Long Trade on JTO (CatchTheWave)
With 1874.14 JTO at 0.584$ per unit. Take profit: 0.5923 (1.47 %) & Stop Loss: 0.5795 (0.72 %)
20 Aug 2026 at 08:14:33
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 08:14
→ 08:35
· 20 minutes
Position
Entry 0.5837$
Qty 1874.1376 JTO
Size 1093.9716$ (margin 100$) (leverage 11)
Risk Setup
TP 0.5923 (+1.47%)
TP $ 16.12$
SL 0.5795 (-0.72%)
SL $ 7.87$
RR 2.05
Status
loss
PnL
-0.72%
/ -7.87$
MAE -2.05%
MFE +0.15%
0.2R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 76892)
#63 / 74
OUT
seuil : top 15
score du 20/08/2026 08:00
score du 20/08/2026 08:00
Avg Rank 8h: 0.1241
Quality Score
0.570
score brut du coin
Quality Rank
#63 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
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
#63 / 74
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.72 %
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 | 2.67×ATR |
| 4h | clear | 1.89×ATR |
| 1d | clear | 5.84×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
1.7M $
volume USDT au moment du signal
20/08 08:01
20/08 08:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 04:00 Tactical (1H) : bull_high_confirmed (+1) 20/08 07:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.014415 15m : 0.550092 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1663
Voir snapshot →
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.93
Transition risk :
0.07
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.71
Snapshot évalué :
20/08 08:00
· env range_with_momentum
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.
1D
Calculé le
19/08/2026 20:00
Score brut
0.3583
Score SMA
—
Rank
#56
/ 65
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
19/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5731 | r1h: 0.000% · r4h: 0.000% · r1d: -0.77% · r3d: 0.29% · ema21_slope: 0.3640% · dist_ema21: 3.599% |
| Force Relative | 25% | 0.3382 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -1.18% · rs_3d: -7.64% · beta_24h: 0.134 |
| Volume | 20% | 0.1245 | rvol_20: 0.02× · zscore_50: -1.132 · trend: -65.98% |
| Qualité Tendance | 15% | 0.5125 | ADX: 16.3 (weak) · Chop: 53.4 (neutral) |
| Volatilité | 10% | 0.0000 | ATR%: 6.590% (optimal 0.3–3 %) |
1H
Calculé le
20/08/2026 08:00
Score brut
0.5702
Score SMA
0.5616
Rank
#63
/ 74
Rank Norm SMA 8h
0.1241
Rank Norm SMA
0.6492
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6847 | r1h: -0.982% · r4h: 5.591% · r1d: 8.09% · r3d: -1.79% · ema21_slope: 0.1660% · dist_ema21: 3.150% |
| Force Relative | 25% | 0.3255 | rs_1h: -1.198% · rs_4h: 2.296% · rs_1d: -3.79% · rs_3d: -15.21% · beta_24h: 0.424 |
| Volume | 20% | 0.3758 | rvol_20: 0.85× · zscore_50: 0.397 · trend: 20.12% |
| Qualité Tendance | 15% | 0.7216 | ADX: 27.2 (trend) · Chop: 38.8 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.571% (optimal 0.3–3 %) |
4H
Calculé le
20/08/2026 08:00
Score brut
0.4777
Score SMA
0.4528
Rank
#72
/ 74
Rank Norm SMA 8h
0.0427
Rank Norm SMA
0.2203
Calculé le
20/08/2026 08:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5655 | r1h: 0.000% · r4h: -0.716% · r1d: 4.04% · r3d: -1.95% · ema21_slope: -0.0941% · dist_ema21: 2.420% |
| Force Relative | 25% | 0.3293 | rs_1h: 0.000% · rs_4h: -0.340% · rs_1d: -0.49% · rs_3d: -13.59% · beta_24h: 0.785 |
| Volume | 20% | 0.2053 | rvol_20: 0.41× · zscore_50: -0.811 · trend: -5.48% |
| Qualité Tendance | 15% | 0.5641 | ADX: 17.9 (weak) · Chop: 48.7 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.665% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.720%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.153% | 0.2R | -1.170% | 1.6R | 0.1× | 12 |
