Long Trade on PENGU

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29 Sep 2026 at 22:55:56 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 92958.4 PENGU at 0.00996$ per unit. Take profit: 0.01013 (1.75 %) & Stop Loss: 0.00987 (0.86 %)

PENGU LONG CatchTheWave hyperliquid 29 Sep 2026 22:55 → 23:15 · 19 minutes

Position

Entry 0.009956$

Qty 92958.4011 PENGU

Size 925.4938$ (margin 100$) (leverage 9)

Risk Setup

TP 0.01013 (+1.75%)

TP $ 16.17$

SL 0.00987 (-0.86%)

SL $ 7.99$

RR 2.02

Status loss PnL -0.86% / -7.99$ MAE -2.91% MFE +0.59% 0.7R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 166273)

#14 / 82 OK

seuil : top 15
score du 29/09/2026 22:00

Avg Rank 8h: 0.7935

Quality Score

0.612

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)

5.3M $

volume USDT au moment du signal
29/09 22:46

V3 Shadow Analysis

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

Quality Rank

#14 / 82 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 % OK

seuil : ≥ 0.75%

Décision V3

WOULD TRADE

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 / 82 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.86 % OK

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	1.95×ATR
4h	near	0.45×ATR
1d	near	-0.77×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	mid	OK
4h	↑ up	early	OK
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_medium rules_regime_5m : range_low Score : 0	ml_regime : range_high Strategic (1D) : bull_high (+2) Operational (4H) : bull_medium (0) Tactical (1H) : range_medium (0) 24/09 15:01 Score : +2

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

Score : 0

ml_regime : range_high

Strategic (1D) : bull_high (+2)

Operational (4H) : bull_medium (0)

Tactical (1H) : range_medium (0)

24/09 15:01

Score : +2

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.601038 15m : 0.627475	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 29/09 16:00 Tactical (1H) : bull_high (+1) 29/09 21:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.601038

15m : 0.627475

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

29/09 16:00

Tactical (1H) : bull_high (+1)

29/09 21:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4420

bull developing bull_consolidation

Strategic	bull	expansion	0.90	+2
Operational	range	range	0.25	0
Tactical	range	range	0.25	0
Micro	range	compression	0.25

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 40.9%

Impulse : -0.21

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	72.6%
1h	12.9%
4h	35.5%
24h	75.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	74.2%	+0.17%
4h	51.6%	-0.28%
24h	71.0%	+2.21%

Dispersion : 0.124

Universe : 62 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 29/09 22:46 · env trend_consolidation

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 29/09/2026 20:00

Score brut

0.5987

Score SMA

0.6229

Rank

#37 / 83

Rank Norm SMA 8h

0.5610

Rank Norm SMA

0.5220

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.8147	r1h: 0.000% · r4h: 0.000% · r1d: 5.30% · r3d: 0.47% · ema21_slope: 1.6119% · dist_ema21: 11.501%
Force Relative	25%	0.6241	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 5.11% · rs_3d: 1.41% · beta_24h: 1.603
Volume	20%	0.3863	rvol_20: 0.89× · zscore_50: -0.032 · trend: 45.01%
Qualité Tendance	15%	0.8069	ADX: 36.8 (trend) · Chop: 30.1 (trend)
Volatilité	10%	0.0000	ATR%: 8.866% (optimal 0.3–3 %)

Calculé le 29/09/2026 22:00

Score brut

0.6120

Score SMA

0.5531

Rank

#14 / 82

Rank Norm SMA 8h

0.7935

Rank Norm SMA

0.5206

Calculé le

29/09/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.7005	r1h: 1.159% · r4h: 1.595% · r1d: 10.99% · r3d: 3.07% · ema21_slope: 0.1917% · dist_ema21: 3.074%
Force Relative	25%	0.7444	rs_1h: 1.166% · rs_4h: 1.666% · rs_1d: 10.54% · rs_3d: 4.34% · beta_24h: 2.801
Volume	20%	0.1852	rvol_20: 0.66× · zscore_50: -0.604 · trend: -56.83%
Qualité Tendance	15%	0.5250	ADX: 20.8 (weak) · Chop: 56.5 (neutral)
Volatilité	10%	1.0000	ATR%: 2.087% (optimal 0.3–3 %)

