Short Trade on JTO

Previous Trade Next Trade

03 Oct 2026 at 06:43:08 hyperliquid

Short Trade on JTO (CatchTheWave)

With 3786.16 JTO at 0.537$ per unit. Take profit: 0.5329 (0.78 %) & Stop Loss: 0.5392 (0.39 %)

JTO SHORT CatchTheWave hyperliquid 03 Oct 2026 06:43 → 06:50 · 6 minutes

Position

Entry 0.5371$

Qty 3786.1578 JTO

Size 2033.6211$ (margin 100$) (leverage 20)

Risk Setup

TP 0.5329 (+0.78%)

TP $ 15.9$

SL 0.5392 (-0.39%)

SL $ 7.95$

RR 2

Status loss PnL -0.39% / -7.95$ MAE -1.07% MFE +2.10% 5.4R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 174371)

#40 / 80

OUT

seuil : top 15
score du 03/10/2026 06:00

Avg Rank 8h: 0.2975

Quality Score

0.473

score brut du coin

Quality Rank

#40 / 80

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

-3

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

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

#40 / 80

OUT

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.39 %

TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Demand zone (SHORT: demand = adverse)

0/3 TF adverse seuil : < 2 TF

TF	Near Demand	Distance (ATR)
1h	clear	3.49×ATR
4h	clear	2.68×ATR
1d	clear	1.04×ATR

Move Maturity — move down late = adverse (SHORT)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	OK
4h	↓ down	early	OK
1d	↓ down	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)

2.5M $

volume USDT au moment du signal
03/10 06:31

Coin Market Regime V2
Strategic (1D) : range_high (0) 01/10 20:00 Operational (4H) : range_high (0) 03/10 00:00 Tactical (1H) : bear_high (+1) 03/10 05:00 Score : +1 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

01/10 20:00

Operational (4H) : range_high (0)

03/10 00:00

Tactical (1H) : bear_high (+1)

03/10 05:00

Score : +1 / ±6

BTC Correlation	Coin Market Regime
5m : 0.226996 15m : 0.606125	1H_regime : bear_high 15m_regime : bull_medium 5m_regime : bull_low

BTC Correlation

Coin Market Regime

5m : 0.226996

15m : 0.606125

1H_regime : bear_high

15m_regime : bull_medium

5m_regime : bull_low

BTC/Market Regime v2

BTC Regime (snapshot) #4739

Voir snapshot →

bull developing bull_expansion

Strategic	bull 0.90	expansion -2
Operational	bull 0.55	expansion -1
Tactical	range 0.25	transition 0
Micro	range 0.25	compression

MTF alignment : 0.85

Stability : 0.97

Transition risk : 0.03

Score contribution (this trade) -3

Market Breadth

Breadth Score 58.2%

Macro broad_risk_on

Local 4h unknown Leadership unknown

Legacy leadership : alts

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	33.9%
1h	79.7%
4h	67.8%
24h	22.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	42.4%	-0.02%
4h	66.1%	+0.52%
24h	39.0%	-3.27%

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : 0.118

Universe : 59 · ≥ $2.0M

Regime confidence : 0.98

Snapshot évalué : 03/10 06:31 · env trend_expansion

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.

Calculé le 02/10/2026 20:00

Score brut

0.4377

Score SMA

0.5612

Rank

#71 / 84

Rank Norm SMA 8h

0.1566

Rank Norm SMA

0.3882

Calculé le

02/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5981	r1h: 0.000% · r4h: 0.000% · r1d: -4.28% · r3d: -5.87% · ema21_slope: 0.9554% · dist_ema21: 0.581%
Force Relative	25%	0.3878	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.86% · rs_3d: -6.90% · beta_24h: 1.321
Volume	20%	0.3557	rvol_20: 0.93× · zscore_50: 0.110 · trend: 9.78%
Qualité Tendance	15%	0.6013	ADX: 18.3 (weak) · Chop: 44.5 (trend)
Volatilité	10%	0.0000	ATR%: 9.629% (optimal 0.3–3 %)

