Long Trade on PENGU

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19 Aug 2026 at 23:00:43 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 387221.68 PENGU at 0.00641$ per unit. Take profit: 0.006453 (0.64 %) & Stop Loss: 0.006391 (0.33 %)

PENGU LONG CatchTheWave hyperliquid 19 Aug 2026 23:00 → 23:05 · 4 minutes

Position

Entry 0.006412$

Qty 387221.6844 PENGU

Size 2482.8654$ (margin 100$) (leverage 25)

Risk Setup

TP 0.006453 (+0.64%)

TP $ 15.88$

SL 0.006391 (-0.33%)

SL $ 8.13$

RR 1.95

Status loss PnL -0.33% / -8.13$ MAE -0.66% MFE +2.29% 7.0R

V3 Shadow Analysis

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

Quality Rank (id: 76063)

#35 / 68

OUT

seuil : top 15
score du 19/08/2026 22:00

Avg Rank 8h: 0.4843

Quality Score

0.624

score brut du coin

Quality Rank

#35 / 68

OUT

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 %

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

#35 / 68

OUT

seuil : top 15

Signal Confidence

33 %

LOW

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.33 %

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	2.39×ATR
4h	near	-0.50×ATR
1d	near	-0.06×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	↓ 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)

4.3M $

volume USDT au moment du signal
19/08 22:46

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 19/08 20:00 Operational (4H) : bull_high_confirmed (+2) 19/08 20:00 Tactical (1H) : bull_high (+1) 19/08 22:00 Score : 0 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

19/08 20:00

Operational (4H) : bull_high_confirmed (+2)

19/08 20:00

Tactical (1H) : bull_high (+1)

19/08 22:00

Score : 0 / ±6

BTC Correlation	Coin Market Regime
5m : 0.718851 15m : 0.64127	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.718851

15m : 0.64127

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #1654

Voir snapshot →

range compression range_breakout_attempt

Strategic	range —	compression 0
Operational	bull —	transition +1
Tactical	bull —	transition +1
Micro	— —

MTF alignment : 0.55

Stability : 0.93

Transition risk : 0.07

Score contribution (this trade) +2

Market Breadth

Breadth Score —

Local 4h unknown Leadership unknown

Breadth state insufficient_history

Δ 15m

·—

Δ 1h

·—

Δ 4h

·—

Δ 12h

·—

Δ 24h

·—

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Expansion & Tails (4h)

Up ≥1σ

—

Down ≥1σ

—

Expansion

—

Tail ↑

—

Tail ↓

—

Dispersion : —

Universe : —

Regime confidence : 0.71

Snapshot évalué : 19/08 23:00 · 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.

Calculé le 19/08/2026 20:00

Score brut

0.4175

Score SMA

—

Rank

#43 / 65

Rank Norm SMA 8h

—

Rank Norm SMA

—

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5484	r1h: 0.000% · r4h: 0.000% · r1d: 0.25% · r3d: 7.74% · ema21_slope: 0.0260% · dist_ema21: 4.633%
Force Relative	25%	0.4493	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -0.16% · rs_3d: -0.18% · beta_24h: 0.960
Volume	20%	0.1258	rvol_20: 0.01× · zscore_50: -1.625 · trend: -24.39%
Qualité Tendance	15%	0.4869	ADX: 15.7 (weak) · Chop: 56.0 (neutral)
Volatilité	10%	0.4250	ATR%: 4.725% (optimal 0.3–3 %)

Calculé le 19/08/2026 22:00

Score brut

0.6235

Score SMA

0.5079

Rank

#35 / 68

Rank Norm SMA 8h

0.4843

Rank Norm SMA

0.3810

Calculé le

19/08/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6847	r1h: 0.431% · r4h: -0.351% · r1d: 7.35% · r3d: 9.87% · ema21_slope: 0.2692% · dist_ema21: 2.992%
Force Relative	25%	0.4852	rs_1h: 0.105% · rs_4h: -0.225% · rs_1d: -0.81% · rs_3d: -0.52% · beta_24h: 0.285
Volume	20%	0.2450	rvol_20: 0.08× · zscore_50: -0.310 · trend: -0.73%
Qualité Tendance	15%	0.9850	ADX: 58.2 (trend) · Chop: 26.5 (trend)
Volatilité	10%	1.0000	ATR%: 1.247% (optimal 0.3–3 %)

