Long Trade on JTO (CatchTheWave)
With 3623.39 JTO at 0.595$ per unit. Take profit: 0.5991 (0.74 %) & Stop Loss: 0.5925 (0.37 %)
17 Aug 2026 at 12:20:39
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
17 Aug 2026 12:20
→ 13:00
· 39 minutes
Position
Entry 0.5947$
Qty 3623.3853 JTO
Size 2154.791$ (margin 100$) (leverage 22)
Risk Setup
TP 0.5991 (+0.74%)
TP $ 15.94$
SL 0.5925 (-0.37%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.37%
/ -7.97$
MAE -2.09%
MFE +0.38%
1.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 72410)
#24 / 49
OUT
seuil : top 15
score du 17/08/2026 12:00
score du 17/08/2026 12:00
Avg Rank 8h: 0.6958
Quality Score
0.531
score brut du coin
Signal Confidence
57 %
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 12:16
17/08 12:16
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#24 / 49
OUT
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
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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
#24 / 49
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+7
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.37 %
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 | 2.87×ATR |
| 4h | clear | 1.45×ATR |
| 1d | clear | 4.88×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 | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_low rules_regime_5m : bull_low Score : 2 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : bull_low_confirmed (+1) 17/08 12:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.001894 15m : 0.305491 |
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 08:00 Tactical (1H) : bull_high (+1) 17/08 11:00 Score : +6 / ±6 |
Regime v2
BTC Regime (snapshot) 1595
range
compression
range_bound
| Strategic | range | compression | — | 0 |
| Operational | range | compression | — | 0 |
| Tactical | bull | expansion | — | +1 |
| Micro | — | — |
MTF alignment :
0.65
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 :
0.92
Snapshot évalué :
17/08 12:00
· 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 12:00
Score brut
0.5311
Score SMA
0.5593
Rank
#24
/ 49
Rank Norm SMA 8h
0.6958
Rank Norm SMA
0.6620
Calculé le
17/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5629 | r1h: -0.596% · r4h: -1.052% · r1d: 1.02% · r3d: 9.24% · ema21_slope: 0.1347% · dist_ema21: -0.294% |
| Force Relative | 25% | 0.4829 | rs_1h: -0.887% · rs_4h: -1.771% · rs_1d: -0.47% · rs_3d: 7.51% · beta_24h: 1.961 |
| Volume | 20% | 0.2063 | rvol_20: 0.28× · zscore_50: -0.438 · trend: -23.39% |
| Qualité Tendance | 15% | 0.6683 | ADX: 23.2 (weak) · Chop: 41.3 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.192% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 1.0R | -0.664% | 1.8R | 0.6× | 12 |
| 2h | +0.375% | 1.0R | -1.143% | 3.1R | 0.3× | 24 |
| 4h ★ | +0.375% | 1.0R | -2.087% | 5.6R | 0.2× | 48 |
| 8h | +0.375% | 1.0R | -3.822% | 10.3R | 0.1× | 96 |
| 12h | +0.375% | 1.0R | -4.137% | 11.2R | 0.1× | 144 |
computed 1 month ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.71
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% | early | — | — | 0.44 | bear_high | -4.08% | +0.81 | 16/08 20:00 |
| 4h | ↔ neutral | range | range | moderate | explosive | compression | bull_high |
64%
|
noisy_chop 46% | mid | — | — | 0.22 | range_medium | +0.18% | +0.53 | 17/08 08:00 |
| 1h | ↑ up | range | range | strong | explosive | expansion_after_compression | bull_high |
61%
|
noisy_chop 43% | early | — | — | 0.16 | bull_low_confirmed | +1.17% | -0.13 | 17/08 11:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | explosive | normal | range_medium |
40%
|
noisy_chop 46% | early | — | — | — | bull_low_confirmed | +1.05% | -0.17 | 17/08 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 11b | — | 3.237×ATR | p18 | +1.184×ATR | p57 |
| 4h | ↑ up | mid | 19b | — | 4.321×ATR | p71 | +1.296×ATR | p62 |
| 1h | ↓ down | early | 9b | — | 3.27×ATR | p47 | -0.212×ATR | p17 |
| 15m | ↑ up | early | 4b | — | 0.555×ATR | p3 | -0.663×ATR | p44 |
