Long Trade on PENGU (CatchTheWave)
With 265604.25 PENGU at 0.00627$ per unit. Take profit: 0.006335 (0.96 %) & Stop Loss: 0.006245 (0.48 %)
19 Aug 2026 at 14:11:04
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
19 Aug 2026 14:11
→ 16:00
· 1 hour
Position
Entry 0.006275$
Qty 265604.2497 PENGU
Size 1666.6667$ (margin 100$) (leverage 17)
Risk Setup
TP 0.006335 (+0.96%)
TP $ 15.94$
SL 0.006245 (-0.48%)
SL $ 7.97$
RR 2
Status
win
PnL
+0.96%
/ +15.94$
MAE -0.00%
MFE +6.07%
12.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 75388)
#37 / 54
OUT
seuil : top 15
score du 19/08/2026 14:00
score du 19/08/2026 14:00
Avg Rank 8h: 0.4702
Quality Score
0.606
score brut du coin
Quality Rank
#37 / 54
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+3
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+5
OK
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
#37 / 54
OUT
seuil : top 15
Signal Confidence
63 %
OK
seuil : ≥ 40%
Combined Regime Score
+5
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.14×ATR |
| 4h | clear | 0.82×ATR |
| 1d | clear | — |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | late | OK |
| 4h | ↓ down | late | OK |
| 1d | — | — | 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.
Context
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
19/08 14:02
19/08 14:02
| Coin Market Regime V2 |
|---|
|
Operational (4H) : bull_high_confirmed (+2) 19/08 12:00 Tactical (1H) : bull_high_confirmed (+1) 19/08 13:00 Score : +3 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.01506 15m : 0.594334 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) 1645
range
compression
range_breakout_attempt
| Strategic |
range
— |
compression
0 |
| Operational |
bull
— |
transition
+1 |
| Tactical |
bull
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.55
Stability :
0.90
Transition risk :
0.10
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 :
0.69
Snapshot évalué :
19/08 14:00
· 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
17/08/2026 20:00
Score brut
0.3484
Score SMA
—
Rank
#38
/ 49
Rank Norm SMA 8h
—
Rank Norm SMA
—
Calculé le
17/08/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3778 | r1h: 0.000% · r4h: 0.000% · r1d: 0.05% · r3d: 0.43% · ema21_slope: 0.0306% · dist_ema21: -1.853% |
| Force Relative | 25% | 0.4345 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.22% · rs_3d: -1.68% · beta_24h: 1.392 |
| Volume | 20% | 0.0887 | rvol_20: 0.00× · zscore_50: -1.669 · trend: -52.21% |
| Qualité Tendance | 15% | 0.4637 | ADX: 13.1 (weak) · Chop: 56.1 (neutral) |
| Volatilité | 10% | 0.3914 | ATR%: 4.826% (optimal 0.3–3 %) |
1H
Calculé le
19/08/2026 14:00
Score brut
0.6056
Score SMA
0.5029
Rank
#37
/ 54
Rank Norm SMA 8h
0.4702
Rank Norm SMA
0.3870
Calculé le
19/08/2026 14:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6237 | r1h: -0.536% · r4h: 2.037% · r1d: 3.61% · r3d: 4.61% · ema21_slope: 0.1705% · dist_ema21: 1.935% |
| Force Relative | 25% | 0.4015 | rs_1h: 0.066% · rs_4h: -2.638% · rs_1d: -1.62% · rs_3d: -3.13% · beta_24h: 0.145 |
| Volume | 20% | 0.4403 | rvol_20: 0.71× · zscore_50: 0.095 · trend: 226.16% |
| Qualité Tendance | 15% | 0.8670 | ADX: 44.0 (trend) · Chop: 14.5 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.127% (optimal 0.3–3 %) |
4H
Calculé le
19/08/2026 12:00
Score brut
0.5493
Score SMA
0.4661
Rank
#23
/ 51
Rank Norm SMA 8h
0.4821
Rank Norm SMA
0.3641
Calculé le
19/08/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5861 | r1h: 0.000% · r4h: 0.493% · r1d: 4.70% · r3d: 5.00% · ema21_slope: 0.0942% · dist_ema21: 3.407% |
| Force Relative | 25% | 0.3928 | rs_1h: 0.000% · rs_4h: 0.151% · rs_1d: -1.71% · rs_3d: -4.01% · beta_24h: 0.226 |
| Volume | 20% | 0.3232 | rvol_20: 0.07× · zscore_50: -0.786 · trend: 81.71% |
