Long Trade on JTO (CatchTheWave)
With 3031.26 JTO at 0.596$ per unit. Take profit: 0.6017 (0.89 %) & Stop Loss: 0.5938 (0.44 %)
17 Aug 2026 at 08:14:52
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
17 Aug 2026 08:14
→ 08:45
· 30 minutes
Position
Entry 0.5964$
Qty 3031.256 JTO
Size 1807.9927$ (margin 100$) (leverage 18)
Risk Setup
TP 0.6017 (+0.89%)
TP $ 16.07$
SL 0.5938 (-0.44%)
SL $ 7.88$
RR 2.04
Status
win
PnL
+0.89%
/ +16.07$
MAE -0.29%
MFE +1.19%
2.7R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72220)
#14 / 46
OK
seuil : top 15
score du 17/08/2026 08:00
score du 17/08/2026 08:00
Avg Rank 8h: 0.7834
Quality Score
0.568
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
2
OK
seuil : score ≥ 1
Décision V2
WOULD TRADE
rank + confidence + regime
Volume 24h (signal)
1.6M $
volume USDT au moment du signal
17/08 08:01
17/08 08:01
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 46
OK
seuil : top 15
Signal Confidence
57 %
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
0.44 %
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
#14 / 46
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.44 %
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 | 2.05×ATR |
| 4h | clear | 1.48×ATR |
| 1d | clear | 4.89×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 | mid | OK |
| 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 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.187797 15m : 0.284665 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
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 07:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1591
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 08:00
· 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 08:00
Score brut
0.5683
Score SMA
0.5579
Rank
#14
/ 46
Rank Norm SMA 8h
0.7834
Rank Norm SMA
0.6755
Calculé le
17/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5812 | r1h: 0.080% · r4h: -0.987% · r1d: 1.55% · r3d: 11.14% · ema21_slope: 0.1570% · dist_ema21: 0.718% |
| Force Relative | 25% | 0.5647 | rs_1h: 0.070% · rs_4h: -1.260% · rs_1d: 0.48% · rs_3d: 9.84% · beta_24h: 2.500 |
| Volume | 20% | 0.2157 | rvol_20: 0.52× · zscore_50: -0.111 · trend: -34.56% |
| Qualité Tendance | 15% | 0.7306 | ADX: 27.7 (trend) · Chop: 28.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.188% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.436%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.185% | 2.7R | -0.285% | 0.7R | 4.2× | 24 |
| 4h ★ | +1.185% | 2.7R | -0.285% | 0.7R | 4.2× | 48 |
| 8h | +1.185% | 2.7R | -2.366% | 5.4R | 0.5× | 96 |
| 12h | +1.185% | 2.7R | -4.096% | 9.4R | 0.3× | 144 |
computed 1 month ago
Prediction
ML Trade Score: 50
ML Pullback Score: 4.62
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 |
63%
|
noisy_chop 45% | mid | — | — | 0.22 | range_medium | -0.23% | +0.48 | 17/08 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 44% | early | — | — | 0.16 | range_low | +0.62% | +0.11 | 17/08 07:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | compression | bull_medium |
64%
|
noisy_chop 48% | late | — | — | — | range_low | +0.63% | -0.00 | 17/08 07:30 |
| 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 | mid | 18b | — | 4.163×ATR | p71 | +1.365×ATR | p65 |
| 1h | ↓ down | early | 5b | — | 2.449×ATR | p23 | +0.538×ATR | p33 |
| 15m | ↓ down | late | 19b | — | 5.435×ATR | p93 | -0.452×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(-0.20) | regime:bull_high
- stop_price: 0.59381083
- tp_price: 0.60172834
- atr: 0.0017594468475793
- score: 2.3909
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.602666
- ema21 : 0.598655
- ema50 : 0.590423
- ema100 : 0.57977
- price_ema9_diff : -0.0103147