| 2h | +0.153% | 0.2R | -1.513% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.153% | 0.2R | -2.049% | 2.9R | 0.1× | 48 |
| 8h | +2.333% | 3.2R | -2.938% | 4.1R | 0.8× | 96 |
| 12h | +2.333% | 3.2R | -2.938% | 4.1R | 0.8× | 144 |
computed 2 months ago
Prediction
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
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 | grind | compression | bull_high |
58%
|
noisy_chop 39% | early | near -0.1ATR | — | 0.44 | bull_high | +4.41% | -0.01 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
55%
|
noisy_chop 41% | early | — | — | 0.25 | bull_high_confirmed | +11.50% | -0.90 | 20/08 04:00 |
| 1h | ↔ neutral | range | range | moderate | grind | volatile_reversal | bull_high_confirmed |
49%
|
noisy_chop 46% | mid | — | — | 0.20 | bull_high_confirmed | +9.31% | -0.02 | 20/08 07:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high |
51%
|
noisy_chop 47% | late | — | — | 0.48 | bull_medium | +4.43% | +0.17 | 20/08 07:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.54×ATR | p0 | +0.266×ATR | p14 |
| 4h | ↑ up | early | 7b | — | 2.846×ATR | p32 | +1.203×ATR | p54 |
| 1h | ↑ up | mid | 4b | — | 3.681×ATR | p60 | +1.85×ATR | p74 |
| 15m | ↑ up | late | 16b | — | 6.647×ATR | p90 | +1.243×ATR | p52 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(-0.10) | regime:bull_high | strong_trend
- stop_price: 0.57945137
- tp_price: 0.59225727
- atr: 0.0028457558180859
- score: 2.2028
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.582942
- ema21 : 0.575578
- ema50 : 0.570782
- ema100 : 0.571341
- price_ema9_diff : 0.00133437
- ema9_ema21_diff : 0.012794
- ema21_ema50_diff : 0.00840209
- price_ema100_diff : 0.0216652
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.168297
- ema_slope_21 : 0.162454
- ema_slope_50 : 0.078361
- ema_slope_100 : 0.0302726
- rsi : 0.595245
- adx : 0.273809
- kc_percentage : 0.704963
- kc_width_percentage : 0.064321
- volume_ema_diff : -0.0685027
- rvol_20 : 0.1822
- rvol_50 : 0.31427
- volume_zscore_50 : -0.581642
- volume_vol_ratio : 2832777.9655814
- chop : 39.3002
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.58948
- ema21 : 0.584676
- ema50 : 0.578122
- ema100 : 0.571298
- price_ema9_diff : -0.00977178
- ema9_ema21_diff : 0.00821606
- ema21_ema50_diff : 0.0113375
- price_ema100_diff : 0.0217424
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.279289
- ema_slope_21 : 0.214364
- ema_slope_50 : 0.121751
- ema_slope_100 : 0.0812428
- rsi : 0.510184
- adx : 0.331473
- kc_percentage : 0.443625
- kc_width_percentage : 0.0399169
- volume_ema_diff : 0.725319
- rvol_20 : 3.8048
- rvol_50 : 4.49348
- volume_zscore_50 : 2.18239
- volume_vol_ratio : 23306337.624561
- chop : 33.9749
- regime : bull_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.588991
- ema21 : 0.590257
- ema50 : 0.585863
- ema100 : 0.580458
- price_ema9_diff : -0.00895026
- ema9_ema21_diff : -0.00214528
- ema21_ema50_diff : 0.00750042
- price_ema100_diff : 0.00561848
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0744715
- ema_slope_21 : -0.0104505
- ema_slope_50 : 0.0404962
- ema_slope_100 : 0.03988
- rsi : 0.38196
- adx : 0.222641
- kc_percentage : -0.101393
- kc_width_percentage : 0.018773
- volume_ema_diff : 1.20283
- rvol_20 : 0.821377
- rvol_50 : 0.882123
- volume_zscore_50 : -0.0894594
- volume_vol_ratio : 3716279.6102904
- chop : 41.7788
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
70954.6
- 5m_price_ema100_diff:
0.00906755
- 5m_price:
71598
- 5m_correlation_with_coin:
0.014415
- btc_indicators
- 15m_ema100:
69132.7
- 15m_price_ema100_diff:
0.0356592
- 15m_price:
71598
- 15m_correlation_with_coin:
0.550092
- btc_indicators