| Qualité Tendance | 15% | 0.7376 | ADX: 28.5 (trend) · Chop: 26.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.801% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.877% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.291% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.072% | 12.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.072% | 12.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.072% | 12.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
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 | — | ||||||||||||||||
| 4h | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | bull_high_confirmed |
47%
|
noisy_chop 39% | late | — | — | 0.51 | bull_high_confirmed | +6.54% | -0.27 | 19/08 12:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
54%
|
noisy_chop 44% | late | — | near 0.1ATR | 0.29 | bull_medium_confirmed | +5.84% | -0.06 | 19/08 13:00 |
| 15m | ↑ up | range | range | strong | explosive | volatile_reversal | bull_medium |
50%
|
noisy_chop 46% | early | — | — | 0.54 | bull_medium | +4.12% | -0.33 | 19/08 13:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | late | 1b | — | 2.219×ATR | p14 | +1.829×ATR | p91 |
| 1h | ↓ down | late | 2b | — | 4.037×ATR | p84 | +1.601×ATR | p79 |
| 15m | ↓ down | early | 5b | — | 1.675×ATR | p3 | +0.263×ATR | p12 |
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: 0.6343
- reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high_confirmed | strong_trend|ob:ask_wall_0.5ATR(-0.08)
- stop_price: 0.00624488
- tp_price: 0.00633524
- atr: 2.0080612897298E-5
- score: 1.951
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.0062628
- ema21 : 0.00619951
- ema50 : 0.00612125
- ema100 : 0.00609713
- price_ema9_diff : 0.00194654
- ema9_ema21_diff : 0.0102101
- ema21_ema50_diff : 0.0127845
- price_ema100_diff : 0.0291721
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.199106
- ema_slope_21 : 0.166259
- ema_slope_50 : 0.107206
- ema_slope_100 : 0.054875
- rsi : 0.634624
- adx : 0.462338
- kc_percentage : 0.740205
- kc_width_percentage : 0.0471895
- volume_ema_diff : 1.28345
- rvol_20 : 0.0629078
- rvol_50 : 0.112936
- volume_zscore_50 : -0.308268
- volume_vol_ratio : 23055415372.344
- chop : 16.8878
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00630883
- ema21 : 0.00628934
- ema50 : 0.00623691
- ema100 : 0.00618493
- price_ema9_diff : -0.00536389
- ema9_ema21_diff : 0.00309937
- ema21_ema50_diff : 0.00840658
- price_ema100_diff : 0.0145616
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.10058
- ema_slope_21 : 0.0997426
- ema_slope_50 : 0.0763376
- ema_slope_100 : 0.0535495
- rsi : 0.496878
- adx : 0.419282
- kc_percentage : 0.41413
- kc_width_percentage : 0.0304563
- volume_ema_diff : -0.484473
- rvol_20 : 0.103906
- rvol_50 : 0.205279
- volume_zscore_50 : -0.296797
- volume_vol_ratio : 43321479475.75
- chop : 20.4069
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00629671
- ema21 : 0.0063092
- ema50 : 0.00629715
- ema100 : 0.00626816
- price_ema9_diff : -0.00344891
- ema9_ema21_diff : -0.00197941
- ema21_ema50_diff : 0.00191417
- price_ema100_diff : 0.00109009
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0619604
- ema_slope_21 : -0.0317469
- ema_slope_50 : 0.0021778
- ema_slope_100 : 0.0116643
- rsi : 0.390515
- adx : 0.221367
- kc_percentage : 0.0245132
- kc_width_percentage : 0.0113535
- volume_ema_diff : -0.894347
- rvol_20 : 0.00196964
- rvol_50 : 0.000890575
- volume_zscore_50 : -0.308329
- volume_vol_ratio : 285476749.1001
- chop : 57.2853
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
66576.6
- 5m_price_ema100_diff:
0.0234363
- 5m_price:
68137
- 5m_correlation_with_coin:
0.01506
- btc_indicators
- 15m_ema100:
65451.7
- 15m_price_ema100_diff:
0.041026
- 15m_price:
68137
- 15m_correlation_with_coin:
0.594334
- btc_indicators
- 1H_ema100:
64300.4