Calculé le 19/08/2026 20:00

Score brut

0.5876

Score SMA

0.5110

Rank

#35 / 65

Rank Norm SMA 8h

0.4844

Rank Norm SMA

0.4416

Calculé le

19/08/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6554	r1h: 0.000% · r4h: 0.325% · r1d: 6.34% · r3d: 8.51% · ema21_slope: 0.1951% · dist_ema21: 5.038%
Force Relative	25%	0.4334	rs_1h: 0.000% · rs_4h: 0.031% · rs_1d: -1.79% · rs_3d: -1.15% · beta_24h: 0.250
Volume	20%	0.3246	rvol_20: 0.04× · zscore_50: -0.796 · trend: 83.27%
Qualité Tendance	15%	0.7848	ADX: 34.2 (trend) · Chop: 26.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.958% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.343%	1.1R	-0.655%	2.0R	0.5×	12
2h	+1.388%	4.2R	-0.655%	2.0R	2.1×	24
4h ★	+2.293%	7.0R	-0.655%	2.0R	3.5×	48
8h	+7.346%	22.4R	-0.655%	2.0R	11.2×	96
12h	+13.662%	41.7R	-0.655%	2.0R	20.9×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 5.7

Prediction Score: 2

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	compression	bear_high	56%	noisy_chop 40%	early	—	near -0.1ATR	0.73	bull_high	+4.72%	-0.20	19/08 20:00
4h	↑ up	range	range	strong	fading	volatile_reversal	bull_high_confirmed	48%	noisy_chop 44%	late	—	near -0.5ATR	0.51	bull_high_confirmed	+8.33%	-0.22	19/08 20:00
1h	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	50%	noisy_chop 43%	early	—	—	0.35	bull_high	+6.49%	-0.34	19/08 22:00
15m	↑ up	range	range	strong	explosive	compression	bull_medium	59%	noisy_chop 44%	early	—	near -0.5ATR	—	bull_medium	+2.96%	-0.09	19/08 22:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	11b	—	1.384×ATR	p0	+0.951×ATR	p52
4h	↑ up	late	2b	—	1.726×ATR	p0	+2.294×ATR	p99
1h	↓ down	early	5b	—	2.591×ATR	p46	+0.865×ATR	p49
15m	↓ down	early	3b	—	2.177×ATR	p35	-0.505×ATR	p27

