Long Trade on PENGU (CatchTheWave)
With 354452.81 PENGU at 0.0064$ per unit. Take profit: 0.006447 (0.7 %) & Stop Loss: 0.006379 (0.36 %)
19 Aug 2026 at 23:25:56
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
19 Aug 2026 23:25
→ 00:15
· 49 minutes
Position
Entry 0.006402$
Qty 354452.8135 PENGU
Size 2269.2069$ (margin 100$) (leverage 23)
Risk Setup
TP 0.006447 (+0.7%)
TP $ 15.95$
SL 0.006379 (-0.36%)
SL $ 8.15$
RR 1.96
Status
win
PnL
+0.70%
/ +15.95$
MAE -0.09%
MFE +2.50%
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: 76131)
#51 / 68
OUT
seuil : top 15
score du 19/08/2026 23:00
score du 19/08/2026 23:00
Avg Rank 8h: 0.4641
Quality Score
0.584
score brut du coin
Quality Rank
#51 / 68
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
0
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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
#51 / 68
OUT
seuil : top 15
Signal Confidence
35 %
LOW
seuil : ≥ 40%
Combined Regime Score
+2
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.36 %
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 23:16
19/08 23:16
| 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 : 0.731141 15m : 0.649604 |
1H_regime : bull_high 15m_regime : range_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.
1D
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 %) |
1H
Calculé le
19/08/2026 23:00
Score brut
0.5837
Score SMA
0.5083
Rank
#51
/ 68
Rank Norm SMA 8h
0.4641
Rank Norm SMA
0.3797
Calculé le
19/08/2026 23:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6223 | r1h: -1.394% · r4h: -0.186% · r1d: 5.82% · r3d: 7.66% · ema21_slope: 0.2647% · dist_ema21: 1.477% |
| Force Relative | 25% | 0.4214 | rs_1h: -0.827% · rs_4h: -0.276% · rs_1d: -1.93% · rs_3d: -1.71% · beta_24h: 0.354 |
| Volume | 20% | 0.2159 | rvol_20: 0.12× · zscore_50: -0.272 · trend: -24.44% |
| Qualité Tendance | 15% | 0.9902 | ADX: 58.8 (trend) · Chop: 28.1 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.301% (optimal 0.3–3 %) |
4H
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: -0.359%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.765% | 2.1R | -0.094% | 0.3R | 8.2× | 12 |
| 2h | +1.546% | 4.3R | -0.094% | 0.3R | 16.5× | 24 |
| 4h ★ | +2.499% | 7.0R | -0.094% | 0.3R | 26.7× | 48 |
| 8h | +8.482% | 23.6R | -0.094% | 0.3R | 90.5× | 96 |
| 12h | +13.839% | 38.5R | -0.094% | 0.3R | 147.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 140
ML Pullback Score: 8
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: 0.3486
- reason: HTF_bullish_stack | KC_pullback(-0.12) | regime:bull_high|ob:ask_wall_0.3ATR(-0.08)
- stop_price: 0.00637943
- tp_price: 0.00644715
- atr: 1.5049890394096E-5
- score: 2.2431
- confidence_pre_ob: 0.4286
Details
- 1H
- timeframe : 1H
- ema9 : 0.00642916
- ema21 : 0.00634885
- ema50 : 0.0062235
- ema100 : 0.00615565
- price_ema9_diff : -0.00422576
- ema9_ema21_diff : 0.0126502
- ema21_ema50_diff : 0.0201406
- price_ema100_diff : 0.0400188
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280968
- ema_slope_21 : 0.251834
- ema_slope_50 : 0.17307
- ema_slope_100 : 0.100495
- rsi : 0.569972
- adx : 0.579765
- kc_percentage : 0.633215
- kc_width_percentage : 0.0548789
- volume_ema_diff : -0.405361
- rvol_20 : 0.0987962
- rvol_50 : 0.209523
- volume_zscore_50 : -0.286933
- volume_vol_ratio : 42228742828.025
- chop : 29.9628
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00644498
- ema21 : 0.00645347
- ema50 : 0.00640473
- ema100 : 0.00632398
- price_ema9_diff : -0.00666921
- ema9_ema21_diff : -0.00131648
- ema21_ema50_diff : 0.00761057
- price_ema100_diff : 0.0123365
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.043147
- ema_slope_21 : 0.00914214
