Long Trade on JTO (CatchTheWave)
With 2176.15 JTO at 0.575$ per unit. Take profit: 0.5827 (1.27 %) & Stop Loss: 0.5717 (0.64 %)
20 Aug 2026 at 10:03:55
hyperliquid
JTO
LONG
CatchTheWave
hyperliquid
20 Aug 2026 10:03
→ 11:00
· 56 minutes
Position
Entry 0.5754$
Qty 2176.1483 JTO
Size 1252.1122$ (margin 100$) (leverage 13)
Risk Setup
TP 0.5827 (+1.27%)
TP $ 15.89$
SL 0.5717 (-0.64%)
SL $ 8.05$
RR 1.97
Status
win
PnL
+1.27%
/ +15.89$
MAE -0.64%
MFE +3.81%
5.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 77113)
#70 / 74
OUT
seuil : top 15
score du 20/08/2026 10:00
score du 20/08/2026 10:00
Avg Rank 8h: 0.1559
Quality Score
0.499
score brut du coin
Quality Rank
#70 / 74
OUT
seuil : top 15
Signal Confidence
48 %
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
0.64 %
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
#70 / 74
OUT
seuil : top 15
Signal Confidence
48 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.64 %
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 | 3.91×ATR |
| 4h | clear | 2.35×ATR |
| 1d | clear | 5.22×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
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)
1.9M $
volume USDT au moment du signal
20/08 10:01
20/08 10:01
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 19/08 20:00 Operational (4H) : bull_high (+2) 20/08 08:00 Tactical (1H) : bull_high (+1) 20/08 09:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.380317 15m : 0.548082 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1665
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 10:00
· 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 10:00
Score brut
0.4992
Score SMA
0.5607
Rank
#70
/ 74
Rank Norm SMA 8h
0.1559
Rank Norm SMA
0.6410
Calculé le
20/08/2026 10:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5121 | r1h: 0.022% · r4h: -2.454% · r1d: 6.08% · r3d: -3.23% · ema21_slope: 0.1390% · dist_ema21: 0.843% |
| Force Relative | 25% | 0.2922 | rs_1h: 0.405% · rs_4h: -2.265% · rs_1d: -4.20% · rs_3d: -15.83% · beta_24h: 0.465 |
| Volume | 20% | 0.3421 | rvol_20: 0.58× · zscore_50: 0.015 · trend: 46.14% |
| Qualité Tendance | 15% | 0.6943 | ADX: 25.1 (trend) · Chop: 40.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.642% (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: -0.643%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.564% | 2.4R | -0.636% | 1.0R | 2.5× | 12 |
| 2h | +1.564% | 2.4R | -0.636% | 1.0R | 2.5× | 24 |
| 4h ★ | +3.810% | 5.9R | -0.636% | 1.0R | 6.0× | 48 |
| 8h | +3.810% | 5.9R | -1.538% | 2.4R | 2.5× | 96 |
| 12h | +3.810% | 5.9R | -1.538% | 2.4R | 2.5× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 110
ML Pullback Score: 4.96
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 | normal | bull_high |
57%
|
noisy_chop 40% | early | near 0.3ATR | — | 0.44 | bull_high_confirmed | +7.88% | -0.07 | 19/08 20:00 |
| 4h | ↑ up | early_expansion | bullish_transition | moderate | balanced | expansion | bull_high |
55%
|
noisy_chop 42% | early | — | — | 0.25 | bull_high_confirmed | +11.35% | -0.93 | 20/08 08:00 |
| 1h | ↑ up | early_expansion | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
63%
|
noisy_chop 45% | early | — | — | 0.20 | bull_high_confirmed | +8.21% | -0.05 | 20/08 09:00 |
| 15m | ↑ up | range | range | moderate | balanced | normal | bull_high |
64%
|
noisy_chop 44% | mid | — | — | 0.50 | bull_medium | +3.12% | +0.12 | 20/08 09:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | early | 14b | — | 2.825×ATR | p0 | +0.63×ATR | p34 |
| 4h | ↑ up | early | 8b | — | 2.414×ATR | p19 | +0.675×ATR | p28 |
| 1h | ↓ down | early | 2b | — | 2.015×ATR | p25 | +0.486×ATR | p24 |
| 15m | ↓ down | mid | 11b | — | 3.986×ATR | p72 | -0.6×ATR | p31 |
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: 0.4786
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:bid_support_0.3ATR(+0.05)
- stop_price: 0.57170378
- tp_price: 0.58273243
- atr: 0.0024508105310284
- score: 2.2431
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.581214
