Long Trade on PENGU

Previous Trade Next Trade

29 Sep 2026 at 23:16:02 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 101432.74 PENGU at 0.0099$ per unit. Take profit: 0.01006 (1.56 %) & Stop Loss: 0.009826 (0.8 %)

PENGU LONG CatchTheWave hyperliquid 29 Sep 2026 23:16 → 23:30 · 13 minutes

Position

Entry 0.009905$

Qty 101432.7374 PENGU

Size 1004.6913$ (margin 100$) (leverage 10)

Risk Setup

TP 0.01006 (+1.56%)

TP $ 15.72$

SL 0.009826 (-0.8%)

SL $ 8.01$

RR 1.96

Status loss PnL -0.80% / -8.01$ MAE -2.48% MFE +1.11% 1.4R

V2 Shadow Analysis

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

Quality Rank (id: 166355)

#14 / 82 OK

seuil : top 15
score du 29/09/2026 23:00

Avg Rank 8h: 0.7900

Quality Score

0.572

score brut du coin

Signal Confidence

35 % LOW

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.4M $

volume USDT au moment du signal
29/09 23:01

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

35 % LOW

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

0.80 % OK

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#14 / 82 OK

seuil : top 15

Signal Confidence

35 % LOW

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 % 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	2.73×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	early	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 : -0.013948	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_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 22:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : -0.013948

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_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 22:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4421

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 : +0.00

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	59.7%
1h	12.9%
4h	35.5%
24h	75.8%

Outperformance vs BTC

Window	% outperf	Median ret
15m	53.2%	+0.04%
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 23:01 · 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 23:00

Score brut

0.5717

Score SMA

0.5524

Rank

#14 / 82

Rank Norm SMA 8h

0.7900

Rank Norm SMA

0.5206

Calculé le

29/09/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5714	r1h: -1.955% · r4h: 0.222% · r1d: 9.89% · r3d: 0.98% · ema21_slope: 0.1721% · dist_ema21: 0.962%
Force Relative	25%	0.5681	rs_1h: -1.882% · rs_4h: 0.496% · rs_1d: 9.39% · rs_3d: 2.26% · beta_24h: 2.821
Volume	20%	0.3906	rvol_20: 1.53× · zscore_50: 0.018 · trend: -31.76%
Qualité Tendance	15%	0.5721	ADX: 22.2 (weak) · Chop: 52.1 (neutral)
Volatilité	10%	1.0000	ATR%: 2.258% (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: -0.798% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.798%	1.0R	-1.040%	1.3R	0.8×	12
2h	+1.111%	1.4R	-1.040%	1.3R	1.1×	24
4h ★	+1.111%	1.4R	-2.484%	3.1R	0.5×	48
8h	+4.261%	5.3R	-2.484%	3.1R	1.7×	96
12h	+7.481%	9.4R	-2.484%	3.1R	3.0×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 2.1

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	normal	bull_high	66%	noisy_chop 40%	early	—	—	0.50	range_medium	-0.51%	+0.53	29/09 22:00
15m	↑ up	early_expansion	bullish_transition	strong	explosive	expansion_after_compression	bull_high	63%	noisy_chop 36%	early	near 0.4ATR	—	0.75	range_low	-0.23%	+0.00	29/09 22:45
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 178782	↑ up	bull_high	66%	early 9b 0.4ATR	noisy_chop 40%	0.545	— —	1.53	above_value	+0.35 ATR	—	#97864	29/09 22:00 upd 29/09 23:11
15m 178707	↑ up	bull_high	63%	early 5b -0.6ATR	noisy_chop 36%	0.813	near 0.4ATR —	4.11	above_value	+1.31 ATR	—	#97701	29/09 22:45 upd 29/09 23:03
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	early	9b	—	1.784×ATR	p15	+0.418×ATR	p23
15m	↑ up	early	5b	—	0×ATR	p0	-0.63×ATR	p29

