Long Trade on PENGU

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30 Sep 2026 at 01:14:26 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 119886.11 PENGU at 0.00981$ per unit. Take profit: 0.009946 (1.36 %) & Stop Loss: 0.009746 (0.68 %)

PENGU LONG CatchTheWave hyperliquid 30 Sep 2026 01:14 → 02:20 · 1 hour

Position

Entry 0.009813$

Qty 119886.1082 PENGU

Size 1176.4424$ (margin 100$) (leverage 12)

Risk Setup

TP 0.009946 (+1.36%)

TP $ 15.94$

SL 0.009746 (-0.68%)

SL $ 8.03$

RR 1.99

Status loss PnL -0.68% / -8.03$ MAE -1.57% MFE +1.56% 2.3R

V2 Shadow Analysis

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

Quality Rank (id: 166599)

#15 / 81 OK

seuil : top 15
score du 30/09/2026 01:00

Avg Rank 8h: 0.7902

Quality Score

0.590

score brut du coin

Signal Confidence

43 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

5.6M $

volume USDT au moment du signal
30/09 01:01

V3 Shadow Analysis

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

Quality Rank

#15 / 81 OK

seuil : top 15

Signal Confidence

43 % 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

0.68 % 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

#15 / 81 OK

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.68 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	3.08×ATR
4h	clear	0.73×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	↓ down	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 : 0.691589 15m : 0.605891	1H_regime : range_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 20:00 Tactical (1H) : bull_high (+1) 30/09 00:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.691589

15m : 0.605891

1H_regime : range_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 20:00

Tactical (1H) : bull_high (+1)

30/09 00:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4429

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 51.9%

Impulse : +0.00

Participation : mixed_dispersion

Leadership : alts

% Positive (universe)

15m	54.1%
1h	95.1%
4h	47.5%
24h	72.1%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.9%	+0.01%
4h	62.3%	-0.01%
24h	68.9%	+1.26%

Dispersion : 0.152

Universe : 61 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 01:01 · 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 30/09/2026 01:00

Score brut

0.5900

Score SMA

0.5487

Rank

#15 / 81

Rank Norm SMA 8h

0.7902

Rank Norm SMA

0.5180

Calculé le

30/09/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5674	r1h: 0.366% · r4h: -1.388% · r1d: 7.55% · r3d: 1.33% · ema21_slope: 0.1675% · dist_ema21: 0.346%
Force Relative	25%	0.6145	rs_1h: 0.492% · rs_4h: -1.095% · rs_1d: 7.55% · rs_3d: 2.69% · beta_24h: 2.840
Volume	20%	0.1601	rvol_20: 0.39× · zscore_50: -0.722 · trend: -43.82%
Qualité Tendance	15%	0.5794	ADX: 23.1 (weak) · Chop: 52.2 (neutral)
Volatilité	10%	1.0000	ATR%: 2.196% (optimal 0.3–3 %)

Calculé le 30/09/2026 00:00

Score brut

0.4944

Score SMA

0.5840

Rank

#38 / 82

Rank Norm SMA 8h

0.6331

Rank Norm SMA

0.5731

Calculé le

30/09/2026 00:00

Composante	Poids	Score	Détails
Momentum	30%	0.5653	r1h: 0.000% · r4h: -1.304% · r1d: 7.33% · r3d: 0.52% · ema21_slope: -0.1772% · dist_ema21: 0.743%
Force Relative	25%	0.5747	rs_1h: 0.000% · rs_4h: -0.887% · rs_1d: 7.04% · rs_3d: 1.84% · beta_24h: 2.780
Volume	20%	0.1770	rvol_20: 0.56× · zscore_50: -0.755 · trend: -37.11%
Qualité Tendance	15%	0.6545	ADX: 34.1 (trend) · Chop: 54.3 (neutral)
Volatilité	10%	0.4756	ATR%: 4.573% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.683% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.825%	1.2R	-0.438%	0.6R	1.9×	12
2h	+0.825%	1.2R	-1.569%	2.3R	0.5×	24
4h ★	+1.559%	2.3R	-1.569%	2.3R	1.0×	48
8h	+7.113%	10.4R	-1.569%	2.3R	4.5×	96
12h	+8.489%	12.4R	-1.569%	2.3R	5.4×	144