- ema21 : 0.575388
- ema50 : 0.570872
- ema100 : 0.571327
- price_ema9_diff : -0.0100384
- ema9_ema21_diff : 0.0101249
- ema21_ema50_diff : 0.00791046
- price_ema100_diff : 0.00709235
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.118466
- ema_slope_21 : 0.138979
- ema_slope_50 : 0.0713999
- ema_slope_100 : 0.027888
- rsi : 0.545243
- adx : 0.251422
- kc_percentage : 0.48994
- kc_width_percentage : 0.0702578
- volume_ema_diff : 0.461446
- rvol_20 : 0.580621
- rvol_50 : 1.01744
- volume_zscore_50 : 0.0151516
- volume_vol_ratio : 9619690.4742204
- chop : 40.0807
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.581285
- ema21 : 0.582236
- ema50 : 0.57874
- ema100 : 0.572864
- price_ema9_diff : -0.01016
- ema9_ema21_diff : -0.00163349
- ema21_ema50_diff : 0.00604111
- price_ema100_diff : 0.00439189
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.122506
- ema_slope_21 : -0.0021536
- ema_slope_50 : 0.0376338
- ema_slope_100 : 0.0412564
- rsi : 0.414567
- adx : 0.225676
- kc_percentage : 0.149411
- kc_width_percentage : 0.0343463
- volume_ema_diff : -0.131212
- rvol_20 : 0.141282
- rvol_50 : 0.179651
- volume_zscore_50 : -0.514902
- volume_vol_ratio : 1127683.528289
- chop : 42.2807
- regime : range_high ¸
- 5m
- timeframe : 5m
- ema9 : 0.579432
- ema21 : 0.581612
- ema50 : 0.582851
- ema100 : 0.580205
- price_ema9_diff : -0.00699393
- ema9_ema21_diff : -0.00374772
- ema21_ema50_diff : -0.0021266
- price_ema100_diff : -0.00831729
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0323188
- ema_slope_21 : -0.0408708
- ema_slope_50 : -0.0185406
- ema_slope_100 : 0.00275467
- rsi : 0.308267
- adx : 0.303667
- kc_percentage : -0.121575
- kc_width_percentage : 0.0170102
- volume_ema_diff : -0.185971
- rvol_20 : 0.354232
- rvol_50 : 0.430206
- volume_zscore_50 : -0.356607
- volume_vol_ratio : 2219748.3876956
- chop : 46.2971
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
71265.6
- 5m_price_ema100_diff:
0.00519614
- 5m_price:
71636
- 5m_correlation_with_coin:
0.380317
- btc_indicators
- 15m_ema100:
69591.8
- 15m_price_ema100_diff:
0.0293737
- 15m_price:
71636
- 15m_correlation_with_coin:
0.548082
- btc_indicators
- 1H_ema100:
66174.3
- 1H_price_ema100_diff:
0.0828369
- 1H_price:
71656
- 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] => -3.2029894568264 [ms_dist_from_last_low_pct] => 3.9204799856721 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 6 [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 23:30:00 [1] => 0.58732 [2] => H ) [1] => Array ( [0] => 2026-08-20 01:00:00 [1] => 0.57221 [2] => L ) [2] => Array ( [0] => 2026-08-20 02:30:00 [1] => 0.58151 [2] => H ) [3] => Array ( [0] => 2026-08-20 04:15:00 [1] => 0.56698 [2] => L ) [4] => Array ( [0] => 2026-08-20 04:45:00 [1] => 0.57492 [2] => H ) [5] => Array ( [0] => 2026-08-20 07:45:00 [1] => 0.55835 [2] => L ) [6] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.59944 [2] => H ) [7] => Array ( [0] => 2026-08-20 12:30:00 [1] => 0.57687 [2] => L ) [8] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.58459 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.57487 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5754631451103 [ms_dist_from_last_low_pct] => 0.088715709638703 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6908170542905 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 09:30:00 [1] => 0.57064 [2] => L ) [1] => Array ( [0] => 2026-08-20 10:10:00 [1] => 0.59878 [2] => H ) [2] => Array ( [0] => 2026-08-20 10:35:00 [1] => 0.59177 [2] => L ) [3] => Array ( [0] => 2026-08-20 11:00:00 [1] => 0.59944 [2] => H ) [4] => Array ( [0] => 2026-08-20 11:05:00 [1] => 0.58958 [2] => L ) [5] => Array ( [0] => 2026-08-20 11:40:00 [1] => 0.59503 [2] => H ) [6] => Array ( [0] => 2026-08-20 12:35:00 [1] => 0.57687 [2] => L ) [7] => Array ( [0] => 2026-08-20 13:05:00 [1] => 0.58459 [2] => H ) [8] => Array ( [0] => 2026-08-20 13:30:00 [1] => 0.58459 [2] => H ) [9] => Array ( [0] => 2026-08-20 14:00:00 [1] => 0.57487 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5754631451103 [ms_dist_from_last_low_pct] => 0.088715709638703 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6908170542905 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.352