- 1H_ema100:
66058.9
- 1H_price_ema100_diff:
0.087044
- 1H_price:
71809
- 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] => 2026-08-16 23:00:00 [1] => 0.57503 [2] => L ) [1] => Array ( [0] => 2026-08-17 06:00:00 [1] => 0.62033 [2] => H ) [2] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.5701 [2] => L ) [3] => Array ( [0] => 2026-08-18 06:00:00 [1] => 0.58779 [2] => H ) [4] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.561 [2] => H ) [5] => Array ( [0] => 2026-08-19 03:00:00 [1] => 0.55634 [2] => H ) [6] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.5443 [2] => L ) [7] => Array ( [0] => 2026-08-19 23:00:00 [1] => 0.58732 [2] => H ) [8] => Array ( [0] => 2026-08-20 07:00:00 [1] => 0.55835 [2] => L ) [9] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.59944 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.9868543974376 [ms_dist_from_last_low_pct] => 5.2261126533536 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 7.3591833079609 [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] => 2026-08-19 17:45:00 [1] => 0.55442 [2] => L ) [1] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.58273 [2] => H ) [2] => Array ( [0] => 2026-08-19 23:30:00 [1] => 0.58732 [2] => H ) [3] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.57221 [2] => L ) [4] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.58151 [2] => H ) [5] => Array ( [0] => 2026-08-20 04:15:00 [1] => 0.56698 [2] => L ) [6] => Array ( [0] => 2026-08-20 04:45:00 [1] => 0.57492 [2] => H ) [7] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.55835 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.59944 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:00:00 [1] => 0.58264 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.6224476177766 [ms_dist_from_last_low_pct] => 0.18536317451599 [ms_bars_since_swing_high] => 4 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.8834271591377 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-08-20 06:45:00 [1] => 0.56134 [2] => L ) [1] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.55835 [2] => L ) [2] => Array ( [0] => 2026-08-20 08:40:00 [1] => 0.57494 [2] => H ) [3] => Array ( [0] => 2026-08-20 09:30:00 [1] => 0.57064 [2] => L ) [4] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.59878 [2] => H ) [5] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.59177 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.59944 [2] => H ) [7] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.58958 [2] => L ) [8] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.59503 [2] => H ) [9] => Array ( [0] => 2026-08-20 12:10:00 [1] => 0.58264 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.9007445002773 [ms_dist_from_last_low_pct] => 0.18536317451599 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.126527529864 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.991
- trend_strength : 0.0044
- trend_persistence : 0.6667
- high_delta_atr : 0.992
- low_delta_atr : -1.1884
- current_swing_amp_atr : 1.3855
- current_swing_speed : 0.15395
- current_swing_efficiency : 0.1337
- retracement_ratio :
- extension_ratio : 0.7757
- compression_score : 0.7163
- swing_entropy : 0.9183
- breakout_strength : -3.6945
- distance_to_last_high_atr : 0.5356
- distance_to_last_low_atr : 3.256
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.55835
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.457
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6126
- scores_strength_score:
0.4019
- scores_quality_score:
0.3287
- scores_cleanliness_score:
0.2762
- scores_structural_quality:
0.3717
- scores_pullback_score:
0
- scores_exhaustion_score:
