Long Trade on PENGU (CatchTheWave)
With 252525.25 PENGU at 0.00666$ per unit. Take profit: 0.00672 (0.95 %) & Stop Loss: 0.006625 (0.48 %)
10 Aug 2026 at 08:39:17
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
10 Aug 2026 08:39
→ 08:40
· 43 seconds
Position
Entry 0.006657$
Qty 252525.2525 PENGU
Size 1681.0606$ (margin 100$) (leverage 17)
Risk Setup
TP 0.00672 (+0.95%)
TP $ 15.91$
SL 0.006625 (-0.48%)
SL $ 8.08$
RR 1.97
Status
win
PnL
+0.95%
/ +15.91$
MAE -1.83%
MFE +0.96%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64554)
#8 / 47
OK
seuil : top 15
score du 10/08/2026 08:00
score du 10/08/2026 08:00
Avg Rank 8h: 0.8167
Quality Score
0.7
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.8M $
volume USDT au moment du signal
10/08 08:31
10/08 08:31
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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
#8 / 47
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 0.54×ATR |
| 4h | near | -0.19×ATR |
| 1d | near | -0.77×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.361478 15m : 0.477365 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 09/08 20:00 Operational (4H) : bull_high (+2) 10/08 08:00 Tactical (1H) : bull_high (+1) 10/08 08:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.481%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.961% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.961% | 2.0R | -0.781% | 1.6R | 1.2× | 24 |
| 4h ★ | +0.961% | 2.0R | -1.833% | 3.8R | 0.5× | 48 |
| 8h | +0.976% | 2.0R | -1.833% | 3.8R | 0.5× | 96 |
| 12h | +0.976% | 2.0R | -2.734% | 5.7R | 0.4× | 144 |
computed 55 minutes ago
Prediction
ML Trade Score: 40
ML Pullback Score: 2
Prediction Score: 0
| 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 | normal | bear_high |
61%
|
noisy_chop 39% | mid | — | near -0.8ATR | 0.74 | bear_high | -2.50% | +0.69 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | grind | expansion | bull_high |
69%
|
noisy_chop 43% | late | — | near -0.2ATR | 0.66 | bull_medium | +1.25% | +0.75 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | fading | normal | bull_high |
57%
|
noisy_chop 39% | mid | — | — | 0.45 | range_low | +0.40% | -0.05 | 10/08 08:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
59%
|
noisy_chop 42% | early | — | — | — | range_low | -0.06% | +0.03 | 10/08 08:15 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | mid | 12b | — | 3.063×ATR | p18 | +1.599×ATR | p77 |
| 4h | ↑ up | late | 3b | — | 2.114×ATR | p0 | +2.176×ATR | p97 |
| 1h | ↑ up | mid | 12b | — | 3.444×ATR | p66 | +1.408×ATR | p73 |
| 15m | ↑ up | early | 9b | — | 2.063×ATR | p24 | +0.675×ATR | p38 |
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
- stop_price: 0.00662532
- tp_price: 0.00672036
- atr: 2.111843914804E-5
- score: 2.1964
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.006668
- ema21 : 0.00660533
- ema50 : 0.00647293
- ema100 : 0.00634714
- price_ema9_diff : -0.0016509
- ema9_ema21_diff : 0.00948778
- ema21_ema50_diff : 0.0204554
- price_ema100_diff : 0.0488176
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156606
- ema_slope_21 : 0.160493
- ema_slope_50 : 0.147735
- ema_slope_100 : 0.110326
- rsi : 0.557567
- adx : 0.421892
- kc_percentage : 0.620403
- kc_width_percentage : 0.0578125
- volume_ema_diff : -0.153465
- rvol_20 : 0.502925
- rvol_50 : 0.614819
- volume_zscore_50 : -0.3313
- volume_vol_ratio : 117002402245.27
- chop : 53.5013
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00670272
- ema21 : 0.00668979
- ema50 : 0.00664868
- ema100 : 0.00658384
- price_ema9_diff : -0.00682171
- ema9_ema21_diff : 0.00193331
- ema21_ema50_diff : 0.0061829
- price_ema100_diff : 0.0111105
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0170325
- ema_slope_21 : 0.0297908
- ema_slope_50 : 0.0385276
- ema_slope_100 : 0.0391047
- rsi : 0.492206
- adx : 0.198555
- kc_percentage : 0.273666
- kc_width_percentage : 0.0226747
- volume_ema_diff : -0.447687
- rvol_20 : 0.425286
- rvol_50 : 0.379711
- volume_zscore_50 : -0.551614
- volume_vol_ratio : 43633501696.266
- chop : 58.1842