- trend_strength : 0.3517
- trend_persistence : 0.5
- high_delta_atr : 1.7537
- low_delta_atr : -1.1177
- current_swing_amp_atr : 4.4126
- current_swing_speed : 1.10314
- current_swing_efficiency : 0.647
- retracement_ratio : 3.8582
- extension_ratio : 1.4514
- compression_score : 0.6761
- swing_entropy : 1
- breakout_strength : -0.2613
- distance_to_last_high_atr : -2.0151
- distance_to_last_low_atr : 2.2974
- pivot_count : 33
- swing_count : 32
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.59944
- last_pivot_index:
197
¸
- trend_analyzer_1h
- direction : up
- phase : early_expansion
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : expansion_after_compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.583
- state : up_early_expansion_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7604
- scores_strength_score:
0.6777
- scores_quality_score:
0.327
- scores_cleanliness_score:
0.2571
- scores_structural_quality:
0.3842
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2447
- scores_continuation_score:
0.6057
- scores_structure_score:
0.7065
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.7032
- scores_risk_score:
0.4727
- trend_analyzer_1h
- features_ema20_slope:
0.1507
- features_ema50_slope:
0.0745
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4236
- features_price_vs_ema50:
0.891
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4859
- features_trend_efficiency:
0.647
- features_impulse_strength:
4.4126
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
3.8582
- features_pullback_depth_atr:
5.3456
- features_extension_from_mean:
0.891
- features_impulse_decay_score:
0.2743
- features_opposing_wick_pressure:
0.2282
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.4024
- features_body_ratio:
0.6095
- features_closes_position_ratio:
0.5227
- features_slope_consistency:
0.6402
- features_range_position:
0.4727
- features_distance_to_recent_high:
-3.8134
- features_distance_to_recent_low:
3.4187
- 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 : 0.0676
- obi_top10 : 0.0909
- micro_price : 0.57580059
- spread_pct : 0.03474
- mid_price : 0.5758
- bid_wall_price : 0.575
- bid_wall_size : 49090.4
- bid_wall_dist_atr : 0.3264
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0758
- obi_top5_std : 0.0214
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6931
- aggregation_tick : 0.001
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:03 | 0.57538000 | -0.003% |
| 2 | 10:21 | 0.57334000 | -0.358% |
| 3 | 10:29 | 0.57320000 | -0.382% |
| 4 | 10:38 | 0.57283000 | -0.447% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0011
0.19%
TP to Pivot Distance
0.0167
2.87%
| DateTime | Price | Type |
|---|---|---|
| 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 12:35:00 | 0.57687 | ↓ Low |
| 2026-08-20 13:05:00 | 0.58459 | ↑ High |
| 2026-08-20 13:30:00 | 0.58459 | ↑ High |
| 2026-08-20 14:00:00 | 0.57487 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0134
2.34%
TP to Pivot Distance
0.0167
2.87%
| DateTime | Price | Type |
|---|---|---|
| 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 12:30:00 | 0.57687 | ↓ Low |
| 2026-08-20 13:30:00 | 0.58459 | ↑ High |
| 2026-08-20 14:00:00 | 0.57487 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
3.92%
Bars Since Swing High
2 bars
Bars Since Swing Low
6 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
0.0274
4.79%
TP to Pivot Distance
0.0376
6.46%
| 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
↑ pullback_up
Confidence
35%
Trend
Trend Strength
0.352
Persistence
0.500
High Δ ATR
1.754
Low Δ ATR
-1.118
Current Swing
Amp ATR
4.413
Speed
1.103
Efficiency
0.647
Structure
Retracement
3.858
Extension
1.451
Compression
0.676
Entropy
1.000
Breakout Str.