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(-0.05) | regime:bull_high|ob:ask_wall_0.6ATR(-0.08)
stop_price: 0.00982613
tp_price: 0.01006274
atr: 5.2580093805233E-5
score: 2.1028
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00994189
ema21 : 0.00984261
ema50 : 0.00978019
ema100 : 0.00978815
price_ema9_diff : -0.00371153
ema9_ema21_diff : 0.0100873
ema21_ema50_diff : 0.00638257
price_ema100_diff : 0.0119372
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.158916
ema_slope_21 : 0.171002
ema_slope_50 : 0.0747634
ema_slope_100 : 0.0295412
rsi : 0.536094
adx : 0.232486
kc_percentage : 0.566807
kc_width_percentage : 0.0840964
volume_ema_diff : -0.508578
rvol_20 : 0.0733647
rvol_50 : 0.050261
volume_zscore_50 : -0.945852
volume_vol_ratio : 8371996592.9146
chop : 52.0545
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00999705
ema21 : 0.00999875
ema50 : 0.0099177
ema100 : 0.00975031
price_ema9_diff : -0.00920845
ema9_ema21_diff : -0.000169795
ema21_ema50_diff : 0.008172
price_ema100_diff : 0.0158644
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0358413
ema_slope_21 : 0.0554813
ema_slope_50 : 0.0642066
ema_slope_100 : 0.0687168
rsi : 0.442542
adx : 0.222725
kc_percentage : 0.24685
kc_width_percentage : 0.0380719
volume_ema_diff : 0.0157572
rvol_20 : 0.000813814
rvol_50 : 0.0005
volume_zscore_50 : -0.693165
volume_vol_ratio : 32848952.42066
chop : 45.0331
regime : range_high
5m
timeframe : 5m
ema9 : 0.00996047
ema21 : 0.0100181
ema50 : 0.0100281
ema100 : 0.0100216
price_ema9_diff : -0.00556928
ema9_ema21_diff : -0.00576173
ema21_ema50_diff : -0.000989774
price_ema100_diff : -0.0116415
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.173991
ema_slope_21 : -0.0837456
ema_slope_50 : -0.022343
ema_slope_100 : -0.00722782
rsi : 0.355073
adx : 0.230583
kc_percentage : -0.0514006
kc_width_percentage : 0.0203063
volume_ema_diff : -0.231856
rvol_20 : 0.00127006
rvol_50 : 0.00210007
volume_zscore_50 : -0.608286
volume_vol_ratio : 59481642.49988
chop : 27.3041
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83489.4
```
5m_price_ema100_diff:
```
-0.00232917
```
5m_price:
```
83295
```
5m_correlation_with_coin:
```
-0.013948
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
83295
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
83733.6
```
1H_price_ema100_diff:
```
-0.00419912
```
1H_price:
```
83382
```
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 : 0.978
trend_strength : 0.082
trend_persistence : 0.5
high_delta_atr : 1.1734
low_delta_atr : 2.5729
current_swing_amp_atr : 3.4742
current_swing_speed : 0.38602
current_swing_efficiency : 0.3485
retracement_ratio : 1.4698
extension_ratio : 0.724
compression_score : 1.2649
swing_entropy : 1
breakout_strength : -0.6833
distance_to_last_high_atr : -1.8566
distance_to_last_low_atr : 1.8142
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.010309
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : medium
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.576
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7003
```
scores_strength_score:
```
0.5475
```
scores_quality_score:
```
0.3032
```
scores_cleanliness_score:
```
0.2359
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3805
```
scores_continuation_score:
```
0.541
```
scores_structure_score:
```
0.6393
```
scores_volatility_expansion:
```
0.2648
```
scores_momentum_type_score:
```
0.5973
```
scores_risk_score:
```
0.4736
```
trend_analyzer_1h
features_ema20_slope:
```
0.0868
```
features_ema50_slope:
```
0.0451
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.3204
```
features_price_vs_ema50:
```
0.6578
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5282
```
features_trend_efficiency:
```
0.3485
```
features_impulse_strength:
```
4.9552
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.4698
```
features_pullback_depth_atr:
```
3.603
```
features_extension_from_mean:
```
0.6578
```
features_impulse_decay_score:
```
0.638
```
features_opposing_wick_pressure:
```
0.2709
```
features_volatility_percentile:
```
0.12
```
features_volatility_delta:
```
-0.0108
```
features_body_ratio:
```
0.5119
```
features_closes_position_ratio:
```
0.5091
```
features_slope_consistency:
```
0.8985
```
features_range_position:
```
0.4736
```
features_distance_to_recent_high:
```
-5.0506
```
features_distance_to_recent_low:
```
4.5431
```
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 : -0.1002
obi_top10 : -0.0556
micro_price : 0.0099075
spread_pct : 0.020188
mid_price : 0.009908
bid_wall_price : 0.00987
bid_wall_size : 20219479.8
bid_wall_dist_atr : 0.7227
ask_wall_price : 0.00994
ask_wall_size : 24451544.2
ask_wall_dist_atr : 0.6086
snapshots_count : 5
obi_top5_mean : -0.0812
obi_top5_std : 0.0335
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7102
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	23:16	0.00990500	0%
2	23:25	0.00986000	-0.454%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