- ema9_ema21_diff : 0.00670028
- ema21_ema50_diff : 0.0139427
- price_ema100_diff : 0.0287689
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.23511
- ema_slope_21 : 0.164043
- ema_slope_50 : 0.118785
- ema_slope_100 : 0.0946867
- rsi : 0.527414
- adx : 0.272187
- kc_percentage : 0.410616
- kc_width_percentage : 0.0475128
- volume_ema_diff : -0.530679
- rvol_20 : 0.0230446
- rvol_50 : 0.035543
- volume_zscore_50 : -0.721481
- volume_vol_ratio : 375540
- chop : 29.285
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.601896
- ema21 : 0.603411
- ema50 : 0.601207
- ema100 : 0.597673
- price_ema9_diff : -0.00904899
- ema9_ema21_diff : -0.00251037
- ema21_ema50_diff : 0.00366584
- price_ema100_diff : -0.00204671
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.081922
- ema_slope_21 : -0.0354835
- ema_slope_50 : 0.0113953
- ema_slope_100 : 0.0188982
- rsi : 0.37403
- adx : 0.196195
- kc_percentage : 0.0160475
- kc_width_percentage : 0.0240573
- volume_ema_diff : -0.440703
- rvol_20 : 1.56925
- rvol_50 : 0.608654
- volume_zscore_50 : -0.172869
- volume_vol_ratio : 4941102.6320717
- chop : 40.9218
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.600565
- ema21 : 0.601862
- ema50 : 0.603654
- ema100 : 0.604569
- price_ema9_diff : -0.00685315
- ema9_ema21_diff : -0.00215414
- ema21_ema50_diff : -0.00296903
- price_ema100_diff : -0.0134307
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0227712
- ema_slope_21 : -0.0246075
- ema_slope_50 : -0.0207298
- ema_slope_100 : -0.0123442
- rsi : 0.292856
- adx : 0.180286
- kc_percentage : -0.195459
- kc_width_percentage : 0.0128395
- volume_ema_diff : 0.140814
- rvol_20 : 2.34537
- rvol_50 : 2.81067
- volume_zscore_50 : 1.0847
- volume_vol_ratio : 6007759.2291177
- chop : 19.4875
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63481.5
- 5m_price_ema100_diff:
0.00172392
- 5m_price:
63591
- 5m_correlation_with_coin:
0.187797
- btc_indicators
- 15m_ema100:
63259.3
- 15m_price_ema100_diff:
0.00524306
- 15m_price:
63591
- 15m_correlation_with_coin:
0.284665
- btc_indicators
- 1H_ema100:
63241
- 1H_price_ema100_diff:
0.00546976
- 1H_price:
63587
- 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 20:00:00 [1] => 0.54701 [2] => L ) [1] => Array ( [0] => 2026-08-14 02:00:00 [1] => 0.5794 [2] => H ) [2] => Array ( [0] => 2026-08-14 09:00:00 [1] => 0.53783 [2] => L ) [3] => Array ( [0] => 2026-08-15 08:00:00 [1] => 0.60162 [2] => H ) [4] => Array ( [0] => 2026-08-15 15:00:00 [1] => 0.57602 [2] => L ) [5] => Array ( [0] => 2026-08-15 23:00:00 [1] => 0.57514 [2] => L ) [6] => Array ( [0] => 2026-08-16 16:00:00 [1] => 0.59925 [2] => H ) [7] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.57503 [2] => L ) [8] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.62033 [2] => H ) [9] => Array ( [0] => 2026-08-17 11:00:00 [1] => 0.59855 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.319201070398 [ms_dist_from_last_low_pct] => 0.19881380001671 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.6387937515663 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-08-16 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 12:00:00 [1] => 0.59392 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -3.8495639417729 [ms_dist_from_last_low_pct] => 0.4259832974138 [ms_bars_since_swing_high] => 21 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3941271551724 [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 06:20:00 [1] => 0.60066 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:50:00 [1] => 0.62033 [2] => H ) [2] => Array ( [0] => 2026-08-17 08:15:00 [1] => 0.60572 [2] => L ) [3] => Array ( [0] => 2026-08-17 08:45:00 [1] => 0.61082 [2] => H ) [4] => Array ( [0] => 2026-08-17 09:20:00 [1] => 0.6022 [2] => L ) [5] => Array ( [0] => 2026-08-17 10:05:00 [1] => 0.60635 [2] => H ) [6] => Array ( [0] => 2026-08-17 10:25:00 [1] => 0.6033 [2] => L ) [7] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.59855 [2] => L ) [8] => Array ( [0] => 2026-08-17 11:45:00 [1] => 0.60518 [2] => H ) [9] => Array ( [0] => 2026-08-17 12:10:00 [1] => 0.59392 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.4425460193661 [ms_dist_from_last_low_pct] => 0.4259832974138 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8958782327586 [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 : 2.995
- low_delta_atr : -1.9649
- 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 : 0.0696
- distance_to_last_high_atr : -2.9254
- distance_to_last_low_atr : 3.5108
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62033
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : choppy
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.607
- state : up_range_explosive
- trend_analyzer_1h
- scores_direction_score:
0.73
- scores_strength_score:
0.6584
- scores_quality_score:
0.384
- scores_cleanliness_score:
0.3308
- scores_structural_quality:
0.4275
- scores_pullback_score:
1
- scores_exhaustion_score:
0.164
- scores_continuation_score:
0.6178
- scores_structure_score:
0.7009
- scores_volatility_expansion:
0.7562
- scores_momentum_type_score:
0.6866
- scores_risk_score:
0.7504
- trend_analyzer_1h
- features_ema20_slope:
0.0756
- features_ema50_slope:
0.0809
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.1079
- features_price_vs_ema50:
1.3276
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.391
- 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:
1.3276
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.1913
- features_volatility_percentile:
0.66
- features_volatility_delta:
0.2403
- features_body_ratio:
0.6646
- features_closes_position_ratio:
0.4476
- features_slope_consistency:
0.7855
- features_range_position:
0.7504
- features_distance_to_recent_high:
-2.9339
- features_distance_to_recent_low:
8.8218
- 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 : 0.0971
- obi_top10 : 0.0053
- micro_price : 0.59729661
- spread_pct : 0.016745
- mid_price : 0.59725
- bid_wall_price : 0.591
- bid_wall_size : 72620.6
- bid_wall_dist_atr : 3.5523
- ask_wall_price : 0.603
- ask_wall_size : 72478
- ask_wall_dist_atr : 3.2681
- snapshots_count : 5
- obi_top5_mean : 0.0671
- obi_top5_std : 0.0185
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6922
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:14 | 0.59645000 | +0.008% |
| 2 | 08:20 | 0.59698000 | +0.097% |
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.44%
Dist From Last Low Pct
0.43%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
0.02%
TP to Pivot Distance
0.0186
3.10%
| DateTime | Price | Type |
|---|---|---|
| 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 11:15:00 | 0.59855 | ↓ Low |
| 2026-08-17 11:45:00 | 0.60518 | ↑ High |
| 2026-08-17 12:10:00 | 0.59392 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-3.85%
Dist From Last Low Pct
0.43%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.39%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0188
3.16%
TP to Pivot Distance
0.0186
3.10%
| 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 12:00:00 | 0.59392 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.20%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0560
9.43%
TP to Pivot Distance
0.0186
3.10%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 11:00:00 | 0.59855 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.091
Persistence
0.500
High Δ ATR
2.995
Low Δ ATR
-1.965
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.