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00670189
- ema21 : 0.00670826
- ema50 : 0.00669685
- ema100 : 0.00666955
- price_ema9_diff : -0.00669923
- ema9_ema21_diff : -0.000949186
- ema21_ema50_diff : 0.00170382
- price_ema100_diff : -0.00188257
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0124951
- ema_slope_21 : 0.0142554
- ema_slope_50 : 0.0170707
- ema_slope_100 : 0.0174654
- rsi : 0.345779
- adx : 0.214188
- kc_percentage : -0.0981857
- kc_width_percentage : 0.0129147
- volume_ema_diff : 0.0393098
- rvol_20 : 1.35454
- rvol_50 : 1.04409
- volume_zscore_50 : 0.0249434
- volume_vol_ratio : 66443222143.308
- chop : 37.452
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65079.6
- 5m_price_ema100_diff:
-0.00248418
- 5m_price:
64918
- 5m_correlation_with_coin:
0.361478
- btc_indicators
- 15m_ema100:
65061.5
- 15m_price_ema100_diff:
-0.00160759
- 15m_price:
64957
- 15m_correlation_with_coin:
0.477365
- btc_indicators
- 1H_ema100:
64907.2
- 1H_price_ema100_diff:
0.00147584
- 1H_price:
65003
- 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] => 2026-08-06 15:00:00 [1] => 0.006206 [2] => H ) [1] => Array ( [0] => 2026-08-06 21:00:00 [1] => 0.005919 [2] => L ) [2] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.006097 [2] => H ) [3] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.005948 [2] => L ) [4] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.006312 [2] => H ) [5] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [6] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.006239 [2] => L ) [7] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) [8] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.006433 [2] => L ) [9] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.006762 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5232179828453 [ms_dist_from_last_low_pct] => 3.5131353956163 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.1142546245919 [ms_bos_up] => 0 [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] => 2026-08-09 19:00:00 [1] => 0.006567 [2] => L ) [1] => Array ( [0] => 2026-08-09 21:30:00 [1] => 0.006709 [2] => H ) [2] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.006433 [2] => L ) [3] => Array ( [0] => 2026-08-10 01:45:00 [1] => 0.006639 [2] => H ) [4] => Array ( [0] => 2026-08-10 02:15:00 [1] => 0.006527 [2] => L ) [5] => Array ( [0] => 2026-08-10 04:45:00 [1] => 0.006508 [2] => L ) [6] => Array ( [0] => 2026-08-10 07:15:00 [1] => 0.006752 [2] => H ) [7] => Array ( [0] => 2026-08-10 10:00:00 [1] => 0.006639 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.006762 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:30:00 [1] => 0.00667 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.25702454895 [ms_dist_from_last_low_pct] => 0.10494752623688 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.3793103448276 [ms_bos_up] => 1 [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] => 2026-08-10 06:25:00 [1] => 0.006651 [2] => L ) [1] => Array ( [0] => 2026-08-10 07:15:00 [1] => 0.006752 [2] => H ) [2] => Array ( [0] => 2026-08-10 08:05:00 [1] => 0.006663 [2] => L ) [3] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.006654 [2] => L ) [4] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.00674 [2] => H ) [5] => Array ( [0] => 2026-08-10 10:05:00 [1] => 0.006639 [2] => L ) [6] => Array ( [0] => 2026-08-10 10:45:00 [1] => 0.006713 [2] => H ) [7] => Array ( [0] => 2026-08-10 11:05:00 [1] => 0.006655 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.006762 [2] => H ) [9] => Array ( [0] => 2026-08-10 12:35:00 [1] => 0.006657 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.5527950310559 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.5772870662461 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.651
- trend_strength : 0.1743
- trend_persistence : 0.5
- high_delta_atr : -2.095
- low_delta_atr : -1.4178
- current_swing_amp_atr : 2.795
- current_swing_speed : 0.93167
- current_swing_efficiency : 0.5422
- retracement_ratio : 1.9437
- extension_ratio : 0.8118
- compression_score : 0.5456
- swing_entropy : 1
- breakout_strength : -0.9734