Calculé le 29/09/2026 20:00

Score brut

0.5207

Score SMA

0.5907

Rank

#24 / 84

Rank Norm SMA 8h

0.6824

Rank Norm SMA

0.5815

Calculé le

29/09/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.6236	r1h: 0.000% · r4h: 1.239% · r1d: 5.30% · r3d: 0.47% · ema21_slope: -0.1983% · dist_ema21: 2.151%
Force Relative	25%	0.6136	rs_1h: 0.000% · rs_4h: 1.173% · rs_1d: 5.11% · rs_3d: 1.41% · beta_24h: 2.794
Volume	20%	0.1545	rvol_20: 0.30× · zscore_50: -1.009 · trend: -33.69%
Qualité Tendance	15%	0.6550	ADX: 34.1 (trend) · Chop: 54.2 (neutral)
Volatilité	10%	0.5102	ATR%: 4.469% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.864% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.547%	1.8R	0.0×	12
2h	+0.593%	0.7R	-1.547%	1.8R	0.4×	24
4h ★	+0.593%	0.7R	-2.913%	3.4R	0.2×	48
8h	+3.726%	4.3R	-2.983%	3.5R	1.3×	96
12h	+6.931%	8.0R	-2.983%	3.5R	2.3×	144

computed 5 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.08

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	↑ up	range	range	moderate	grind	volatile_reversal	bull_high_confirmed	59%	noisy_chop 40%	mid	—	near -0.8ATR	0.72	bull_high	+12.90%	+0.96	28/09 20:00
4h	↑ up	range	range	moderate	grind	normal	bull_high	54%	noisy_chop 34%	early	—	near 0.4ATR	0.57	bull_high	+1.75%	-0.22	29/09 16:00
1h	↑ up	transition	bullish_transition	moderate	balanced	compression	bull_high	68%	noisy_chop 45%	mid	—	—	0.50	range_medium	-0.45%	+0.67	29/09 21:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	63%	noisy_chop 36%	early	near 0.1ATR	—	0.76	range_low	-0.24%	+0.12	29/09 22:30
5m	—

Contexte Multi-Timeframe (relation)

TF	Direction	Regime	Tradability	Move	PAQ	Momentum	Near S/D	RVOL	Vol zone	POC dist	LVN	VP ref	Évalué à
1d 177627	↑ up	bull_high_confirmed	59%	mid 14b 1.0ATR	noisy_chop 40%	0.682	— near -0.8ATR	0.89	above_value	+0.34 ATR	—	#97282	28/09 20:00 upd 29/09 20:27
4h 177504	↑ up	bull_high	54%	early 5b 0.5ATR	noisy_chop 34%	0.677	— near 0.4ATR	0.30	above_value	+0.34 ATR	—	#97282	29/09 16:00 upd 29/09 20:21
1h anchor 178382	↑ up	bull_high	68%	mid 8b 1.4ATR	noisy_chop 45%	0.551	— —	0.66	above_value	+1.31 ATR	—	#97701	29/09 21:00 upd 29/09 22:13
15m 178625	↑ up	bull_high	63%	early 4b -0.1ATR	noisy_chop 36%	0.814	near 0.1ATR —	4.29	above_value	+1.31 ATR	—	#97701	29/09 22:30 upd 29/09 22:47
5m	Pas de snapshot frais lors de la création du trade

Source : table pivot trade_context_snapshots — lit les colonnes SQL réelles (donc évolue avec les futures features ajoutées à market_context_snapshots).