- 1H_price_ema100_diff:
0.0597436
- 1H_price:
68142
- 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] => 2026-08-17 00:00:00 [1] => 0.005841 [2] => L ) [1] => Array ( [0] => 2026-08-17 07:00:00 [1] => 0.00602 [2] => H ) [2] => Array ( [0] => 2026-08-17 10:00:00 [1] => 0.005916 [2] => L ) [3] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.006017 [2] => H ) [4] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.005903 [2] => L ) [5] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.006089 [2] => H ) [6] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.00592 [2] => L ) [7] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.006131 [2] => H ) [8] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.006009 [2] => L ) [9] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.006598 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8044862079418 [ms_dist_from_last_low_pct] => 4.5265435180563 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 22 [ms_last_swing_amplitude_pct] => 9.801963721085 [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 05:00:00 [1] => 0.006175 [2] => H ) [1] => Array ( [0] => 2026-08-19 06:00:00 [1] => 0.006117 [2] => L ) [2] => Array ( [0] => 2026-08-19 07:00:00 [1] => 0.0062 [2] => H ) [3] => Array ( [0] => 2026-08-19 09:00:00 [1] => 0.006206 [2] => H ) [4] => Array ( [0] => 2026-08-19 10:15:00 [1] => 0.00617 [2] => L ) [5] => Array ( [0] => 2026-08-19 12:15:00 [1] => 0.006246 [2] => H ) [6] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.006246 [2] => H ) [7] => Array ( [0] => 2026-08-19 13:30:00 [1] => 0.006175 [2] => L ) [8] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.006598 [2] => H ) [9] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.006272 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -4.8954228554107 [ms_dist_from_last_low_pct] => 0.047831632653068 [ms_bars_since_swing_high] => 11 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 5.1977040816327 [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] => 2026-08-19 12:20:00 [1] => 0.006246 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:30:00 [1] => 0.006209 [2] => L ) [2] => Array ( [0] => 2026-08-19 12:40:00 [1] => 0.006246 [2] => H ) [3] => Array ( [0] => 2026-08-19 13:35:00 [1] => 0.006175 [2] => L ) [4] => Array ( [0] => 2026-08-19 14:15:00 [1] => 0.006222 [2] => H ) [5] => Array ( [0] => 2026-08-19 15:25:00 [1] => 0.006598 [2] => H ) [6] => Array ( [0] => 2026-08-19 16:00:00 [1] => 0.006285 [2] => L ) [7] => Array ( [0] => 2026-08-19 16:40:00 [1] => 0.006384 [2] => H ) [8] => Array ( [0] => 2026-08-19 17:45:00 [1] => 0.006322 [2] => H ) [9] => Array ( [0] => 2026-08-19 18:05:00 [1] => 0.006272 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.74343562163872 [ms_dist_from_last_low_pct] => 0.047831632653068 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.79719387755103 [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 : 1
- trend_strength : 0.4594
- trend_persistence : 0.5
- high_delta_atr : 5.1532
- low_delta_atr : 2.4302
- current_swing_amp_atr : 6.0683
- current_swing_speed : 3.03413
- current_swing_efficiency : 0.8722
- retracement_ratio : 5.9577
- extension_ratio : 1.7848
- compression_score : 1.7657
- swing_entropy : 1
- breakout_strength : 0.5124
- distance_to_last_high_atr : -4.6408
- distance_to_last_low_atr : 1.5518
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006598
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : fresh_breakout
- quality : volatile
- strength : strong
- exhaustion : low
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.712
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.8079
- scores_strength_score:
0.82
- scores_quality_score:
0.3674
- scores_cleanliness_score:
0.242
- scores_structural_quality:
0.47
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2792