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(-0.03) | regime:bull_high
- stop_price: 0.59248212
- tp_price: 0.59910576
- atr: 0.0014719187387634
- score: 2.0634
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.600049
- ema21 : 0.598622
- ema50 : 0.591645
- ema100 : 0.581182
- price_ema9_diff : -0.00893208
- ema9_ema21_diff : 0.00238419
- ema21_ema50_diff : 0.0117932
- price_ema100_diff : 0.0232414
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0718056
- ema_slope_21 : 0.105367
- ema_slope_50 : 0.0993734
- ema_slope_100 : 0.0868147
- rsi : 0.479794
- adx : 0.218773
- kc_percentage : 0.347422
- kc_width_percentage : 0.0457019
- volume_ema_diff : -0.433987
- rvol_20 : 0.067049
- rvol_50 : 0.102733
- volume_zscore_50 : -0.700223
- volume_vol_ratio : 1153909.3356226
- chop : 51.3652
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.597432
- ema21 : 0.599017
- ema50 : 0.599688
- ema100 : 0.59765
- price_ema9_diff : -0.00459025
- ema9_ema21_diff : -0.00264609
- ema21_ema50_diff : -0.00111921
- price_ema100_diff : -0.00495371
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0296215
- ema_slope_21 : -0.0368994
- ema_slope_50 : -0.0147519
- ema_slope_100 : 0.00141907
- rsi : 0.394893
- adx : 0.162528
- kc_percentage : 0.135784
- kc_width_percentage : 0.019487
- volume_ema_diff : -0.655491
- rvol_20 : 0.114085
- rvol_50 : 0.0786324
- volume_zscore_50 : -0.373981
- volume_vol_ratio : 652984
- chop : 71.804
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.596744
- ema21 : 0.597766
- ema50 : 0.598967
- ema100 : 0.600795
- price_ema9_diff : -0.00344354
- ema9_ema21_diff : -0.00170957
- ema21_ema50_diff : -0.00200424
- price_ema100_diff : -0.0101626
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.038156
- ema_slope_21 : -0.0192761
- ema_slope_50 : -0.0135215
- ema_slope_100 : -0.0124393
- rsi : 0.360745
- adx : 0.15529
- kc_percentage : -0.0317164
- kc_width_percentage : 0.00956878
- volume_ema_diff : -0.631749
- rvol_20 : 0.722406
- rvol_50 : 0.309389
- volume_zscore_50 : -0.365056
- volume_vol_ratio : 1364808.3189821
- chop : 46.4941
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63669.5
- 5m_price_ema100_diff:
0.00592874
- 5m_price:
64047
- 5m_correlation_with_coin:
-0.001894
- btc_indicators
- 15m_ema100:
63421.3
- 15m_price_ema100_diff:
0.00986481
- 15m_price:
64047
- 15m_correlation_with_coin:
0.305491
- btc_indicators
- 1H_ema100:
63286.4
- 1H_price_ema100_diff:
0.0117643
- 1H_price:
64031
- 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 12:00:00 [1] => 0.59392 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.0220527783599 [ms_dist_from_last_low_pct] => 0.24582435344828 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 4.4467268318966 [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 18:00:00 [1] => 0.59009 [2] => L ) [1] => Array ( [0] => 2026-08-16 18:30:00 [1] => 0.59824 [2] => H ) [2] => Array ( [0] => 2026-08-16 23:00:00 [1] => 0.57503 [2] => L ) [3] => Array ( [0] => 2026-08-17 04:45:00 [1] => 0.61307 [2] => H ) [4] => Array ( [0] => 2026-08-17 06:15:00 [1] => 0.60066 [2] => L ) [5] => Array ( [0] => 2026-08-17 06:45:00 [1] => 0.62033 [2] => H ) [6] => Array ( [0] => 2026-08-17 09:15:00 [1] => 0.6022 [2] => L ) [7] => Array ( [0] => 2026-08-17 12:00:00 [1] => 0.59392 [2] => L ) [8] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.60184 [2] => H ) [9] => Array ( [0] => 2026-08-17 16:15:00 [1] => 0.59463 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1880233949222 [ms_dist_from_last_low_pct] => 0.010090308258927 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2125187091132 [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] => 2026-08-17 10:25:00 [1] => 0.6033 [2] => L ) [1] => Array ( [0] => 2026-08-17 11:15:00 [1] => 0.59855 [2] => L ) [2] => Array ( [0] => 2026-08-17 11:45:00 [1] => 0.60518 [2] => H ) [3] => Array ( [0] => 2026-08-17 12:10:00 [1] => 0.59392 [2] => L ) [4] => Array ( [0] => 2026-08-17 12:45:00 [1] => 0.60347 [2] => H ) [5] => Array ( [0] => 2026-08-17 13:25:00 [1] => 0.5947 [2] => L ) [6] => Array ( [0] => 2026-08-17 14:05:00 [1] => 0.60178 [2] => H ) [7] => Array ( [0] => 2026-08-17 14:30:00 [1] => 0.59608 [2] => L ) [8] => Array ( [0] => 2026-08-17 15:05:00 [1] => 0.60184 [2] => H ) [9] => Array ( [0] => 2026-08-17 16:15:00 [1] => 0.59463 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.1880233949222 [ms_dist_from_last_low_pct] => 0.010090308258927 [ms_bars_since_swing_high] => 14 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.2125187091132 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.818