- distance_to_last_high_atr : -0.529
- distance_to_last_low_atr : 2.3913
- pivot_count : 36
- swing_count : 35
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.006433
- last_pivot_index:
187
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.448
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6273
- scores_strength_score:
0.5856
- scores_quality_score:
0.3046
- scores_cleanliness_score:
0.2582
- scores_structural_quality:
0.3425
- scores_pullback_score:
1
- scores_exhaustion_score:
0.4713
- scores_continuation_score:
0.4845
- scores_structure_score:
0.4255
- scores_volatility_expansion:
0.5679
- scores_momentum_type_score:
0.6665
- scores_risk_score:
0.749
- trend_analyzer_1h
- features_ema20_slope:
0.1078
- features_ema50_slope:
0.1004
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.5041
- features_price_vs_ema50:
1.9404
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
12
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.4836
- features_trend_efficiency:
0.5422
- features_impulse_strength:
3.7283
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.9437
- features_pullback_depth_atr:
3.0941
- features_extension_from_mean:
1.9404
- features_impulse_decay_score:
0.5941
- features_opposing_wick_pressure:
0.2555
- features_volatility_percentile:
0.62
- features_volatility_delta:
-0.0061
- features_body_ratio:
0.5515
- features_closes_position_ratio:
0.471
- features_slope_consistency:
0.8615
- features_range_position:
0.749
- features_distance_to_recent_high:
-2.5863
- features_distance_to_recent_low:
7.7172
- 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 : 0.0649
- obi_top10 : -0.0154
- micro_price : 0.00666805
- spread_pct : 0.029994
- mid_price : 0.006669
- bid_wall_price : 0.00664
- bid_wall_size : 30809595.8
- bid_wall_dist_atr : 1.3732
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0943
- obi_top5_std : 0.0279
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6939
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0000
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 06:25:00 | 0.006651 | ↓ Low |
| 2026-08-10 07:15:00 | 0.006752 | ↑ High |
| 2026-08-10 08:05:00 | 0.006663 | ↓ Low |
| 2026-08-10 08:40:00 | 0.006654 | ↓ Low |
| 2026-08-10 09:00:00 | 0.00674 | ↑ High |
| 2026-08-10 10:05:00 | 0.006639 | ↓ Low |
| 2026-08-10 10:45:00 | 0.006713 | ↑ High |
| 2026-08-10 11:05:00 | 0.006655 | ↓ Low |
| 2026-08-10 12:00:00 | 0.006762 | ↑ High |
| 2026-08-10 12:35:00 | 0.006657 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.26%
Dist From Last Low Pct
0.10%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
2.90%
TP to Pivot Distance
0.0000
0.62%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 19:00:00 | 0.006567 | ↓ Low |
| 2026-08-09 21:30:00 | 0.006709 | ↑ High |
| 2026-08-10 00:00:00 | 0.006433 | ↓ Low |
| 2026-08-10 01:45:00 | 0.006639 | ↑ High |
| 2026-08-10 02:15:00 | 0.006527 | ↓ Low |
| 2026-08-10 04:45:00 | 0.006508 | ↓ Low |
| 2026-08-10 07:15:00 | 0.006752 | ↑ High |
| 2026-08-10 10:00:00 | 0.006639 | ↓ Low |
| 2026-08-10 12:00:00 | 0.006762 | ↑ High |
| 2026-08-10 12:30:00 | 0.00667 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.52%
Dist From Last Low Pct
3.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.11%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
10.66%
TP to Pivot Distance
0.0002
2.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-06 15:00:00 | 0.006206 | ↑ High |
| 2026-08-06 21:00:00 | 0.005919 | ↓ Low |
| 2026-08-07 06:00:00 | 0.006097 | ↑ High |
| 2026-08-07 17:00:00 | 0.005948 | ↓ Low |
| 2026-08-08 06:00:00 | 0.006312 | ↑ High |
| 2026-08-08 21:00:00 | 0.006417 | ↑ High |
| 2026-08-09 03:00:00 | 0.006239 | ↓ Low |
| 2026-08-09 17:00:00 | 0.006907 | ↑ High |
| 2026-08-10 00:00:00 | 0.006433 | ↓ Low |
| 2026-08-10 12:00:00 | 0.006762 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
65%
Trend
Trend Strength
0.174
Persistence
0.500
High Δ ATR
-2.095
Low Δ ATR
-1.418
Current Swing
Amp ATR
2.795
Speed
0.932
Efficiency
0.542
Structure
Retracement
1.944
Extension
0.812
Compression
0.546
Entropy
1.000
Breakout Str.