Calculé le 03/10/2026 06:00

Score brut

0.4726

Score SMA

0.5240

Rank

#40 / 80

Rank Norm SMA 8h

0.2975

Rank Norm SMA

0.4573

Calculé le

03/10/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.4439	r1h: 1.442% · r4h: 1.179% · r1d: -4.66% · r3d: -4.77% · ema21_slope: -0.1257% · dist_ema21: 0.699%
Force Relative	25%	0.5053	rs_1h: 1.473% · rs_4h: 1.235% · rs_1d: -2.59% · rs_3d: -5.92% · beta_24h: 2.635
Volume	20%	0.1613	rvol_20: 0.12× · zscore_50: -0.581 · trend: -77.58%
Qualité Tendance	15%	0.5390	ADX: 21.3 (weak) · Chop: 55.4 (neutral)
Volatilité	10%	1.0000	ATR%: 1.452% (optimal 0.3–3 %)

Calculé le 03/10/2026 04:00

Score brut

0.3681

Score SMA

0.5430

Rank

#70 / 81

Rank Norm SMA 8h

0.1799

Rank Norm SMA

0.4956

Calculé le

03/10/2026 04:00

Composante	Poids	Score	Détails
Momentum	30%	0.4050	r1h: 0.000% · r4h: -0.733% · r1d: -7.09% · r3d: -6.68% · ema21_slope: -0.1914% · dist_ema21: -3.137%
Force Relative	25%	0.2855	rs_1h: 0.000% · rs_4h: -0.582% · rs_1d: -5.29% · rs_3d: -8.21% · beta_24h: 2.347
Volume	20%	0.1355	rvol_20: 0.19× · zscore_50: -1.196 · trend: -38.54%
Qualité Tendance	15%	0.4979	ADX: 16.8 (weak) · Chop: 55.8 (neutral)
Volatilité	10%	0.7342	ATR%: 3.797% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.391% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.910%	2.3R	-0.763%	2.0R	1.2×	12
2h	+2.104%	5.4R	-0.763%	2.0R	2.8×	24
4h ★	+2.104%	5.4R	-1.074%	2.8R	2.0×	48
8h	+2.104%	5.4R	-9.129%	23.4R	0.2×	96
12h	+2.104%	5.4R	-9.129%	23.4R	0.2×	144
24h	+2.104%	5.4R	-9.129%	23.4R	0.2×	288
48h	+2.104%	5.4R	-9.961%	25.5R	0.2×	576
72h	+2.104%	5.4R	-9.961%	25.5R	0.2×	864

⏱ MFE in 116 min MAE in 391 min ✓ Favorable move came first

computed 3 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 4.3

Prediction Score: 0

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	transition	bearish_transition	moderate	grind	expansion	range_high	44%	noisy_chop 44%	early	—	—	0.40	bull_high	+13.14%	+0.65	01/10 20:00
4h	↔ neutral	range	range	moderate	grind	compression	range_high	33%	noisy_chop 40%	early	—	—	0.47	bull_high	+1.93%	-0.56	03/10 00:00
1h	↓ down	range	range	moderate	grind	compression	bear_high	59%	noisy_chop 45%	late	—	—	0.54	range_medium	+0.06%	-0.23	03/10 05:00
15m	↑ up	transition	bullish_transition	moderate	fading	normal	bull_medium	60%	noisy_chop 46%	late	—	—	0.63	range_low	-0.25%	+0.23	03/10 06:15
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #207631	↔ neutral	transition	bearish_transition	moderate	grind	0.658	expansion	range_high	44%	noisy_chop 44%	early 5b 0.1ATR	—	—	0.93	64%	↑ +0.58	below_value	-4.17	—	#110082	0.40	bull_high	+13.14%	+0.65	01/10 20:00 upd 02/10 20:24
4h #211010	↔ neutral	range	range	moderate	grind	0.517	compression	range_high	33%	noisy_chop 40%	early 5b -0.9ATR	—	—	0.19	8%	↓ -0.39	value	-4.70	—	#111568	0.47	bull_high	+1.93%	-0.56	03/10 00:00 upd 03/10 04:15
1h anchor #211867	↓ down	range	range	moderate	grind	0.340	compression	bear_high	59%	noisy_chop 45%	late 15b 0.6ATR	—	—	0.12	3%	↓ -0.91	value	-3.79	—	#111978	0.54	range_medium	+0.06%	-0.23	03/10 05:00 upd 03/10 06:11
15m #212030	↑ up	transition	bullish_transition	moderate	fading	0.354	normal	bull_medium	60%	noisy_chop 46%	late 7b 4.4ATR	—	—	1.03	28%	↔ -0.02	value	-3.79	—	#111978	0.63	range_low	-0.25%	+0.23	03/10 06:15 upd 03/10 06:32
5m	Pas de snapshot