- trend_strength : 0.0908
- trend_persistence : 0.5
- high_delta_atr : 3.0691
- low_delta_atr : -2.0136
- 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 : -0.5634
- distance_to_last_high_atr : -3.6326
- distance_to_last_low_atr : 2.9628
- pivot_count : 30
- swing_count : 29
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.62033
- last_pivot_index:
189
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : balanced
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.557
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.635
- scores_strength_score:
0.6584
- scores_quality_score:
0.3445
- scores_cleanliness_score:
0.2634
- scores_structural_quality:
0.4108
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0942
- scores_continuation_score:
0.6007
- scores_structure_score:
0.7009
- scores_volatility_expansion:
0.6635
- scores_momentum_type_score:
0.6653
- scores_risk_score:
0.6976
- trend_analyzer_1h
- features_ema20_slope:
-0.002
- features_ema50_slope:
0.0485
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
-0.5228
- features_price_vs_ema50:
0.5649
- features_recent_hh_hl_score:
0.65
- features_recent_lh_ll_score:
0.35
- features_last_bos_direction:
1
- features_bars_since_last_bos:
10
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4731
- 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:
0.5649
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.179
- features_volatility_percentile:
0.62
- features_volatility_delta:
0.1372
- features_body_ratio:
0.5631
- features_closes_position_ratio:
0.5174
- features_slope_consistency:
0.6301
- features_range_position:
0.6976
- features_distance_to_recent_high:
-3.7734
- features_distance_to_recent_low:
8.7038
- 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 : 0.0321
- obi_top10 : 0.0394
- micro_price : 0.59452401
- spread_pct : 0.016821
- mid_price : 0.59455
- bid_wall_price : 0.589
- bid_wall_size : 81583
- bid_wall_dist_atr : 3.7706
- ask_wall_price : 0.6
- ask_wall_size : 95725
- ask_wall_dist_atr : 3.7027
- snapshots_count : 5
- obi_top5_mean : 0.032
- obi_top5_std : 0.0003
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6995
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 12:20 | 0.59469000 | -0.002% |
| 2 | 12:56 | 0.59317000 | -0.257% |
| 3 | 13:09 | 0.59209000 | -0.439% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
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
0.0061
1.01%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 12:45:00 | 0.60347 | ↑ High |
| 2026-08-17 13:25:00 | 0.5947 | ↓ Low |
| 2026-08-17 14:05:00 | 0.60178 | ↑ High |
| 2026-08-17 14:30:00 | 0.59608 | ↓ Low |
| 2026-08-17 15:05:00 | 0.60184 | ↑ High |
| 2026-08-17 16:15:00 | 0.59463 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.19%
Dist From Last Low Pct
0.01%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0175
2.95%
TP to Pivot Distance
0.0212
3.54%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-17 15:00:00 | 0.60184 | ↑ High |
| 2026-08-17 16:15:00 | 0.59463 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.02%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0547
9.23%
TP to Pivot Distance
0.0212
3.54%
| 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 12:00:00 | 0.59392 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
82%
Trend
Trend Strength
0.091
Persistence
0.500
High Δ ATR
3.069
Low Δ ATR
-2.014
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.