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: 0.3286
reason: HTF_bullish_stack | KC_pullback(-0.53) | regime:bull_high|ob:ask_pressure(-0.10)
stop_price: 0.00639134
tp_price: 0.00645332
atr: 1.3772526237372E-5
score: 3.0534
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00644001
ema21 : 0.00634525
ema50 : 0.00621692
ema100 : 0.00614997
price_ema9_diff : -0.0043494
ema9_ema21_diff : 0.0149329
ema21_ema50_diff : 0.0206426
price_ema100_diff : 0.0426056
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.320027
ema_slope_21 : 0.264743
ema_slope_50 : 0.175114
ema_slope_100 : 0.100406
rsi : 0.615911
adx : 0.588192
kc_percentage : 0.66641
kc_width_percentage : 0.0561611
volume_ema_diff : -0.244388
rvol_20 : 0.121716
rvol_50 : 0.255457
volume_zscore_50 : -0.272421
volume_vol_ratio : 51514247235.96
chop : 28.0725
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00645867
ema21 : 0.00646003
ema50 : 0.00640537
ema100 : 0.00632203
price_ema9_diff : -0.00722728
ema9_ema21_diff : -0.00021002
ema21_ema50_diff : 0.00853415
price_ema100_diff : 0.0142308
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.014785
ema_slope_21 : 0.0261254
ema_slope_50 : 0.0556746
ema_slope_100 : 0.0554341
rsi : 0.438995
adx : 0.283642
kc_percentage : 0.150809
kc_width_percentage : 0.0219542
volume_ema_diff : -0.847386
rvol_20 : 0.1576
rvol_50 : 0.0256161
volume_zscore_50 : -0.402829
volume_vol_ratio : 7369806191.845
chop : 59.9273
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.00644373
ema21 : 0.00646518
ema50 : 0.00647023
ema100 : 0.00644585
price_ema9_diff : -0.00492534
ema9_ema21_diff : -0.00331688
ema21_ema50_diff : -0.000780994
price_ema100_diff : -0.00525243
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0886904
ema_slope_21 : -0.0455793
ema_slope_50 : -0.0131456
ema_slope_100 : 0.00340441
rsi : 0.272858
adx : 0.264336
kc_percentage : -0.526713
kc_width_percentage : 0.00792637
volume_ema_diff : -0.660131
rvol_20 : 0.722058
rvol_50 : 0.443919
volume_zscore_50 : -0.514922
volume_vol_ratio : 19162118792.887
chop : 20.0473
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
69225.9
```
5m_price_ema100_diff:
```
0.00105463
```
5m_price:
```
69299
```
5m_correlation_with_coin:
```
0.718851
```
btc_indicators
15m_ema100:
```
67336.2
```
15m_price_ema100_diff:
```
0.0291484
```
15m_price:
```
69299
```
15m_correlation_with_coin:
```
0.64127
```
btc_indicators
1H_ema100:
```
65037.3
```
1H_price_ema100_diff:
```
0.0656331
```
1H_price:
```
69306
```
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 : pullback_up
confidence : 0.612
trend_strength : 0.299
trend_persistence : 0.5
high_delta_atr : 0.6926
low_delta_atr : 1.1583
current_swing_amp_atr : 4.7632
current_swing_speed : 1.58775
current_swing_efficiency : 0.932
retracement_ratio : 1.1779
extension_ratio : 0.9078
compression_score : 1.6756
swing_entropy : 1
breakout_strength : -1.8987
distance_to_last_high_atr : -2.5913
distance_to_last_low_atr : 1.9942
pivot_count : 43
swing_count : 42
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006656
```
last_pivot_index:
```
194
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : premium
confidence : 0.613
state : up_bullish_transition_explosive
trend_analyzer_1h
scores_direction_score:
```
0.7857
```
scores_strength_score:
```
0.8294
```
scores_quality_score:
```
0.3735
```
scores_cleanliness_score:
```
0.2657
```
scores_structural_quality:
```
0.4617
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.4765
```
scores_continuation_score:
```
0.5463
```
scores_structure_score:
```
0.7573
```
scores_volatility_expansion:
```
0.952
```
scores_momentum_type_score:
```
0.8411
```
scores_risk_score:
```
0.7337
```
trend_analyzer_1h
features_ema20_slope:
```
0.1725
```
features_ema50_slope:
```
0.1222
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9217
```
features_price_vs_ema50:
```
2.3547
```
features_recent_hh_hl_score:
```
0.7
```
features_recent_lh_ll_score:
```
0.3
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.5212
```
features_trend_efficiency:
```
0.932
```
features_impulse_strength:
```
6.0683
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
1.1779
```
features_pullback_depth_atr:
```
5.5692
```
features_extension_from_mean:
```
2.3547
```
features_impulse_decay_score:
```
0.5461
```
features_opposing_wick_pressure:
```
0.208
```
features_volatility_percentile:
```
0.92
```
features_volatility_delta:
```
0.8743
```
features_body_ratio:
```
0.5524
```
features_closes_position_ratio:
```
0.5945
```
features_slope_consistency:
```
0.9074
```
features_range_position:
```
0.7337
```
features_distance_to_recent_high:
```
-2.3009
```
features_distance_to_recent_low:
```
6.3407
```
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 : -0.1879
obi_top10 : -0.0662
micro_price : 0.00640005
spread_pct : 0.015625
mid_price : 0.0064005
bid_wall_price : 0.00635
bid_wall_size : 27912257.2
bid_wall_dist_atr : 3.6667
ask_wall_price : 0.00643
ask_wall_size : 29138618.8
ask_wall_dist_atr : 2.1419
snapshots_count : 5
obi_top5_mean : -0.1875
obi_top5_std : 0.0228
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6971
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:00	0.00641200	0%
2	23:14	0.00639200	-0.312%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.00%

Bars Since Swing High

13 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.55%

TP to Pivot Distance

0.0002

3.15%

DateTime	Price	Type
2026-08-19 19:10:00	0.00633	↑ High
2026-08-19 19:30:00	0.006292	↓ Low
2026-08-19 21:05:00	0.006656	↑ High