0.09%

Bars Since Swing High

13 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

4.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.52%

TP to Pivot Distance

0.0002

2.48%

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 03:00:00	0.009896	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.92%

Dist From Last Low Pct

0.09%

Bars Since Swing High

5 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

3.01%

TP to Pivot Distance

0.0002

2.48%

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 03:00:00	0.009896	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.82%

Dist From Last Low Pct

4.04%

Bars Since Swing High

1 bars

Bars Since Swing Low

10 bars

Last Swing Amplitude Pct

2.16%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

8.57%

TP to Pivot Distance

0.0009

8.85%

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 ↑ pullback_up

Confidence 98%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

1.173

Low Δ ATR

2.573

Current Swing

Amp ATR

3.474

Speed

0.386

Efficiency

0.349

Structure

Retracement

1.470

Extension

0.724

Compression

1.265

Entropy

1.000

Breakout Str.

-0.683

Dist High ATR

-1.857

Dist Low ATR

1.814

38 pivots · 37 swings · Last pivot: ↑ 0.0103 @ bar 198

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 58%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion medium

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.700

0.548

0.303

0.236

0.358

1.000

0.381

0.541

0.639

0.265

0.597

0.474

Features

Ema20 Slope

0.087

Ema50 Slope

0.045

Ema Alignment Score

1.000

Price Vs Ema20

0.320

Price Vs Ema50

0.658

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

1.000

Wick Ratio

0.528

Trend Efficiency

0.349

Impulse Strength

4.955

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.470

Pullback Depth Atr

3.603

Extension From Mean

0.658

Impulse Decay Score

0.638

Opposing Wick Pressure

0.271

Volatility Percentile

0.120

Volatility Delta

-0.011

Body Ratio

0.512

Closes Position Ratio

0.509

Slope Consistency

0.899

Range Position

0.474

Distance To Recent High

-5.051

Distance To Recent Low

4.543

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7102ms Confidence avant OB : 43% → 35%

Order Book Imbalance

OBI Top 5 -0.100

avg -0.081 ± 0.034

OBI Top 10 -0.056

Microstructure

Mid Price

0.0099

Micro Price

0.0099

Spread

0.0202%

↑ Bid Wall (Support)

Price

0.0099

Size

20,219,479.80

Dist ATR

0.7227

↓ Ask Wall (Resistance)

Price

0.0099

Size

24,451,544.20

Dist ATR

0.6086

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009905	0.009826	0.01006	1.96	0.008574

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 0.009905
Stop Loss: 0.009826
Take Profit: 0.01006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009826 - 0.009905 = -7.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009905 - 0.01006 = -0.000155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000155 / -7.9000000000001E-5 = 1.962

📌 Position Size

Amount	Margin	Quantity	Leverage
1004.6913	100	101432.7374	10.00

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 -7.9000000000001E-5

Taille de position = 8 / -7.9000000000001E-5 = -101265.82

Taille de position USD = -101265.82 x 0.009905 = -1003.04

Donc, tu peux acheter -101265.82 avec un stoploss a 0.009826

Avec un position size USD de -1003.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -101265.82 x -7.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -101265.82 x -0.000155 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

Taille de position -101265.82
Taille de position USD -1003.04
Perte potentielle 8
Gain potentiel 15.7
Risk-Reward Ratio 1.962

📌 Peformances

TP % Target	TP $ Target
1.56 %	15.72 $

SL % Target	SL $ Target
0.8 %	8.01 $

PNL	PNL %
-8.01 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0399 %	130.38 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.009905	0.009826	0.01006	1.96	0.008574

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 0.009905
Stop Loss: 0.009826
Take Profit: 0.01006

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009826 - 0.009905 = -7.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009905 - 0.01006 = -0.000155
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000155 / -7.9000000000001E-5 = 1.962

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.009905
            [stop_loss] => 0.0098181
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 03:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.009905
            [stop_loss] => 0.0098102
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 03:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.009905
            [stop_loss] => 0.0098023
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 03:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.009905
            [stop_loss] => 0.0097865
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 06:10:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.798% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.798%	1.0R	-1.040%	1.3R	0.8×	12
2h	+1.111%	1.4R	-1.040%	1.3R	1.1×	24
4h ★	+1.111%	1.4R	-2.484%	3.1R	0.5×	48
8h	+4.261%	5.3R	-2.484%	3.1R	1.7×	96
12h	+7.481%	9.4R	-2.484%	3.1R	3.0×	144

computed 6 days ago

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