- ema_slope_50 : 0.0469441
- ema_slope_100 : 0.0507491
- rsi : 0.440158
- adx : 0.284276
- kc_percentage : 0.148828
- kc_width_percentage : 0.0232135
- volume_ema_diff : -0.780632
- rvol_20 : 0.208396
- rvol_50 : 0.0346206
- volume_zscore_50 : -0.399335
- volume_vol_ratio : 9766663418.5418
- chop : 48.7416
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00641369
- ema21 : 0.00643981
- ema50 : 0.00645687
- ema100 : 0.00643949
- price_ema9_diff : -0.00182334
- ema9_ema21_diff : -0.00405628
- ema21_ema50_diff : -0.00264194
- price_ema100_diff : -0.00582231
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0995412
- ema_slope_21 : -0.0697993
- ema_slope_50 : -0.0308373
- ema_slope_100 : -0.00707013
- rsi : 0.317382
- adx : 0.33884
- kc_percentage : -0.121564
- kc_width_percentage : 0.00910789
- volume_ema_diff : -0.644823
- rvol_20 : 0.00893546
- rvol_50 : 0.0064214
- volume_zscore_50 : -0.979003
- volume_vol_ratio : 280848206.36234
- chop : 23.5278
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
69163
- 5m_price_ema100_diff:
-0.00193763
- 5m_price:
69029
- 5m_correlation_with_coin:
0.731141
- btc_indicators
- 15m_ema100:
67364.9
- 15m_price_ema100_diff:
0.0259785
- 15m_price:
69115
- 15m_correlation_with_coin:
0.649604
- btc_indicators
- 1H_ema100:
65116.2
- 1H_price_ema100_diff:
0.0594288
- 1H_price:
68986
- 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 10:00:00 [1] => 0.005916 [2] => L ) [1] => Array ( [0] => 2026-08-17 15:00:00 [1] => 0.006017 [2] => H ) [2] => Array ( [0] => 2026-08-17 16:00:00 [1] => 0.005903 [2] => L ) [3] => Array ( [0] => 2026-08-18 01:00:00 [1] => 0.006089 [2] => H ) [4] => Array ( [0] => 2026-08-18 02:00:00 [1] => 0.00592 [2] => L ) [5] => Array ( [0] => 2026-08-18 14:00:00 [1] => 0.006131 [2] => H ) [6] => Array ( [0] => 2026-08-18 20:00:00 [1] => 0.006009 [2] => L ) [7] => Array ( [0] => 2026-08-19 15:00:00 [1] => 0.006598 [2] => H ) [8] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.006656 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.00637 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.9513221153846 [ms_dist_from_last_low_pct] => 0.36106750392465 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 4.4897959183673 [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 12:15:00 [1] => 0.006246 [2] => H ) [1] => Array ( [0] => 2026-08-19 12:45:00 [1] => 0.006246 [2] => H ) [2] => Array ( [0] => 2026-08-19 13:30:00 [1] => 0.006175 [2] => L ) [3] => Array ( [0] => 2026-08-19 15:15:00 [1] => 0.006598 [2] => H ) [4] => Array ( [0] => 2026-08-19 18:00:00 [1] => 0.006272 [2] => L ) [5] => Array ( [0] => 2026-08-19 19:30:00 [1] => 0.006292 [2] => L ) [6] => Array ( [0] => 2026-08-19 21:00:00 [1] => 0.006656 [2] => H ) [7] => Array ( [0] => 2026-08-19 23:15:00 [1] => 0.006424 [2] => L ) [8] => Array ( [0] => 2026-08-20 01:45:00 [1] => 0.006539 [2] => H ) [9] => Array ( [0] => 2026-08-20 03:00:00 [1] => 0.00637 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -2.0186572870469 [ms_dist_from_last_low_pct] => 0.58084772370488 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 2.6530612244898 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 1 ) ) - 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 19:10:00 [1] => 0.00633 [2] => H ) [1] => Array ( [0] => 2026-08-19 19:30:00 [1] => 0.006292 [2] => L ) [2] => Array ( [0] => 2026-08-19 21:05:00 [1] => 0.006656 [2] => H ) [3] => Array ( [0] => 2026-08-19 22:30:00 [1] => 0.006436 [2] => L ) [4] => Array ( [0] => 2026-08-19 23:20:00 [1] => 0.006424 [2] => L ) [5] => Array ( [0] => 2026-08-20 00:50:00 [1] => 0.006526 [2] => H ) [6] => Array ( [0] => 2026-08-20 01:15:00 [1] => 0.006445 [2] => L ) [7] => Array ( [0] => 2026-08-20 01:55:00 [1] => 0.006539 [2] => H ) [8] => Array ( [0] => 2026-08-20 03:10:00 [1] => 0.00637 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.095121578223 [ms_dist_from_last_low_pct] => 0.50235478806907 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 2.6530612244898 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 0.618