- scores_continuation_score:
0.6144
- scores_structure_score:
0.7854
- scores_volatility_expansion:
0.952
- scores_momentum_type_score:
0.8025
- scores_risk_score:
0.5812
- trend_analyzer_1h
- features_ema20_slope:
0.1599
- features_ema50_slope:
0.1005
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.9713
- features_price_vs_ema50:
2.0116
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5159
- features_trend_efficiency:
0.8722
- features_impulse_strength:
6.0683
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
5.9577
- features_pullback_depth_atr:
9.4203
- features_extension_from_mean:
2.0116
- features_impulse_decay_score:
0.1076
- features_opposing_wick_pressure:
0.2406
- features_volatility_percentile:
0.92
- features_volatility_delta:
0.833
- features_body_ratio:
0.5134
- features_closes_position_ratio:
0.5756
- features_slope_consistency:
0.9291
- features_range_position:
0.5812
- features_distance_to_recent_high:
-3.9919
- features_distance_to_recent_low:
5.5408
- 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 : -0.0438
- obi_top10 : -0.0038
- micro_price : 0.00628095
- spread_pct : 0.015924
- mid_price : 0.0062805
- bid_wall_price : 0.00625
- bid_wall_size : 29289447.6
- bid_wall_dist_atr : 1.5189
- ask_wall_price : 0.00629
- ask_wall_size : 31298336
- ask_wall_dist_atr : 0.4731
- snapshots_count : 5
- obi_top5_mean : -0.0492
- obi_top5_std : 0.0041
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6999
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
0.05%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.80%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.12%
TP to Pivot Distance
0.0003
4.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 12:20:00 | 0.006246 | ↑ High |
| 2026-08-19 12:30:00 | 0.006209 | ↓ Low |
| 2026-08-19 12:40:00 | 0.006246 | ↑ High |
| 2026-08-19 13:35:00 | 0.006175 | ↓ Low |
| 2026-08-19 14:15:00 | 0.006222 | ↑ High |
| 2026-08-19 15:25:00 | 0.006598 | ↑ High |
| 2026-08-19 16:00:00 | 0.006285 | ↓ Low |
| 2026-08-19 16:40:00 | 0.006384 | ↑ High |
| 2026-08-19 17:45:00 | 0.006322 | ↑ High |
| 2026-08-19 18:05:00 | 0.006272 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.90%
Dist From Last Low Pct
0.05%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.20%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
2.05%
TP to Pivot Distance
0.0003
4.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-19 05:00:00 | 0.006175 | ↑ High |
| 2026-08-19 06:00:00 | 0.006117 | ↓ Low |
| 2026-08-19 07:00:00 | 0.0062 | ↑ High |
| 2026-08-19 09:00:00 | 0.006206 | ↑ High |
| 2026-08-19 10:15:00 | 0.00617 | ↓ Low |
| 2026-08-19 12:15:00 | 0.006246 | ↑ High |
| 2026-08-19 12:45:00 | 0.006246 | ↑ High |
| 2026-08-19 13:30:00 | 0.006175 | ↓ Low |
| 2026-08-19 15:15:00 | 0.006598 | ↑ High |
| 2026-08-19 18:00:00 | 0.006272 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-4.80%
Dist From Last Low Pct
4.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
9.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
6.47%
TP to Pivot Distance
0.0003
4.15%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-17 00:00:00 | 0.005841 | ↓ Low |
| 2026-08-17 07:00:00 | 0.00602 | ↑ High |
| 2026-08-17 10:00:00 | 0.005916 | ↓ Low |
| 2026-08-17 15:00:00 | 0.006017 | ↑ High |
| 2026-08-17 16:00:00 | 0.005903 | ↓ Low |
| 2026-08-18 01:00:00 | 0.006089 | ↑ High |
| 2026-08-18 02:00:00 | 0.00592 | ↓ Low |
| 2026-08-18 14:00:00 | 0.006131 | ↑ High |
| 2026-08-18 20:00:00 | 0.006009 | ↓ Low |
| 2026-08-19 15:00:00 | 0.006598 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.459
Persistence
0.500
High Δ ATR
5.153
Low Δ ATR
2.430
Current Swing
Amp ATR
6.068
Speed
3.034
Efficiency
0.872
Structure
Retracement
5.958
Extension
1.785
Compression
1.766
Entropy
1.000
Breakout Str.