-0.973
Dist High ATR
-0.529
Dist Low ATR
2.391
36 pivots
·
35 swings
·
Last pivot:
↓ 0.0064
@ bar 187
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
45%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.627
Strength Score
0.586
Quality Score
0.305
Cleanliness Score
0.258
Structural Quality
0.343
Pullback Score
1.000
Exhaustion Score
0.471
Continuation Score
0.485
Structure Score
0.426
Volatility Expansion
0.568
Momentum Type Score
0.667
Risk Score
0.749
Features
Ema20 Slope
0.108
Ema50 Slope
0.100
Ema Alignment Score
1.000
Price Vs Ema20
0.504
Price Vs Ema50
1.940
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
-1.000
Bars Since Last Bos
12.000
Candle Overlap Ratio
1.000
Wick Ratio
0.484
Trend Efficiency
0.542
Impulse Strength
3.728
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.944
Pullback Depth Atr
3.094
Extension From Mean
1.940
Impulse Decay Score
0.594
Opposing Wick Pressure
0.256
Volatility Percentile
0.620
Volatility Delta
-0.006
Body Ratio
0.552
Closes Position Ratio
0.471
Slope Consistency
0.862
Range Position
0.749
Distance To Recent High
-2.586
Distance To Recent Low
7.717
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6939ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.065
avg 0.094
± 0.028
OBI Top 10
-0.015
Microstructure
Mid Price
0.0067
Micro Price
0.0067
Spread
0.0300%
↑ Bid Wall (Support)
Price
0.0066
Size
30,809,595.80
Dist ATR
1.3732
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006657 | 0.006625 | 0.00672 | 1.97 | 0.006361 |
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 0.006657
- Stop Loss: 0.006625
- Take Profit: 0.00672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006625 - 0.006657 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006657 - 0.00672 = -6.3000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3000000000001E-5 / -3.2E-5 = 1.9688
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1681.0606 | 100 | 252525.2525 | 17.00 |
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 -3.2E-5
Taille de position = 8 / -3.2E-5 = -250000
Taille de position USD = -250000 x 0.006657 = -1664.25
Donc, tu peux acheter -250000 avec un stoploss a 0.006625
Avec un position size USD de -1664.25$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -250000 x -3.2E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -250000 x -6.3000000000001E-5 = 15.75
Si Take Profit atteint, tu gagneras 15.75$
Résumé
- Taille de position -250000
- Taille de position USD -1664.25
- Perte potentielle 8
- Gain potentiel 15.75
- Risk-Reward Ratio 1.9688
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 15.91 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 15.91 $ | 0.95 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006657 | 0.006625 | 0.00672 | 1.97 | 0.006361 |
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 0.006657
- Stop Loss: 0.006625
- Take Profit: 0.00672
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006625 - 0.006657 = -3.2E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006657 - 0.00672 = -6.3000000000001E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.3000000000001E-5 / -3.2E-5 = 1.9688
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006721
[stop_loss] => 0.006625
[rr_ratio] => 2
[closed_at] => 2026-08-10 12:40:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006737
[stop_loss] => 0.006625
[rr_ratio] => 2.5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.006753
[stop_loss] => 0.006625
[rr_ratio] => 3
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.006769
[stop_loss] => 0.006625
[rr_ratio] => 3.5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006785
[stop_loss] => 0.006625
[rr_ratio] => 4
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.006801
[stop_loss] => 0.006625
[rr_ratio] => 4.5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006817
[stop_loss] => 0.006625
[rr_ratio] => 5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.006833
[stop_loss] => 0.006625
[rr_ratio] => 5.5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006849
[stop_loss] => 0.006625
[rr_ratio] => 6
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.006865
[stop_loss] => 0.006625
[rr_ratio] => 6.5
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006881
[stop_loss] => 0.006625
[rr_ratio] => 7
[closed_at] => 2026-08-10 13:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.481%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.961% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +0.961% | 2.0R | -0.781% | 1.6R | 1.2× | 24 |
| 4h ★ | +0.961% | 2.0R | -1.833% | 3.8R | 0.5× | 48 |
| 8h | +0.976% | 2.0R | -1.833% | 3.8R | 0.5× | 96 |
| 12h | +0.976% | 2.0R | -2.734% | 5.7R | 0.4× | 144 |
computed 55 minutes ago