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	5b	—	2.572×ATR	p0	+0.056×ATR	p4
4h	↓ down	early	5b	—	2.085×ATR	p12	-0.906×ATR	p47
1h	↑ up	late	15b	—	4.432×ATR	p84	+0.608×ATR	p31
15m	↑ up	late	7b	—	6.112×ATR	p94	+4.428×ATR	p99

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 - sell

Indicators:

long_trend: -1
confidence: 0.5714
reason: HTF_bearish_stack | KC_extension(1.46) | regime:bear_high
stop_price: 0.53923296
tp_price: 0.53289407
atr: 0.0014086428884999
score: 2.9189
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.526732
ema21 : 0.527766
ema50 : 0.534356
ema100 : 0.541574
price_ema9_diff : 0.0197207
ema9_ema21_diff : -0.00195975
ema21_ema50_diff : -0.0123328
price_ema100_diff : -0.00822594
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0930141
ema_slope_21 : -0.0791184
ema_slope_50 : -0.0923199
ema_slope_100 : -0.0711792
rsi : 0.568404
adx : 0.209295
kc_percentage : 0.827578
kc_width_percentage : 0.0545748
volume_ema_diff : -0.784982
rvol_20 : 0.157366
rvol_50 : 0.170765
volume_zscore_50 : -0.554551
volume_vol_ratio : 3744833.112524
chop : 49.3983
regime : bear_high
15m
timeframe : 15m
ema9 : 0.530554
ema21 : 0.526991
ema50 : 0.525374
ema100 : 0.529698
price_ema9_diff : 0.0123751
ema9_ema21_diff : 0.00676002
ema21_ema50_diff : 0.00307923
price_ema100_diff : 0.0140115
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.10713
ema_slope_21 : 0.0618328
ema_slope_50 : 0.0236998
ema_slope_100 : -0.00965976
rsi : 0.771374
adx : 0.245898
kc_percentage : 1.39962
kc_width_percentage : 0.0205799
volume_ema_diff : -0.588015
rvol_20 : 0.614376
rvol_50 : 0.343493
volume_zscore_50 : -0.389675
volume_vol_ratio : 1806756.7393103
chop : 25.2331
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.535095
ema21 : 0.53133
ema50 : 0.527611
ema100 : 0.525476
price_ema9_diff : 0.00378291
ema9_ema21_diff : 0.00708623
ema21_ema50_diff : 0.00704938
price_ema100_diff : 0.0221586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.173641
ema_slope_21 : 0.12177
ema_slope_50 : 0.0662466
ema_slope_100 : 0.0375004
rsi : 0.797391
adx : 0.504935
kc_percentage : 1.45944
kc_width_percentage : 0.0107763
volume_ema_diff : -0.250257
rvol_20 : 0.253942
rvol_50 : 0.247848
volume_zscore_50 : -0.603172
volume_vol_ratio : 523235
chop : 7.9882
regime : bull_low
btc_indicators
btc_indicators
5m_ema100:
```
84575.5
```
5m_price_ema100_diff:
```
-5.35611E-5
```
5m_price:
```
84571
```
5m_correlation_with_coin:
```
0.226996
```
btc_indicators
15m_ema100:
```
84940.4
```
15m_price_ema100_diff:
```
-0.004361
```
15m_price:
```
84570
```
15m_correlation_with_coin:
```
0.606125
```
btc_indicators
1H_ema100:
```
84507.4
```
1H_price_ema100_diff:
```
0.000740005
```
1H_price:
```
84570
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.842
trend_strength : -0.0791
trend_persistence : 0.5
high_delta_atr : 1.2587
low_delta_atr : -4.3641
current_swing_amp_atr : 6.1232
current_swing_speed : 0.61232
current_swing_efficiency : 0.551
retracement_ratio : 2.003
extension_ratio : 2.8182
compression_score : 1.1944
swing_entropy : 1
breakout_strength : -0.8775
distance_to_last_high_atr : -3.4737
distance_to_last_low_atr : 5.2416
pivot_count : 25
swing_count : 24
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.49638
```
last_pivot_index:
```
183
```
trend_analyzer_1h
direction : neutral
phase : range
structure : range
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.501
state : neutral_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.4614
```
scores_strength_score:
```
0.623
```
scores_quality_score:
```
0.3094
```
scores_cleanliness_score:
```
0.2527
```
scores_structural_quality:
```
0.3558
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.0858
```
scores_continuation_score:
```
0.5338
```
scores_structure_score:
