Long Trade on PENGU (CatchTheWave)
With 215401.18 PENGU at 0.00663$ per unit. Take profit: 0.006701 (1.12 %) & Stop Loss: 0.00659 (0.56 %)
10 Aug 2026 at 09:57:24
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
10 Aug 2026 09:57
→ 11:20
· 1 hour
Position
Entry 0.006627$
Qty 215401.1847 PENGU
Size 1427.4637$ (margin 100$) (leverage 14)
Risk Setup
TP 0.006701 (+1.12%)
TP $ 15.94$
SL 0.00659 (-0.56%)
SL $ 7.97$
RR 2
Status
loss
PnL
-0.56%
/ -7.97$
MAE -1.39%
MFE +1.06%
1.9R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 64602)
#14 / 49
OK
seuil : top 15
score du 10/08/2026 09:00
score du 10/08/2026 09:00
Avg Rank 8h: 0.8106
Quality Score
0.6
score brut du coin
Signal Confidence
57 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
4.0M $
volume USDT au moment du signal
10/08 09:46
10/08 09:46
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#14 / 49
OK
seuil : top 15
Signal Confidence
57 %
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
0.56 %
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
#14 / 49
OK
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
0
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.56 %
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 | 1.47×ATR |
| 4h | near | 0.18×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 | ↓ down | early | 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 : bear_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 09:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.376693 15m : 0.492018 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
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 09:00 Score : 0 / ±6 |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.558%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.056% | 1.9R | -0.332% | 0.6R | 3.2× | 12 |
| 2h | +1.056% | 1.9R | -1.388% | 2.5R | 0.8× | 24 |
| 4h ★ | +1.056% | 1.9R | -1.388% | 2.5R | 0.8× | 48 |
| 8h | +1.434% | 2.6R | -1.494% | 2.7R | 1.0× | 96 |
| 12h | +1.434% | 2.6R | -2.595% | 4.7R | 0.6× | 144 |
computed 5 hours ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.75
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 | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
69%
|
noisy_chop 41% | late | — | near 0.2ATR | 0.66 | bull_medium | +0.80% | +0.74 | 10/08 08:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
61%
|
noisy_chop 39% | early | — | — | 0.45 | range_low | -0.31% | +0.00 | 10/08 09:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_medium |
59%
|
noisy_chop 42% | early | near -1.1ATR | — | 0.45 | range_low | -0.65% | +0.00 | 10/08 09:45 |
| 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 | — | 1.683×ATR | p0 | +1.798×ATR | p89 |
| 1h | ↓ down | early | 1b | — | 1.191×ATR | p0 | +0.376×ATR | p18 |
| 15m | ↓ down | early | 7b | — | 2.597×ATR | p44 | -0.764×ATR | p49 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(0.03) | regime:bull_high
- stop_price: 0.00658986
- tp_price: 0.00670129
- atr: 2.4761731017311E-5
- score: 1.9488
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00666864
- ema21 : 0.00661161
- ema50 : 0.00648087
- ema100 : 0.00635313
- price_ema9_diff : -0.00624513
- ema9_ema21_diff : 0.00862624
- ema21_ema50_diff : 0.0201721
- price_ema100_diff : 0.0431068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.145761
- ema_slope_21 : 0.155526
- ema_slope_50 : 0.146155
- ema_slope_100 : 0.110508
- rsi : 0.547862
- adx : 0.414259
- kc_percentage : 0.526293
- kc_width_percentage : 0.0590149
- volume_ema_diff : 0.0680248
- rvol_20 : 1.25843
- rvol_50 : 1.47573
- volume_zscore_50 : 0.422847
- volume_vol_ratio : 287078464657.92
- chop : 53.5167
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.006679
- ema21 : 0.00668361
- ema50 : 0.00665422
- ema100 : 0.00659674
- price_ema9_diff : -0.00778576
- ema9_ema21_diff : -0.000690854
- ema21_ema50_diff : 0.00441801
- price_ema100_diff : 0.00458636
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.000585214
- ema_slope_21 : 0.018796
- ema_slope_50 : 0.0321196
- ema_slope_100 : 0.0346407
- rsi : 0.435707
- adx : 0.169231
- kc_percentage : 0.160603
- kc_width_percentage : 0.0253944
- volume_ema_diff : 0.372273
- rvol_20 : 0.640847
- rvol_50 : 0.667512
- volume_zscore_50 : -0.256898
- volume_vol_ratio : 70731350242.775
- chop : 48.9337
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.006656
- ema21 : 0.00667669
- ema50 : 0.00668769
- ema100 : 0.00668244
- price_ema9_diff : -0.00435755
- ema9_ema21_diff : -0.00309835
- ema21_ema50_diff : -0.00164537
- price_ema100_diff : -0.00829683
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0561402
- ema_slope_21 : -0.0371789
- ema_slope_50 : -0.01555
- ema_slope_100 : -0.00451422
- rsi : 0.335262
- adx : 0.217742
- kc_percentage : 0.0255815
- kc_width_percentage : 0.0154681
- volume_ema_diff : 0.480392
- rvol_20 : 0.0945262
- rvol_50 : 0.130246
- volume_zscore_50 : -0.447696
- volume_vol_ratio : 7562071565.6988
- chop : 40.5977
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65000.8
- 5m_price_ema100_diff:
-0.00719807
- 5m_price:
64533
- 5m_correlation_with_coin:
0.376693
- btc_indicators
- 15m_ema100:
65044
- 15m_price_ema100_diff:
-0.00773407
- 15m_price:
64541
- 15m_correlation_with_coin:
0.492018
- btc_indicators
- 1H_ema100:
64889.6
- 1H_price_ema100_diff:
-0.00427856
- 1H_price:
64612