2026-08-19 22:30:00	0.006436	↓ Low
2026-08-19 23:20:00	0.006424	↓ Low
2026-08-20 00:50:00	0.006526	↑ High
2026-08-20 01:15:00	0.006445	↓ Low
2026-08-20 01:55:00	0.006539	↑ High
2026-08-20 03:00:00	0.006412	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.94%

Dist From Last Low Pct

0.00%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.98%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.38%

TP to Pivot Distance

0.0002

3.15%

DateTime	Price	Type
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
2026-08-19 19:30:00	0.006292	↓ Low
2026-08-19 21:00:00	0.006656	↑ High
2026-08-19 23:15:00	0.006424	↓ Low
2026-08-20 01:45:00	0.006539	↑ High
2026-08-20 03:00:00	0.006412	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.26%

Dist From Last Low Pct

7.16%

Bars Since Swing High

5 bars

Bars Since Swing Low

30 bars

Last Swing Amplitude Pct

0.88%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

7.64%

TP to Pivot Distance

0.0002

3.15%

DateTime	Price	Type
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
2026-08-19 21:00:00	0.006656	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 61%

Trend

Trend Strength

0.299

Persistence

0.500

High Δ ATR

0.693

Low Δ ATR

1.158

Current Swing

Amp ATR

4.763

Speed

1.588

Efficiency

0.932

Structure

Retracement

1.178

Extension

0.908

Compression

1.676

Entropy

1.000

Breakout Str.

-1.899

Dist High ATR

-2.591

Dist Low ATR

1.994

43 pivots · 42 swings · Last pivot: ↑ 0.0067 @ bar 194

Trend Analyzer 1H

1H ↑ up up_bullish_transition_explosive

Confidence 61%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk premium

htf unknown

Scores

0.786

0.829

0.374

0.266

0.462

1.000

0.477

0.546

0.757

0.952

0.841

0.734

Features

Ema20 Slope

0.173

Ema50 Slope

0.122

Ema Alignment Score

1.000

Price Vs Ema20

0.922

Price Vs Ema50

2.355

Recent Hh Hl Score

0.700

Recent Lh Ll Score

0.300

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

0.947

Wick Ratio

0.521

Trend Efficiency

0.932

Impulse Strength

6.068

Directional Candle Ratio

0.600

Pullback Depth Ratio

1.178

Pullback Depth Atr

5.569

Extension From Mean

2.355

Impulse Decay Score

0.546

Opposing Wick Pressure

0.208

Volatility Percentile

0.920

Volatility Delta

0.874

Body Ratio

0.552

Closes Position Ratio

0.595

Slope Consistency

0.907

Range Position

0.734

Distance To Recent High

-2.301

Distance To Recent Low

6.341

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6971ms Confidence avant OB : 43% → 33%

Order Book Imbalance

OBI Top 5 -0.188

avg -0.188 ± 0.023

OBI Top 10 -0.066

Microstructure

Mid Price

0.0064

Micro Price

0.0064

Spread

0.0156%

↑ Bid Wall (Support)

Price

0.0064

Size

27,912,257.20

Dist ATR

3.6667

↓ Ask Wall (Resistance)

Price

0.0064

Size

29,138,618.80

Dist ATR

2.1419

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006412	0.006391	0.006453	1.95	0.006326

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 0.006412
Stop Loss: 0.006391
Take Profit: 0.006453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006391 - 0.006412 = -2.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006412 - 0.006453 = -4.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524

📌 Position Size

Amount	Margin	Quantity	Leverage
2482.8654	100	387221.6844	25.00

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 -2.1E-5

Taille de position = 8 / -2.1E-5 = -380952.38

Taille de position USD = -380952.38 x 0.006412 = -2442.67

Donc, tu peux acheter -380952.38 avec un stoploss a 0.006391

Avec un position size USD de -2442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -380952.38 x -2.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -380952.38 x -4.1E-5 = 15.62

Si Take Profit atteint, tu gagneras 15.62$

Résumé

Taille de position -380952.38
Taille de position USD -2442.67
Perte potentielle 8
Gain potentiel 15.62
Risk-Reward Ratio 1.9524

📌 Peformances

TP % Target	TP $ Target
0.64 %	15.88 $

SL % Target	SL $ Target
0.33 %	8.13 $

PNL	PNL %
-8.13 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4991 %	152.4 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.006412	0.006391	0.006453	1.95	0.006326

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 0.006412
Stop Loss: 0.006391
Take Profit: 0.006453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006391 - 0.006412 = -2.1E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006412 - 0.006453 = -4.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.1E-5 / -2.1E-5 = 1.9524

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006453
            [entry_price] => 0.006412
            [stop_loss] => 0.0063889
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006453
            [entry_price] => 0.006412
            [stop_loss] => 0.0063868
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006453
            [entry_price] => 0.006412
            [stop_loss] => 0.0063847
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006453
            [entry_price] => 0.006412
            [stop_loss] => 0.0063805
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-20 03:05:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.328% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.343%	1.1R	-0.655%	2.0R	0.5×	12
2h	+1.388%	4.2R	-0.655%	2.0R	2.1×	24
4h ★	+2.293%	7.0R	-0.655%	2.0R	3.5×	48
8h	+7.346%	22.4R	-0.655%	2.0R	11.2×	96
12h	+13.662%	41.7R	-0.655%	2.0R	20.9×	144

computed 2 months ago

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