0.4506
- scores_continuation_score:
0.4848
- scores_structure_score:
0.3958
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.5169
- scores_risk_score:
0.5686
- trend_analyzer_1h
- features_ema20_slope:
0.1793
- features_ema50_slope:
0.084
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.1943
- features_price_vs_ema50:
1.7385
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4476
- features_trend_efficiency:
0.1337
- features_impulse_strength:
3.7319
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
0
- features_pullback_depth_atr:
0
- features_extension_from_mean:
1.7385
- features_impulse_decay_score:
0.6122
- features_opposing_wick_pressure:
0.2146
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.3483
- features_body_ratio:
0.6315
- features_closes_position_ratio:
0.4959
- features_slope_consistency:
0.6408
- features_range_position:
0.5686
- features_distance_to_recent_high:
-3.4049
- features_distance_to_recent_low:
4.4876
- 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 : -0.0353
- obi_top10 : 0.0768
- micro_price : 0.58323342
- spread_pct : 0.05144
- mid_price : 0.58335
- bid_wall_price : 0.575
- bid_wall_size : 43980.4
- bid_wall_dist_atr : 2.9342
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0028
- obi_top5_std : 0.0215
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6830
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 08:14 | 0.58372000 | +0.003% |
| 2 | 08:24 | 0.58308000 | -0.106% |
| 3 | 08:34 | 0.58163000 | -0.355% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.90%
Dist From Last Low Pct
0.19%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0212
3.65%
TP to Pivot Distance
0.0071
1.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-20 06:45:00 | 0.56134 | ↓ Low |
| 2026-08-20 07:45:00 | 0.55835 | ↓ Low |
| 2026-08-20 08:40:00 | 0.57494 | ↑ High |
| 2026-08-20 09:30:00 | 0.57064 | ↓ Low |
| 2026-08-20 10:10:00 | 0.59878 | ↑ High |
| 2026-08-20 10:35:00 | 0.59177 | ↓ Low |
| 2026-08-20 11:00:00 | 0.59944 | ↑ High |
| 2026-08-20 11:05:00 | 0.58958 | ↓ Low |
| 2026-08-20 11:40:00 | 0.59503 | ↑ High |
| 2026-08-20 12:10:00 | 0.58264 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.19%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0251
4.33%
TP to Pivot Distance
0.0071
1.21%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 17:45:00 | 0.55442 | ↓ Low |
| 2026-08-19 21:00:00 | 0.58273 | ↑ High |
| 2026-08-19 23:30:00 | 0.58732 | ↑ High |
| 2026-08-20 01:00:00 | 0.57221 | ↓ Low |
| 2026-08-20 02:30:00 | 0.58151 | ↑ High |
| 2026-08-20 04:15:00 | 0.56698 | ↓ Low |
| 2026-08-20 04:45:00 | 0.57492 | ↑ High |
| 2026-08-20 07:45:00 | 0.55835 | ↓ Low |
| 2026-08-20 11:00:00 | 0.59944 | ↑ High |
| 2026-08-20 12:00:00 | 0.58264 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.99%
Dist From Last Low Pct
5.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0352
6.07%
TP to Pivot Distance
0.0280
4.73%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-16 23:00:00 | 0.57503 | ↓ Low |
| 2026-08-17 06:00:00 | 0.62033 | ↑ High |
| 2026-08-18 02:00:00 | 0.5701 | ↓ Low |
| 2026-08-18 06:00:00 | 0.58779 | ↑ High |
| 2026-08-18 20:00:00 | 0.561 | ↑ High |
| 2026-08-19 03:00:00 | 0.55634 | ↑ High |
| 2026-08-19 06:00:00 | 0.5443 | ↓ Low |
| 2026-08-19 23:00:00 | 0.58732 | ↑ High |
| 2026-08-20 07:00:00 | 0.55835 | ↓ Low |
| 2026-08-20 11:00:00 | 0.59944 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
99%
Trend
Trend Strength
0.004
Persistence
0.667
High Δ ATR
0.992
Low Δ ATR
-1.188
Current Swing
Amp ATR
1.386
Speed
0.154
Efficiency
0.134
Structure
Extension
0.776
Compression
0.716
Entropy
0.918
Breakout Str.