- 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 21:00:00 [1] => 0.005919 [2] => L ) [1] => Array ( [0] => 2026-08-07 06:00:00 [1] => 0.006097 [2] => H ) [2] => Array ( [0] => 2026-08-07 17:00:00 [1] => 0.005948 [2] => L ) [3] => Array ( [0] => 2026-08-08 06:00:00 [1] => 0.006312 [2] => H ) [4] => Array ( [0] => 2026-08-08 21:00:00 [1] => 0.006417 [2] => H ) [5] => Array ( [0] => 2026-08-09 03:00:00 [1] => 0.006239 [2] => L ) [6] => Array ( [0] => 2026-08-09 17:00:00 [1] => 0.006907 [2] => H ) [7] => Array ( [0] => 2026-08-10 00:00:00 [1] => 0.006433 [2] => L ) [8] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.006762 [2] => H ) [9] => Array ( [0] => 2026-08-10 13:00:00 [1] => 0.006605 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.6858917480035 [ms_dist_from_last_low_pct] => 0.65102195306587 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3769871309614 [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 13:30:00 [1] => 0.006605 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7746228926353 [ms_dist_from_last_low_pct] => 0.56018168054505 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.3769871309614 [ms_bos_up] => 1 [ms_bos_down] => 1 [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 08:05:00 [1] => 0.006663 [2] => L ) [1] => Array ( [0] => 2026-08-10 08:40:00 [1] => 0.006654 [2] => L ) [2] => Array ( [0] => 2026-08-10 09:00:00 [1] => 0.00674 [2] => H ) [3] => Array ( [0] => 2026-08-10 10:05:00 [1] => 0.006639 [2] => L ) [4] => Array ( [0] => 2026-08-10 10:45:00 [1] => 0.006713 [2] => H ) [5] => Array ( [0] => 2026-08-10 11:05:00 [1] => 0.006655 [2] => L ) [6] => Array ( [0] => 2026-08-10 12:00:00 [1] => 0.006762 [2] => H ) [7] => Array ( [0] => 2026-08-10 12:35:00 [1] => 0.006657 [2] => L ) [8] => Array ( [0] => 2026-08-10 13:20:00 [1] => 0.006715 [2] => H ) [9] => Array ( [0] => 2026-08-10 13:40:00 [1] => 0.006605 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.3104988830975 [ms_dist_from_last_low_pct] => 0.333080999243 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 1.665404996215 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.71
- trend_strength : 0.1451
- trend_persistence : 0.5
- high_delta_atr : 0.5535
- low_delta_atr : -1.3995
- current_swing_amp_atr : 3.4759
- current_swing_speed : 0.28966
- current_swing_efficiency : 0.264
- retracement_ratio : 1.192
- extension_ratio : 2.3169
- compression_score : 0.5482
- swing_entropy : 1
- breakout_strength : -0.6371
- distance_to_last_high_atr : -1.1906
- distance_to_last_low_atr : 2.2455
- pivot_count : 35
- swing_count : 34
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006762
- last_pivot_index:
198
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.533
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.7199
- scores_strength_score:
0.4503
- scores_quality_score:
0.3258
- scores_cleanliness_score:
0.2495
- scores_structural_quality:
0.3883
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2097
- scores_continuation_score:
0.6001
- scores_structure_score:
0.6704
- scores_volatility_expansion:
0.5211
- scores_momentum_type_score:
0.5667
- scores_risk_score:
0.7379
- trend_analyzer_1h
- features_ema20_slope:
0.0877
- features_ema50_slope:
0.0914
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.3192
- features_price_vs_ema50:
1.7053
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
1
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5011
- features_trend_efficiency:
0.264
- features_impulse_strength:
3.4759
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.192
- features_pullback_depth_atr:
3.3317
- features_extension_from_mean:
1.7053
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.242
- features_volatility_percentile:
0.68
- features_volatility_delta:
-0.1303
- features_body_ratio:
0.517
- features_closes_position_ratio:
0.5021
- features_slope_consistency:
0.8888
- features_range_position:
0.7379
- features_distance_to_recent_high:
-2.6428
- features_distance_to_recent_low:
7.4386
- 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 : 0.0195
- obi_top10 : 0.172
- micro_price : 0.00664125
- spread_pct : 0.015058
- mid_price : 0.0066415
- 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 : -0.0106
- obi_top5_std : 0.0262
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7024
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
0.33%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0001
0.91%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 13:20:00 | 0.006715 | ↑ High |
| 2026-08-10 13:40:00 | 0.006605 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.77%
Dist From Last Low Pct
0.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
2.38%
TP to Pivot Distance
0.0001
0.91%
| 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 13:30:00 | 0.006605 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.69%
Dist From Last Low Pct
0.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0007
10.18%
TP to Pivot Distance
0.0002
3.07%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 13:00:00 | 0.006605 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
71%
Trend
Trend Strength
0.145
Persistence
0.500
High Δ ATR
0.554
Low Δ ATR
-1.400
Current Swing
Amp ATR
3.476
Speed
0.290
Efficiency
0.264
Structure
Retracement
1.192
Extension
2.317
Compression
0.548
Entropy
1.000
Breakout Str.