```
0.3212
```
scores_volatility_expansion:
```
0.1607
```
scores_momentum_type_score:
```
0.64
```
scores_risk_score:
```
0.5069
```
trend_analyzer_1h
features_ema20_slope:
```
0.0108
```
features_ema50_slope:
```
-0.0424
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
1.3501
```
features_price_vs_ema50:
```
0.3701
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
-1
```
features_bars_since_last_bos:
```
16
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4946
```
features_trend_efficiency:
```
0.551
```
features_impulse_strength:
```
6.1232
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.003
```
features_pullback_depth_atr:
```
7.6848
```
features_extension_from_mean:
```
0.3701
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2135
```
features_volatility_percentile:
```
0.06
```
features_volatility_delta:
```
-0.1129
```
features_body_ratio:
```
0.5416
```
features_closes_position_ratio:
```
0.5062
```
features_slope_consistency:
```
0.6329
```
features_range_position:
```
0.5069
```
features_distance_to_recent_high:
```
-5.6527
```
features_distance_to_recent_low:
```
5.8117
```
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 : -0.1316
obi_top10 : -0.102
micro_price : 0.53766696
spread_pct : 0.037209
mid_price : 0.5376
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : -0.1206
obi_top5_std : 0.0065
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6869
aggregation_tick : 0.001
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	06:43	0.53712000	+0.004%
2	06:52	0.53781000	+0.132%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.25%

Dist From Last Low Pct

3.17%

Bars Since Swing High

2 bars

Bars Since Swing Low

26 bars

Last Swing Amplitude Pct

3.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.13%

TP to Pivot Distance

0.0137

2.58%

DateTime	Price	Type
2026-10-03 02:45:00	0.51938	↓ Low
2026-10-03 03:50:00	0.52739	↑ High
2026-10-03 04:40:00	0.51916	↓ Low
2026-10-03 05:20:00	0.52744	↑ High
2026-10-03 05:50:00	0.52345	↓ Low
2026-10-03 06:35:00	0.52278	↓ Low
2026-10-03 06:40:00	0.52524	↑ High
2026-10-03 07:15:00	0.52638	↑ High
2026-10-03 08:30:00	0.52064	↓ Low
2026-10-03 10:30:00	0.53848	↑ High

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

3.13%

Bars Since Swing High

0 bars

Bars Since Swing Low

8 bars

Last Swing Amplitude Pct

3.43%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

0.13%

TP to Pivot Distance

0.0279

5.24%

DateTime	Price	Type
2026-10-02 20:30:00	0.51056	↑ High
2026-10-02 21:30:00	0.50497	↓ Low
2026-10-03 01:15:00	0.52615	↑ High
2026-10-03 02:45:00	0.51938	↓ Low
2026-10-03 03:45:00	0.52739	↑ High
2026-10-03 04:30:00	0.51916	↓ Low
2026-10-03 05:15:00	0.52744	↑ High
2026-10-03 07:15:00	0.52638	↑ High
2026-10-03 08:30:00	0.52064	↓ Low
2026-10-03 10:30:00	0.53848	↑ High

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-0.29%

Dist From Last Low Pct

8.17%

Bars Since Swing High

0 bars

Bars Since Swing Low

16 bars

Last Swing Amplitude Pct

8.48%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0337

6.25%

TP to Pivot Distance

0.0365

6.85%

DateTime	Price	Type
2026-09-30 02:00:00	0.56978	↑ High
2026-09-30 06:00:00	0.54887	↓ Low
2026-09-30 13:00:00	0.57289	↑ High
2026-09-30 22:00:00	0.5207	↓ Low
2026-10-01 04:00:00	0.55634	↑ High
2026-10-01 15:00:00	0.52191	↓ Low
2026-10-01 17:00:00	0.55408	↑ High
2026-10-02 08:00:00	0.56382	↑ High
2026-10-02 18:00:00	0.49638	↓ Low
2026-10-03 10:00:00	0.53848	↑ High

Market Structure V2

1H ↔ range

Confidence 84%

Trend

Trend Strength

-0.079

Persistence

0.500

High Δ ATR

1.259

Low Δ ATR

-4.364

Current Swing

Amp ATR

6.123

Speed

0.612

Efficiency

0.551

Structure

Retracement

2.003

Extension

2.818

Compression

1.194

Entropy

1.000

Breakout Str.