0.070
Dist High ATR
-2.925
Dist Low ATR
3.511
30 pivots
·
29 swings
·
Last pivot:
↑ 0.6203
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_range_explosive
Confidence
61%
Context
phase
range
structure
range
breakout
none
quality
choppy
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.730
Strength Score
0.658
Quality Score
0.384
Cleanliness Score
0.331
Structural Quality
0.428
Pullback Score
1.000
Exhaustion Score
0.164
Continuation Score
0.618
Structure Score
0.701
Volatility Expansion
0.756
Momentum Type Score
0.687
Risk Score
0.750
Features
Ema20 Slope
0.076
Ema50 Slope
0.081
Ema Alignment Score
1.000
Price Vs Ema20
0.108
Price Vs Ema50
1.328
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.947
Wick Ratio
0.391
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
1.328
Impulse Decay Score
0.000
Opposing Wick Pressure
0.191
Volatility Percentile
0.660
Volatility Delta
0.240
Body Ratio
0.665
Closes Position Ratio
0.448
Slope Consistency
0.786
Range Position
0.750
Distance To Recent High
-2.934
Distance To Recent Low
8.822
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6922ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.097
avg 0.067
± 0.019
OBI Top 10
0.005
Microstructure
Mid Price
0.5973
Micro Price
0.5973
Spread
0.0167%
↑ Bid Wall (Support)
Price
0.5910
Size
72,620.60
Dist ATR
3.5523
↓ Ask Wall (Resistance)
Price
0.6030
Size
72,478.00
Dist ATR
3.2681
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5964 | 0.5938 | 0.6017 | 2.04 | 0.5002 |
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 0.5964
- Stop Loss: 0.5938
- Take Profit: 0.6017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5938 - 0.5964 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5964 - 0.6017 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1807.9927 | 100 | 3031.256 | 18.00 |
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 -0.0026
Taille de position = 8 / -0.0026 = -3076.92
Taille de position USD = -3076.92 x 0.5964 = -1835.08
Donc, tu peux acheter -3076.92 avec un stoploss a 0.5938
Avec un position size USD de -1835.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3076.92 x -0.0026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3076.92 x -0.0053 = 16.31
Si Take Profit atteint, tu gagneras 16.31$
Résumé
- Taille de position -3076.92
- Taille de position USD -1835.08
- Perte potentielle 8
- Gain potentiel 16.31
- Risk-Reward Ratio 2.0385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.89 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| 16.07 $ | 0.89 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5964 | 0.5938 | 0.6017 | 2.04 | 0.5002 |
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 0.5964
- Stop Loss: 0.5938
- Take Profit: 0.6017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5938 - 0.5964 = -0.0026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5964 - 0.6017 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.6016
[stop_loss] => 0.5938
[rr_ratio] => 2
[closed_at] => 2026-08-17 12:45:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.6029
[stop_loss] => 0.5938
[rr_ratio] => 2.5
[closed_at] => 2026-08-17 12:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6042
[stop_loss] => 0.5938
[rr_ratio] => 3
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.6055
[stop_loss] => 0.5938
[rr_ratio] => 3.5
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6068
[stop_loss] => 0.5938
[rr_ratio] => 4
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.6081
[stop_loss] => 0.5938
[rr_ratio] => 4.5
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6094
[stop_loss] => 0.5938
[rr_ratio] => 5
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.6107
[stop_loss] => 0.5938
[rr_ratio] => 5.5
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.612
[stop_loss] => 0.5938
[rr_ratio] => 6
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.6133
[stop_loss] => 0.5938
[rr_ratio] => 6.5
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6146
[stop_loss] => 0.5938
[rr_ratio] => 7
[closed_at] => 2026-08-17 16:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.436%
(0.0026)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.185% | 2.7R | -0.000% | 0.0R | — | 12 |
| 2h | +1.185% | 2.7R | -0.285% | 0.7R | 4.2× | 24 |
| 4h ★ | +1.185% | 2.7R | -0.285% | 0.7R | 4.2× | 48 |
| 8h | +1.185% | 2.7R | -2.366% | 5.4R | 0.5× | 96 |
| 12h | +1.185% | 2.7R | -4.096% | 9.4R | 0.3× | 144 |
computed 1 month ago
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