-0.563
Dist High ATR
-3.633
Dist Low ATR
2.963
30 pivots
·
29 swings
·
Last pivot:
↑ 0.6203
@ bar 189
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
56%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
strong
exhaustion
low
momentum
balanced
volatility
expansion_after_compression
risk
premium
htf
unknown
Scores
Direction Score
0.635
Strength Score
0.658
Quality Score
0.345
Cleanliness Score
0.263
Structural Quality
0.411
Pullback Score
1.000
Exhaustion Score
0.094
Continuation Score
0.601
Structure Score
0.701
Volatility Expansion
0.664
Momentum Type Score
0.665
Risk Score
0.698
Features
Ema20 Slope
-0.002
Ema50 Slope
0.049
Ema Alignment Score
0.667
Price Vs Ema20
-0.523
Price Vs Ema50
0.565
Recent Hh Hl Score
0.650
Recent Lh Ll Score
0.350
Last Bos Direction
1.000
Bars Since Last Bos
10.000
Candle Overlap Ratio
1.000
Wick Ratio
0.473
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
0.565
Impulse Decay Score
0.000
Opposing Wick Pressure
0.179
Volatility Percentile
0.620
Volatility Delta
0.137
Body Ratio
0.563
Closes Position Ratio
0.517
Slope Consistency
0.630
Range Position
0.698
Distance To Recent High
-3.773
Distance To Recent Low
8.704
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6995ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.032
avg 0.032
± 0.000
OBI Top 10
0.039
Microstructure
Mid Price
0.5946
Micro Price
0.5945
Spread
0.0168%
↑ Bid Wall (Support)
Price
0.5890
Size
81,583.00
Dist ATR
3.7706
↓ Ask Wall (Resistance)
Price
0.6000
Size
95,725.00
Dist ATR
3.7027
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5947 | 0.5925 | 0.5991 | 2 | 0.4833 |
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 0.5947
- Stop Loss: 0.5925
- Take Profit: 0.5991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5925 - 0.5947 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5947 - 0.5991 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2154.791 | 100 | 3623.3853 | 22.00 |
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 -0.0022
Taille de position = 8 / -0.0022 = -3636.36
Taille de position USD = -3636.36 x 0.5947 = -2162.54
Donc, tu peux acheter -3636.36 avec un stoploss a 0.5925
Avec un position size USD de -2162.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3636.36 x -0.0022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3636.36 x -0.0044 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -3636.36
- Taille de position USD -2162.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.37 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.528 % | 142.74 % | 5 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5947 | 0.5925 | 0.5991 | 2 | 0.4833 |
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 0.5947
- Stop Loss: 0.5925
- Take Profit: 0.5991
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5925 - 0.5947 = -0.0022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5947 - 0.5991 = -0.0044
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0044 / -0.0022 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5991
[entry_price] => 0.5947
[stop_loss] => 0.59228
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-17 17:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5991
[entry_price] => 0.5947
[stop_loss] => 0.59206
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-17 17:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5991
[entry_price] => 0.5947
[stop_loss] => 0.59184
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-17 17:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5991
[entry_price] => 0.5947
[stop_loss] => 0.5914
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-17 17:10:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.370%
(0.0022)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.375% | 1.0R | -0.664% | 1.8R | 0.6× | 12 |
| 2h | +0.375% | 1.0R | -1.143% | 3.1R | 0.3× | 24 |
| 4h ★ | +0.375% | 1.0R | -2.087% | 5.6R | 0.2× | 48 |
| 8h | +0.375% | 1.0R | -3.822% | 10.3R | 0.1× | 96 |
| 12h | +0.375% | 1.0R | -4.137% | 11.2R | 0.1× | 144 |
computed 1 month ago
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