-0.878

Dist High ATR

-3.474

Dist Low ATR

5.242

25 pivots · 24 swings · Last pivot: ↓ 0.4964 @ bar 183

Trend Analyzer 1H

1H ↔ neutral neutral_range_grind

Confidence 50%

Context

phase range

structure range

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.461

0.623

0.309

0.253

0.356

1.000

0.086

0.534

0.321

0.161

0.640

0.507

Features

Ema20 Slope

0.011

Ema50 Slope

-0.042

Ema Alignment Score

0.667

Price Vs Ema20

1.350

Price Vs Ema50

0.370

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

-1.000

Bars Since Last Bos

16.000

Candle Overlap Ratio

1.000

Wick Ratio

0.495

Trend Efficiency

0.551

Impulse Strength

6.123

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.003

Pullback Depth Atr

7.685

Extension From Mean

0.370

Impulse Decay Score

0.000

Opposing Wick Pressure

0.214

Volatility Percentile

0.060

Volatility Delta

-0.113

Body Ratio

0.542

Closes Position Ratio

0.506

Slope Consistency

0.633

Range Position

0.507

Distance To Recent High

-5.653

Distance To Recent Low

5.812

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6869ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 -0.132

avg -0.121 ± 0.007

OBI Top 10 -0.102

Microstructure

Mid Price

0.5376

Micro Price

0.5377

Spread

0.0372%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5371	0.5392	0.5329	2	0.2665

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 0.5371
Stop Loss: 0.5392
Take Profit: 0.5329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5392 - 0.5371 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5371 - 0.5329 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2033.6211	100	3786.1578	20.00

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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.5371 = 2046.09

Donc, tu peux acheter 3809.52 avec un stoploss a 0.5392

Avec un position size USD de 2046.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 3809.52
Taille de position USD 2046.09
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.78 %	15.9 $

SL % Target	SL $ Target
0.39 %	7.95 $

PNL	PNL %
-7.95 $	-0.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7634 %	195.24 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.5371	0.5392	0.5329	2	0.2665

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 0.5371
Stop Loss: 0.5392
Take Profit: 0.5329

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.5392 - 0.5371 = 0.0021
Récompense (distance jusqu'au take profit):

E - TP = 0.5371 - 0.5329 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0021 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5371
            [stop_loss] => 0.53941
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-03 10:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5371
            [stop_loss] => 0.53962
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-03 10:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5371
            [stop_loss] => 0.53983
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-03 10:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5329
            [entry_price] => 0.5371
            [stop_loss] => 0.54025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-03 10:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.391% (0.0021)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.910%	2.3R	-0.763%	2.0R	1.2×	12
2h	+2.104%	5.4R	-0.763%	2.0R	2.8×	24
4h ★	+2.104%	5.4R	-1.074%	2.8R	2.0×	48
8h	+2.104%	5.4R	-9.129%	23.4R	0.2×	96
12h	+2.104%	5.4R	-9.129%	23.4R	0.2×	144
24h	+2.104%	5.4R	-9.129%	23.4R	0.2×	288
48h	+2.104%	5.4R	-9.961%	25.5R	0.2×	576
72h	+2.104%	5.4R	-9.961%	25.5R	0.2×	864

⏱ MFE in 116 min MAE in 391 min ✓ Favorable move came first

computed 3 weeks ago

Commentaires

Aucun commentaire.