- trend_strength : 0.299
- trend_persistence : 0.5
- high_delta_atr : 0.7018
- low_delta_atr : 1.1737
- 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 : -2.4806
- distance_to_last_high_atr : -3.1824
- distance_to_last_low_atr : 1.4641
- pivot_count : 43
- swing_count : 42
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006656
- last_pivot_index:
193
¸
- trend_analyzer_1h
- direction : up
- phase : transition
- structure : bullish_transition
- breakout_state : breakout_retest
- quality : choppy
- strength : strong
- exhaustion : medium
- momentum_type : explosive
- volatility_regime : volatile_reversal
- htf_context : unknown
- risk_state : premium
- confidence : 0.621
- state : up_bullish_transition_explosive
- trend_analyzer_1h
- scores_direction_score:
0.7821
- scores_strength_score:
0.8294
- scores_quality_score:
0.3853
- scores_cleanliness_score:
0.297
- scores_structural_quality:
0.4575
- scores_pullback_score:
1
- scores_exhaustion_score:
0.432
- scores_continuation_score:
0.5582
- scores_structure_score:
0.7573
- scores_volatility_expansion:
0.916
- scores_momentum_type_score:
0.8431
- scores_risk_score:
0.6773
- trend_analyzer_1h
- features_ema20_slope:
0.1483
- features_ema50_slope:
0.1162
- features_ema_alignment_score:
1
- features_price_vs_ema20:
0.4164
- features_price_vs_ema50:
1.8671
- features_recent_hh_hl_score:
0.7
- features_recent_lh_ll_score:
0.3
- features_last_bos_direction:
1
- features_bars_since_last_bos:
6
- features_candle_overlap_ratio:
0.8947
- features_wick_ratio:
0.5112
- 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:
1.8671
- features_impulse_decay_score:
0.5461
- features_opposing_wick_pressure:
0.2006
- features_volatility_percentile:
0.86
- features_volatility_delta:
0.8447
- features_body_ratio:
0.5566
- features_closes_position_ratio:
0.5919
- features_slope_consistency:
0.9137
- features_range_position:
0.6773
- features_distance_to_recent_high:
-2.8972
- features_distance_to_recent_low:
6.0809
- 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 : -0.012
- obi_top10 : -0.0091
- micro_price : 0.00639588
- spread_pct : 0.015637
- mid_price : 0.0063955
- bid_wall_price : 0.00638
- bid_wall_size : 28033572.6
- bid_wall_dist_atr : 1.0299
- ask_wall_price : 0.0064
- ask_wall_size : 30864770.2
- ask_wall_dist_atr : 0.299
- snapshots_count : 5
- obi_top5_mean : -0.013
- obi_top5_std : 0.0014
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7043
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
18 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0001
1.36%
TP to Pivot Distance
0.0002
3.24%
| 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 03:10:00 | 0.00637 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-2.02%
Dist From Last Low Pct
0.58%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.20%
TP to Pivot Distance
0.0002
3.24%
| 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 | 0.00637 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.36%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
7.46%
TP to Pivot Distance
0.0002
3.24%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-20 03:00:00 | 0.00637 | ↓ Low |
Market Structure V2
1H
↑ pullback_up
Confidence
62%
Trend
Trend Strength
0.299
Persistence
0.500
High Δ ATR
0.702
Low Δ ATR
1.174
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.