-0.637
Dist High ATR
-1.191
Dist Low ATR
2.246
35 pivots
·
34 swings
·
Last pivot:
↑ 0.0068
@ bar 198
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
53%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.720
Strength Score
0.450
Quality Score
0.326
Cleanliness Score
0.250
Structural Quality
0.388
Pullback Score
1.000
Exhaustion Score
0.210
Continuation Score
0.600
Structure Score
0.670
Volatility Expansion
0.521
Momentum Type Score
0.567
Risk Score
0.738
Features
Ema20 Slope
0.088
Ema50 Slope
0.091
Ema Alignment Score
1.000
Price Vs Ema20
0.319
Price Vs Ema50
1.705
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
1.000
Candle Overlap Ratio
1.000
Wick Ratio
0.501
Trend Efficiency
0.264
Impulse Strength
3.476
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.192
Pullback Depth Atr
3.332
Extension From Mean
1.705
Impulse Decay Score
0.000
Opposing Wick Pressure
0.242
Volatility Percentile
0.680
Volatility Delta
-0.130
Body Ratio
0.517
Closes Position Ratio
0.502
Slope Consistency
0.889
Range Position
0.738
Distance To Recent High
-2.643
Distance To Recent Low
7.439
Had Recent Range
1.000
Had Recent Compression
1.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7024ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.020
avg -0.011
± 0.026
OBI Top 10
0.172
Microstructure
Mid Price
0.0066
Micro Price
0.0066
Spread
0.0151%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006627 | 0.00659 | 0.006701 | 2 | 0.006353 |
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 0.006627
- Stop Loss: 0.00659
- Take Profit: 0.006701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00659 - 0.006627 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006627 - 0.006701 = -7.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1427.4637 | 100 | 215401.1847 | 14.00 |
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 -3.7E-5
Taille de position = 8 / -3.7E-5 = -216216.22
Taille de position USD = -216216.22 x 0.006627 = -1432.86
Donc, tu peux acheter -216216.22 avec un stoploss a 0.00659
Avec un position size USD de -1432.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -216216.22 x -3.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -216216.22 x -7.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -216216.22
- Taille de position USD -1432.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.12 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6187 % | 110.82 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006627 | 0.00659 | 0.006701 | 2 | 0.006353 |
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 0.006627
- Stop Loss: 0.00659
- Take Profit: 0.006701
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00659 - 0.006627 = -3.7E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006627 - 0.006701 = -7.4E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -7.4E-5 / -3.7E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.006701
[entry_price] => 0.006627
[stop_loss] => 0.0065863
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-08-10 15:20:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006701
[entry_price] => 0.006627
[stop_loss] => 0.0065826
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-08-10 15:25:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006701
[entry_price] => 0.006627
[stop_loss] => 0.0065789
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-08-10 15:25:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006701
[entry_price] => 0.006627
[stop_loss] => 0.0065715
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-08-10 15:25:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.558%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.056% | 1.9R | -0.332% | 0.6R | 3.2× | 12 |
| 2h | +1.056% | 1.9R | -1.388% | 2.5R | 0.8× | 24 |
| 4h ★ | +1.056% | 1.9R | -1.388% | 2.5R | 0.8× | 48 |
| 8h | +1.434% | 2.6R | -1.494% | 2.7R | 1.0× | 96 |
| 12h | +1.434% | 2.6R | -2.595% | 4.7R | 0.6× | 144 |
computed 5 hours ago