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	mid	14b	—	3.736×ATR	p53	+1.044×ATR	p58
4h	↑ up	early	5b	—	2.207×ATR	p4	+0.463×ATR	p21
1h	↑ up	mid	8b	—	2.829×ATR	p56	+1.413×ATR	p73
15m	↑ up	early	4b	—	0×ATR	p0	-0.073×ATR	p4

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(0.00) | regime:bull_high
stop_price: 0.00986994
tp_price: 0.01012812
atr: 5.73740100265E-5
score: 1.9933
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00996742
ema21 : 0.00984392
ema50 : 0.00977845
ema100 : 0.00979152
price_ema9_diff : -0.00114619
ema9_ema21_diff : 0.0125462
ema21_ema50_diff : 0.0066953
price_ema100_diff : 0.0167973
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.174646
ema_slope_21 : 0.179483
ema_slope_50 : 0.0743919
ema_slope_100 : 0.0275406
rsi : 0.57402
adx : 0.22162
kc_percentage : 0.621489
kc_width_percentage : 0.0864844
volume_ema_diff : -0.528466
rvol_20 : 0.698067
rvol_50 : 0.449204
volume_zscore_50 : -0.547328
volume_vol_ratio : 77691016509.47
chop : 52.0282
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0100652
ema21 : 0.0100258
ema50 : 0.00992242
ema100 : 0.0097492
price_ema9_diff : -0.0108531
ema9_ema21_diff : 0.00392926
ema21_ema50_diff : 0.0104227
price_ema100_diff : 0.0212116
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0949743
ema_slope_21 : 0.0826606
ema_slope_50 : 0.0757564
ema_slope_100 : 0.073953
rsi : 0.50149
adx : 0.255822
kc_percentage : 0.317973
kc_width_percentage : 0.0404878
volume_ema_diff : 0.062118
rvol_20 : 0.346901
rvol_50 : 0.175682
volume_zscore_50 : -0.55075
volume_vol_ratio : 10617370485.414
chop : 42.7829
regime : bull_high
5m
timeframe : 5m
ema9 : 0.010037
ema21 : 0.0100695
ema50 : 0.0100469
ema100 : 0.0100164
price_ema9_diff : -0.00807078
ema9_ema21_diff : -0.00323642
ema21_ema50_diff : 0.00225518
price_ema100_diff : -0.00603842
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0641224
ema_slope_21 : -0.00299129
ema_slope_50 : 0.0203955
ema_slope_100 : 0.0174927
rsi : 0.385692
adx : 0.221882
kc_percentage : 0.00336251
kc_width_percentage : 0.0229159
volume_ema_diff : 1.03079
rvol_20 : 0.0861722
rvol_50 : 0.150765
volume_zscore_50 : -0.494328
volume_vol_ratio : 3844826385.4417
chop : 32.7812
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
83497.7
```
5m_price_ema100_diff:
```
-0.00137462
```
5m_price:
```
83383
```
5m_correlation_with_coin:
```
0.601038
```
btc_indicators
15m_ema100:
```
83477.9
```
15m_price_ema100_diff:
```
-0.000862173
```
15m_price:
```
83406
```
15m_correlation_with_coin:
```
0.627475
```
btc_indicators
1H_ema100:
```
83767
```
1H_price_ema100_diff:
```
-0.0053732
```
1H_price:
```
83317
```
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 : impulse_up
confidence : 0.933
trend_strength : 0.0544
trend_persistence : 0.5
high_delta_atr : 1.1098
low_delta_atr : 2.5143
current_swing_amp_atr : 2.4513
current_swing_speed : 0.61283
current_swing_efficiency : 0.4935
retracement_ratio : 0.4926
extension_ratio : 0.6347
compression_score : 1.3216
swing_entropy : 1
breakout_strength : -4.7892
distance_to_last_high_atr : -0.1658
distance_to_last_low_atr : 2.2749
pivot_count : 37
swing_count : 36
market_structure_v2
last_pivot_kind: low
last_pivot_price:
```
0.00953
```
last_pivot_index:
```
190
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : breakout_confirmed
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : balanced
volatility_regime : normal
htf_context : unknown
risk_state : mid_range
confidence : 0.571
state : up_bullish_transition_balanced
trend_analyzer_1h
scores_direction_score:
```
0.688
```
scores_strength_score:
```
0.5953
```
scores_quality_score:
```
0.3556
```
scores_cleanliness_score:
```
0.2342
```
scores_structural_quality:
```
0.455
```
scores_pullback_score:
```
0.4926
```
scores_exhaustion_score:
```
0.4437
```
scores_continuation_score:
```
0.7421
```
scores_structure_score:
```
0.6145
```
scores_volatility_expansion:
```
0.4155
```
scores_momentum_type_score:
```
0.6575
```
scores_risk_score:
```
0.529
