Ema20
0.480
Price Vs Ema50
1.783
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.398
Trend Efficiency
0.591
Impulse Strength
5.763
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.870
Pullback Depth Atr
7.495
Extension From Mean
1.783
Impulse Decay Score
0.000
Opposing Wick Pressure
0.227
Volatility Percentile
0.620
Volatility Delta
0.281
Body Ratio
0.666
Closes Position Ratio
0.435
Slope Consistency
0.703
Range Position
0.778
Distance To Recent High
-2.720
Distance To Recent Low
9.523
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6874ms
Confidence avant OB :
43%
→
43%
Order Book Imbalance
OBI Top 5
0.077
avg 0.041
± 0.021
OBI Top 10
0.070
Microstructure
Mid Price
0.5995
Micro Price
0.5996
Spread
0.0334%
↑ Bid Wall (Support)
Price
0.5940
Size
80,197.00
Dist ATR
4.2517
↓ Ask Wall (Resistance)
Price
0.6050
Size
94,194.00
Dist ATR
4.2517
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5998 | 0.5979 | 0.6037 | 2.05 | 0.5407 |
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 0.5998
- Stop Loss: 0.5979
- Take Profit: 0.6037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5979 - 0.5998 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5998 - 0.6037 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2472.8794 | 100 | 4122.84 | 25.00 |
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 -0.0019
Taille de position = 8 / -0.0019 = -4210.53
Taille de position USD = -4210.53 x 0.5998 = -2525.48
Donc, tu peux acheter -4210.53 avec un stoploss a 0.5979
Avec un position size USD de -2525.48$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -4210.53 x -0.0019 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -4210.53 x -0.0039 = 16.42
Si Take Profit atteint, tu gagneras 16.42$
Résumé
- Taille de position -4210.53
- Taille de position USD -2525.48
- Perte potentielle 8
- Gain potentiel 16.42
- Risk-Reward Ratio 2.0526
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.65 % | 16.08 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 7.83 $ |
| PNL | PNL % |
|---|---|
| 16.08 $ | 0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2084 % | 65.78 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5998 | 0.5979 | 0.6037 | 2.05 | 0.5407 |
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 0.5998
- Stop Loss: 0.5979
- Take Profit: 0.6037
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5979 - 0.5998 = -0.0019
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5998 - 0.6037 = -0.0039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0039 / -0.0019 = 2.0526
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6036
[stop_loss] => 0.5979
[rr_ratio] => 2
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.60455
[stop_loss] => 0.5979
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 11:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6055
[stop_loss] => 0.5979
[rr_ratio] => 3
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.60645
[stop_loss] => 0.5979
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6074
[stop_loss] => 0.5979
[rr_ratio] => 4
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.60835
[stop_loss] => 0.5979
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6093
[stop_loss] => 0.5979
[rr_ratio] => 5
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.61025
[stop_loss] => 0.5979
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.6112
[stop_loss] => 0.5979
[rr_ratio] => 6
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.61215
[stop_loss] => 0.5979
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6131
[stop_loss] => 0.5979
[rr_ratio] => 7
[closed_at] => 2026-08-17 12:10:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.317%
(0.0019)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 12 |
| 2h | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 24 |
| 4h ★ | +0.897% | 2.8R | -0.980% | 3.1R | 0.9× | 48 |
| 8h | +0.897% | 2.8R | -2.461% | 7.8R | 0.4× | 96 |
| 12h | +0.897% | 2.8R | -3.438% | 10.9R | 0.3× | 144 |
computed 1 month ago
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