0.512
Dist High ATR
-4.641
Dist Low ATR
1.552
39 pivots
·
38 swings
·
Last pivot:
↑ 0.0066
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
71%
Context
phase
transition
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
strong
exhaustion
low
momentum
explosive
volatility
volatile_reversal
risk
mid_range
htf
unknown
Scores
Direction Score
0.808
Strength Score
0.820
Quality Score
0.367
Cleanliness Score
0.242
Structural Quality
0.470
Pullback Score
1.000
Exhaustion Score
0.279
Continuation Score
0.614
Structure Score
0.785
Volatility Expansion
0.952
Momentum Type Score
0.803
Risk Score
0.581
Features
Ema20 Slope
0.160
Ema50 Slope
0.101
Ema Alignment Score
1.000
Price Vs Ema20
0.971
Price Vs Ema50
2.012
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.516
Trend Efficiency
0.872
Impulse Strength
6.068
Directional Candle Ratio
0.650
Pullback Depth Ratio
5.958
Pullback Depth Atr
9.420
Extension From Mean
2.012
Impulse Decay Score
0.108
Opposing Wick Pressure
0.241
Volatility Percentile
0.920
Volatility Delta
0.833
Body Ratio
0.513
Closes Position Ratio
0.576
Slope Consistency
0.929
Range Position
0.581
Distance To Recent High
-3.992
Distance To Recent Low
5.541
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6999ms
Confidence avant OB :
71%
→
63%
Order Book Imbalance
OBI Top 5
-0.044
avg -0.049
± 0.004
OBI Top 10
-0.004
Microstructure
Mid Price
0.0063
Micro Price
0.0063
Spread
0.0159%
↑ Bid Wall (Support)
Price
0.0063
Size
29,289,447.60
Dist ATR
1.5189
↓ Ask Wall (Resistance)
Price
0.0063
Size
31,298,336.00
Dist ATR
0.4731
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006275 | 0.006245 | 0.006335 | 2 | 0.007022 |
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 0.006275
- Stop Loss: 0.006245
- Take Profit: 0.006335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006245 - 0.006275 = -3.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006275 - 0.006335 = -6.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1666.6667 | 100 | 265604.2497 | 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 -3.0000000000001E-5
Taille de position = 8 / -3.0000000000001E-5 = -266666.67
Taille de position USD = -266666.67 x 0.006275 = -1673.33
Donc, tu peux acheter -266666.67 avec un stoploss a 0.006245
Avec un position size USD de -1673.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -6.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -266666.67
- Taille de position USD -1673.33
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| 15.94 $ | 0.96 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006275 | 0.006245 | 0.006335 | 2 | 0.007022 |
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 0.006275
- Stop Loss: 0.006245
- Take Profit: 0.006335
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006245 - 0.006275 = -3.0000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006275 - 0.006335 = -6.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006335
[stop_loss] => 0.006245
[rr_ratio] => 2
[closed_at] => 2026-08-19 20:00:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00635
[stop_loss] => 0.006245
[rr_ratio] => 2.5
[closed_at] => 2026-08-19 20:10:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006365
[stop_loss] => 0.006245
[rr_ratio] => 3
[closed_at] => 2026-08-19 20:20:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.00638
[stop_loss] => 0.006245
[rr_ratio] => 3.5
[closed_at] => 2026-08-19 20:30:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006395
[stop_loss] => 0.006245
[rr_ratio] => 4
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00641
[stop_loss] => 0.006245
[rr_ratio] => 4.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006425
[stop_loss] => 0.006245
[rr_ratio] => 5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.00644
[stop_loss] => 0.006245
[rr_ratio] => 5.5
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.006455
[stop_loss] => 0.006245
[rr_ratio] => 6
[closed_at] => 2026-08-19 20:50:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.00647
[stop_loss] => 0.006245
[rr_ratio] => 6.5
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.006485
[stop_loss] => 0.006245
[rr_ratio] => 7
[closed_at] => 2026-08-19 21:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.478%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.877% | 1.8R | -0.000% | 0.0R | — | 12 |
| 2h | +1.291% | 2.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +6.072% | 12.7R | -0.000% | 0.0R | — | 48 |
| 8h | +6.072% | 12.7R | -0.000% | 0.0R | — | 96 |
| 12h | +6.072% | 12.7R | -0.000% | 0.0R | — | 144 |
computed 2 months ago
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