```
trend_analyzer_1h
features_ema20_slope:
```
0.0992
```
features_ema50_slope:
```
0.048
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.8042
```
features_price_vs_ema50:
```
1.144
```
features_recent_hh_hl_score:
```
0.45
```
features_recent_lh_ll_score:
```
0.55
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
13
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5317
```
features_trend_efficiency:
```
0.4935
```
features_impulse_strength:
```
4.9552
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
0.4926
```
features_pullback_depth_atr:
```
2.4409
```
features_extension_from_mean:
```
1.144
```
features_impulse_decay_score:
```
0.6826
```
features_opposing_wick_pressure:
```
0.2824
```
features_volatility_percentile:
```
0.32
```
features_volatility_delta:
```
0.0352
```
features_body_ratio:
```
0.5202
```
features_closes_position_ratio:
```
0.5377
```
features_slope_consistency:
```
0.8906
```
features_range_position:
```
0.529
```
features_distance_to_recent_high:
```
-4.3142
```
features_distance_to_recent_low:
```
4.8454
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.135
obi_top10 : -0.0967
micro_price : 0.00996111
spread_pct : 0.020078
mid_price : 0.009962
bid_wall_price : 0.00986
bid_wall_size : 20131282
bid_wall_dist_atr : 1.7778
ask_wall_price : 0.01005
ask_wall_size : 17548139
ask_wall_dist_atr : 1.5338
snapshots_count : 5
obi_top5_mean : 0.1134
obi_top5_std : 0.0566
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7037
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.42%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.55%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.07%

TP to Pivot Distance

0.0002

1.77%

DateTime	Price	Type
2026-09-29 22:30:00	0.00989	↓ Low
2026-09-29 23:00:00	0.009893	↓ Low
2026-09-29 23:15:00	0.010062	↑ High
2026-09-29 23:40:00	0.009877	↓ Low
2026-09-30 00:25:00	0.009923	↓ Low
2026-09-30 00:30:00	0.010058	↑ High
2026-09-30 01:20:00	0.010222	↑ High
2026-09-30 01:35:00	0.010047	↓ Low
2026-09-30 02:10:00	0.010309	↑ High
2026-09-30 02:55:00	0.009956	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.93%

Dist From Last Low Pct

0.00%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.02%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

3.44%

TP to Pivot Distance

0.0002

1.77%

DateTime	Price	Type
2026-09-29 13:30:00	0.009844	↓ Low
2026-09-29 14:45:00	0.010014	↑ High
2026-09-29 17:45:00	0.00953	↓ Low
2026-09-29 19:00:00	0.010091	↑ High
2026-09-29 20:00:00	0.009816	↓ Low
2026-09-29 21:45:00	0.009884	↓ Low
2026-09-29 23:15:00	0.010062	↑ High
2026-09-29 23:30:00	0.009877	↓ Low
2026-09-30 02:00:00	0.010309	↑ High
2026-09-30 02:45:00	0.010007	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.76%

Dist From Last Low Pct

5.18%

Bars Since Swing High

0 bars

Bars Since Swing Low

9 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0009

8.98%

TP to Pivot Distance

0.0008

8.09%

DateTime	Price	Type
2026-09-27 12:00:00	0.01095	↑ High
2026-09-27 16:00:00	0.009921	↓ Low
2026-09-28 00:00:00	0.0105	↑ High
2026-09-28 09:00:00	0.00939	↓ Low
2026-09-28 13:00:00	0.01005	↑ High
2026-09-29 02:00:00	0.008984	↓ Low
2026-09-29 13:00:00	0.01006	↑ High
2026-09-29 17:00:00	0.00953	↓ Low
2026-09-29 19:00:00	0.010091	↑ High
2026-09-30 02:00:00	0.010309	↑ High

Market Structure V2

1H ↑ impulse_up

Confidence 93%

Trend

Trend Strength

0.054

Persistence

0.500

High Δ ATR

1.110

Low Δ ATR

2.514

Current Swing

Amp ATR

2.451

Speed

0.613

Efficiency

0.494

Structure

Retracement

0.493

Extension

0.635

Compression

1.322

Entropy

1.000

Breakout Str.

-4.789

Dist High ATR

-0.166

Dist Low ATR

2.275

37 pivots · 36 swings · Last pivot: ↓ 0.0095 @ bar 190

Trend Analyzer 1H

1H ↑ up up_bullish_transition_balanced

Confidence 57%

Context

phase transition

structure bullish_transition

breakout breakout_confirmed

quality volatile

strength moderate

exhaustion medium

momentum balanced

volatility normal

risk mid_range

htf unknown