-3.695
Dist High ATR
0.536
Dist Low ATR
3.256
32 pivots
·
31 swings
·
Last pivot:
↓ 0.5584
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
46%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.613
Strength Score
0.402
Quality Score
0.329
Cleanliness Score
0.276
Structural Quality
0.372
Pullback Score
0.000
Exhaustion Score
0.451
Continuation Score
0.485
Structure Score
0.396
Volatility Expansion
0.952
Momentum Type Score
0.517
Risk Score
0.569
Features
Ema20 Slope
0.179
Ema50 Slope
0.084
Ema Alignment Score
1.000
Price Vs Ema20
1.194
Price Vs Ema50
1.739
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
1.000
Wick Ratio
0.448
Trend Efficiency
0.134
Impulse Strength
3.732
Directional Candle Ratio
0.550
Pullback Depth Ratio
0.000
Pullback Depth Atr
0.000
Extension From Mean
1.739
Impulse Decay Score
0.612
Opposing Wick Pressure
0.215
Volatility Percentile
0.920
Volatility Delta
0.348
Body Ratio
0.632
Closes Position Ratio
0.496
Slope Consistency
0.641
Range Position
0.569
Distance To Recent High
-3.405
Distance To Recent Low
4.488
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6830ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.035
avg 0.003
± 0.022
OBI Top 10
0.077
Microstructure
Mid Price
0.5834
Micro Price
0.5832
Spread
0.0514%
↑ Bid Wall (Support)
Price
0.5750
Size
43,980.40
Dist ATR
2.9342
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5837 | 0.5795 | 0.5923 | 2.05 | 0.2722 |
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 0.5837
- Stop Loss: 0.5795
- Take Profit: 0.5923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5795 - 0.5837 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5837 - 0.5923 = -0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0042 = 2.0476
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1093.9716 | 100 | 1874.1376 | 11.00 |
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 -0.0042
Taille de position = 8 / -0.0042 = -1904.76
Taille de position USD = -1904.76 x 0.5837 = -1111.81
Donc, tu peux acheter -1904.76 avec un stoploss a 0.5795
Avec un position size USD de -1111.81$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1904.76 x -0.0042 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1904.76 x -0.0086000000000001 = 16.38
Si Take Profit atteint, tu gagneras 16.38$
Résumé
- Taille de position -1904.76
- Taille de position USD -1111.81
- Perte potentielle 8
- Gain potentiel 16.38
- Risk-Reward Ratio 2.0476
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1701 % | 162.63 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5837 | 0.5795 | 0.5923 | 2.05 | 0.2722 |
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 0.5837
- Stop Loss: 0.5795
- Take Profit: 0.5923
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5795 - 0.5837 = -0.0042
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5837 - 0.5923 = -0.0086000000000001
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0086000000000001 / -0.0042 = 2.0476
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5837
[stop_loss] => 0.57908
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5837
[stop_loss] => 0.57866
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5837
[stop_loss] => 0.57824
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5923
[entry_price] => 0.5837
[stop_loss] => 0.5774
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-20 12:35:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.720%
(0.0042)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.153% | 0.2R | -1.170% | 1.6R | 0.1× | 12 |
| 2h | +0.153% | 0.2R | -1.513% | 2.1R | 0.1× | 24 |
| 4h ★ | +0.153% | 0.2R | -2.049% | 2.9R | 0.1× | 48 |
| 8h | +2.333% | 3.2R | -2.938% | 4.1R | 0.8× | 96 |
| 12h | +2.333% | 3.2R | -2.938% | 4.1R | 0.8× | 144 |
computed 2 months ago
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