-0.261
Dist High ATR
-2.015
Dist Low ATR
2.297
33 pivots
·
32 swings
·
Last pivot:
↑ 0.5994
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_explosive
Confidence
58%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
expansion_after_compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.760
Strength Score
0.678
Quality Score
0.327
Cleanliness Score
0.257
Structural Quality
0.384
Pullback Score
1.000
Exhaustion Score
0.245
Continuation Score
0.606
Structure Score
0.707
Volatility Expansion
0.952
Momentum Type Score
0.703
Risk Score
0.473
Features
Ema20 Slope
0.151
Ema50 Slope
0.075
Ema Alignment Score
1.000
Price Vs Ema20
0.424
Price Vs Ema50
0.891
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.486
Trend Efficiency
0.647
Impulse Strength
4.413
Directional Candle Ratio
0.600
Pullback Depth Ratio
3.858
Pullback Depth Atr
5.346
Extension From Mean
0.891
Impulse Decay Score
0.274
Opposing Wick Pressure
0.228
Volatility Percentile
0.920
Volatility Delta
0.402
Body Ratio
0.610
Closes Position Ratio
0.523
Slope Consistency
0.640
Range Position
0.473
Distance To Recent High
-3.813
Distance To Recent Low
3.419
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6931ms
Confidence avant OB :
43%
→
48%
Order Book Imbalance
OBI Top 5
0.068
avg 0.076
± 0.021
OBI Top 10
0.091
Microstructure
Mid Price
0.5758
Micro Price
0.5758
Spread
0.0347%
↑ Bid Wall (Support)
Price
0.5750
Size
49,090.40
Dist ATR
0.3264
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5754 | 0.5717 | 0.5827 | 1.97 | 0.2645 |
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 0.5754
- Stop Loss: 0.5717
- Take Profit: 0.5827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5717 - 0.5754 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5754 - 0.5827 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.1122 | 100 | 2176.1483 | 13.00 |
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 -0.0037
Taille de position = 8 / -0.0037 = -2162.16
Taille de position USD = -2162.16 x 0.5754 = -1244.11
Donc, tu peux acheter -2162.16 avec un stoploss a 0.5717
Avec un position size USD de -1244.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2162.16 x -0.0037 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2162.16 x -0.0073 = 15.78
Si Take Profit atteint, tu gagneras 15.78$
Résumé
- Taille de position -2162.16
- Taille de position USD -1244.11
- Perte potentielle 8
- Gain potentiel 15.78
- Risk-Reward Ratio 1.973
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.64 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6361 % | 98.93 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5754 | 0.5717 | 0.5827 | 1.97 | 0.2645 |
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 0.5754
- Stop Loss: 0.5717
- Take Profit: 0.5827
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5717 - 0.5754 = -0.0037
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5754 - 0.5827 = -0.0073
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0073 / -0.0037 = 1.973
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.5828
[stop_loss] => 0.5717
[rr_ratio] => 2
[closed_at] => 2026-08-20 15:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.58465
[stop_loss] => 0.5717
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 16:40:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.5865
[stop_loss] => 0.5717
[rr_ratio] => 3
[closed_at] => 2026-08-20 16:45:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.58835
[stop_loss] => 0.5717
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 16:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.5902
[stop_loss] => 0.5717
[rr_ratio] => 4
[closed_at] => 2026-08-20 17:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.59205
[stop_loss] => 0.5717
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 17:25:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.5939
[stop_loss] => 0.5717
[rr_ratio] => 5
[closed_at] => 2026-08-20 17:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.59575
[stop_loss] => 0.5717
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 17:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.5976
[stop_loss] => 0.5717
[rr_ratio] => 6
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.59945
[stop_loss] => 0.5717
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.6013
[stop_loss] => 0.5717
[rr_ratio] => 7
[closed_at] => 2026-08-20 18:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.643%
(0.0037)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.564% | 2.4R | -0.636% | 1.0R | 2.5× | 12 |
| 2h | +1.564% | 2.4R | -0.636% | 1.0R | 2.5× | 24 |
| 4h ★ | +3.810% | 5.9R | -0.636% | 1.0R | 6.0× | 48 |
| 8h | +3.810% | 5.9R | -1.538% | 2.4R | 2.5× | 96 |
| 12h | +3.810% | 5.9R | -1.538% | 2.4R | 2.5× | 144 |
computed 2 months ago
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