Scores

0.688

0.595

0.356

0.234

0.455

0.493

0.444

0.742

0.615

0.416

0.658

0.529

Features

Ema20 Slope

0.099

Ema50 Slope

0.048

Ema Alignment Score

1.000

Price Vs Ema20

0.804

Price Vs Ema50

1.144

Recent Hh Hl Score

0.450

Recent Lh Ll Score

0.550

Last Bos Direction

1.000

Bars Since Last Bos

13.000

Candle Overlap Ratio

1.000

Wick Ratio

0.532

Trend Efficiency

0.494

Impulse Strength

4.955

Directional Candle Ratio

0.500

Pullback Depth Ratio

0.493

Pullback Depth Atr

2.441

Extension From Mean

1.144

Impulse Decay Score

0.683

Opposing Wick Pressure

0.282

Volatility Percentile

0.320

Volatility Delta

0.035

Body Ratio

0.520

Closes Position Ratio

0.538

Slope Consistency

0.891

Range Position

0.529

Distance To Recent High

-4.314

Distance To Recent Low

4.845

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7037ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.135

avg 0.113 ± 0.057

OBI Top 10 -0.097

Microstructure

Mid Price

0.0100

Micro Price

0.0100

Spread

0.0201%

↑ Bid Wall (Support)

Price

0.0099

Size

20,131,282.00

Dist ATR

1.7778

↓ Ask Wall (Resistance)

Price

0.0101

Size

17,548,139.00

Dist ATR

1.5338

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009956	0.00987	0.01013	2.02	0.009423

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 0.009956
Stop Loss: 0.00987
Take Profit: 0.01013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00987 - 0.009956 = -8.5999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009956 - 0.01013 = -0.000174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000174 / -8.5999999999999E-5 = 2.0233

📌 Position Size

Amount	Margin	Quantity	Leverage
925.4938	100	92958.4011	9.00

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 -8.5999999999999E-5

Taille de position = 8 / -8.5999999999999E-5 = -93023.26

Taille de position USD = -93023.26 x 0.009956 = -926.14

Donc, tu peux acheter -93023.26 avec un stoploss a 0.00987

Avec un position size USD de -926.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93023.26 x -8.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93023.26 x -0.000174 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

Taille de position -93023.26
Taille de position USD -926.14
Perte potentielle 8
Gain potentiel 16.19
Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target	TP $ Target
1.75 %	16.17 $

SL % Target	SL $ Target
0.86 %	7.99 $

PNL	PNL %
-7.99 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.3961 %	161.62 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.009956	0.00987	0.01013	2.02	0.009423

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 0.009956
Stop Loss: 0.00987
Take Profit: 0.01013

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00987 - 0.009956 = -8.5999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009956 - 0.01013 = -0.000174
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000174 / -8.5999999999999E-5 = 2.0233

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.009956
            [stop_loss] => 0.0098614
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 03:15:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.009956
            [stop_loss] => 0.0098528
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 03:15:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.009956
            [stop_loss] => 0.0098442
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 03:15:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01013
            [entry_price] => 0.009956
            [stop_loss] => 0.009827
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 03:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.864% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.547%	1.8R	0.0×	12
2h	+0.593%	0.7R	-1.547%	1.8R	0.4×	24
4h ★	+0.593%	0.7R	-2.913%	3.4R	0.2×	48
8h	+3.726%	4.3R	-2.983%	3.5R	1.3×	96
12h	+6.931%	8.0R	-2.983%	3.5R	2.3×	144

computed 5 days ago

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