-2.481
Dist High ATR
-3.182
Dist Low ATR
1.464
43 pivots
·
42 swings
·
Last pivot:
↑ 0.0067
@ bar 193
Trend Analyzer 1H
1H
↑ up
up_bullish_transition_explosive
Confidence
62%
Context
phase
transition
structure
bullish_transition
breakout
breakout_retest
quality
choppy
strength
strong
exhaustion
medium
momentum
explosive
volatility
volatile_reversal
risk
premium
htf
unknown
Scores
Direction Score
0.782
Strength Score
0.829
Quality Score
0.385
Cleanliness Score
0.297
Structural Quality
0.458
Pullback Score
1.000
Exhaustion Score
0.432
Continuation Score
0.558
Structure Score
0.757
Volatility Expansion
0.916
Momentum Type Score
0.843
Risk Score
0.677
Features
Ema20 Slope
0.148
Ema50 Slope
0.116
Ema Alignment Score
1.000
Price Vs Ema20
0.416
Price Vs Ema50
1.867
Recent Hh Hl Score
0.700
Recent Lh Ll Score
0.300
Last Bos Direction
1.000
Bars Since Last Bos
6.000
Candle Overlap Ratio
0.895
Wick Ratio
0.511
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
1.867
Impulse Decay Score
0.546
Opposing Wick Pressure
0.201
Volatility Percentile
0.860
Volatility Delta
0.845
Body Ratio
0.557
Closes Position Ratio
0.592
Slope Consistency
0.914
Range Position
0.677
Distance To Recent High
-2.897
Distance To Recent Low
6.081
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7043ms
Confidence avant OB :
43%
→
35%
Order Book Imbalance
OBI Top 5
-0.012
avg -0.013
± 0.001
OBI Top 10
-0.009
Microstructure
Mid Price
0.0064
Micro Price
0.0064
Spread
0.0156%
↑ Bid Wall (Support)
Price
0.0064
Size
28,033,572.60
Dist ATR
1.0299
↓ Ask Wall (Resistance)
Price
0.0064
Size
30,864,770.20
Dist ATR
0.2990
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006402 | 0.006379 | 0.006447 | 1.96 | 0.006374 |
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 0.006402
- Stop Loss: 0.006379
- Take Profit: 0.006447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006379 - 0.006402 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006402 - 0.006447 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.3E-5 = 1.9565
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2269.2069 | 100 | 354452.8135 | 23.00 |
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 -2.3E-5
Taille de position = 8 / -2.3E-5 = -347826.09
Taille de position USD = -347826.09 x 0.006402 = -2226.78
Donc, tu peux acheter -347826.09 avec un stoploss a 0.006379
Avec un position size USD de -2226.78$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -347826.09 x -2.3E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -347826.09 x -4.5E-5 = 15.65
Si Take Profit atteint, tu gagneras 15.65$
Résumé
- Taille de position -347826.09
- Taille de position USD -2226.78
- Perte potentielle 8
- Gain potentiel 15.65
- Risk-Reward Ratio 1.9565
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.7 % | 15.95 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8.15 $ |
| PNL | PNL % |
|---|---|
| 15.95 $ | 0.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0937 % | 26.08 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006402 | 0.006379 | 0.006447 | 1.96 | 0.006374 |
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 0.006402
- Stop Loss: 0.006379
- Take Profit: 0.006447
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006379 - 0.006402 = -2.3E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006402 - 0.006447 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.3E-5 = 1.9565
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006448
[stop_loss] => 0.006379
[rr_ratio] => 2
[closed_at] => 2026-08-20 04:15:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0064595
[stop_loss] => 0.006379
[rr_ratio] => 2.5
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006471
[stop_loss] => 0.006379
[rr_ratio] => 3
[closed_at] => 2026-08-20 04:50:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0064825
[stop_loss] => 0.006379
[rr_ratio] => 3.5
[closed_at] => 2026-08-20 04:55:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006494
[stop_loss] => 0.006379
[rr_ratio] => 4
[closed_at] => 2026-08-20 04:55:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0065055
[stop_loss] => 0.006379
[rr_ratio] => 4.5
[closed_at] => 2026-08-20 06:35:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006517
[stop_loss] => 0.006379
[rr_ratio] => 5
[closed_at] => 2026-08-20 06:40:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0065285
[stop_loss] => 0.006379
[rr_ratio] => 5.5
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.00654
[stop_loss] => 0.006379
[rr_ratio] => 6
[closed_at] => 2026-08-20 06:45:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0065515
[stop_loss] => 0.006379
[rr_ratio] => 6.5
[closed_at] => 2026-08-20 06:50:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.006563
[stop_loss] => 0.006379
[rr_ratio] => 7
[closed_at] => 2026-08-20 08:05:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.359%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.765% | 2.1R | -0.094% | 0.3R | 8.2× | 12 |
| 2h | +1.546% | 4.3R | -0.094% | 0.3R | 16.5× | 24 |
| 4h ★ | +2.499% | 7.0R | -0.094% | 0.3R | 26.7× | 48 |
| 8h | +8.482% | 23.6R | -0.094% | 0.3R | 90.5× | 96 |
| 12h | +13.839% | 38.5R | -0.094% | 0.3R | 147.7× | 144 |
computed 2 months ago
Commentaires
Aucun commentaire.