computed 6 days ago

Prediction

ML Trade Score: -100

ML Pullback Score: 3.15

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	55%	noisy_chop 32%	early	—	—	0.57	bull_high	+1.30%	-0.05	29/09 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	64%	noisy_chop 38%	early	near 0.1ATR	—	0.50	range_medium	-0.70%	+0.31	30/09 00:00
15m	↔ neutral	range	range	moderate	fading	compression	bull_high	58%	noisy_chop 39%	early	near 0.0ATR	—	0.75	range_low	-0.39%	-0.00	30/09 00:45
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 179236	↑ up	bull_high	55%	early 6b 0.2ATR	noisy_chop 32%	0.677	— —	0.56	above_value	-0.06 ATR	—	#98026	29/09 20:00 upd 30/09 00:17
1h anchor 179638	↑ up	bull_high	64%	early 2b 0.2ATR	noisy_chop 38%	0.701	near 0.1ATR —	0.39	above_value	+0.10 ATR	—	#98272	30/09 00:00 upd 30/09 01:11
15m 179563	↔ neutral	bull_high	58%	early 5b -0.5ATR	noisy_chop 39%	0.472	near 0.0ATR —	1.39	above_value	-0.06 ATR	—	#98026	30/09 00:45 upd 30/09 01:03
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	6b	—	1.896×ATR	p0	+0.154×ATR	p8
1h	↓ down	early	2b	—	2.011×ATR	p25	+0.152×ATR	p8
15m	↑ up	early	5b	—	1.191×ATR	p0	-0.547×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: 0.4286
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:range_high
stop_price: 0.00974627
tp_price: 0.00994646
atr: 4.4487266876475E-5
score: 2.1683
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00990831
ema21 : 0.00984257
ema50 : 0.00978475
ema100 : 0.00979122
price_ema9_diff : -0.00961937
ema9_ema21_diff : 0.00667906
ema21_ema50_diff : 0.00590846
price_ema100_diff : 0.0022243
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.172483
ema_slope_21 : 0.174318
ema_slope_50 : 0.0833177
ema_slope_100 : 0.0353245
rsi : 0.523771
adx : 0.236533
kc_percentage : 0.456347
kc_width_percentage : 0.0820142
volume_ema_diff : -0.605744
rvol_20 : 0.0167977
rvol_50 : 0.0118836
volume_zscore_50 : -0.960153
volume_vol_ratio : 1999489741.7385
chop : 52.0405
regime : range_high
15m
timeframe : 15m
ema9 : 0.00991075
ema21 : 0.00994613
ema50 : 0.00991346
ema100 : 0.00978716
price_ema9_diff : -0.00986393
ema9_ema21_diff : -0.00355632
ema21_ema50_diff : 0.00329537
price_ema100_diff : 0.00263968
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.154671
ema_slope_21 : -0.0641374
ema_slope_50 : 0.0018176
ema_slope_100 : 0.0307193
rsi : 0.405195
adx : 0.160999
kc_percentage : 0.153885
kc_width_percentage : 0.0389029
volume_ema_diff : -0.427756
rvol_20 : 0.136121
rvol_50 : 0.120864
volume_zscore_50 : -0.565879
volume_vol_ratio : 6747692868.7474
chop : 38.3382
regime : range_high
5m
timeframe : 5m
ema9 : 0.00988739
ema21 : 0.00991424
ema50 : 0.00995126
ema100 : 0.00997002
price_ema9_diff : -0.00752432
ema9_ema21_diff : -0.00270781
ema21_ema50_diff : -0.00372087
price_ema100_diff : -0.0157495
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.00153171
ema_slope_21 : -0.00647786
ema_slope_50 : -0.0155252
ema_slope_100 : -0.0102294
rsi : 0.350494
adx : 0.172462
kc_percentage : -0.0841392
kc_width_percentage : 0.017349
volume_ema_diff : -0.574133
rvol_20 : 0.236501
rvol_50 : 0.125894
volume_zscore_50 : -0.534704
volume_vol_ratio : 4601192059.3057
chop : 45.3313
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
83404.8
```
5m_price_ema100_diff:
```
-0.00232385
```
5m_price:
```
83211
```
5m_correlation_with_coin:
```
0.691589
```
btc_indicators
15m_ema100:
```
83470.6
```
15m_price_ema100_diff:
```
-0.00311068
```
15m_price:
```
83211
```
15m_correlation_with_coin:
```
0.605891
```
btc_indicators
1H_ema100:
```
83725.2
```
1H_price_ema100_diff:
```
-0.00574756
```
1H_price:
```
83244
```
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 : 1
trend_strength : 0.082
trend_persistence : 0.5
high_delta_atr : 1.2032
low_delta_atr : 2.6384
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 : -0.8746
distance_to_last_high_atr : -2.0778
distance_to_last_low_atr : 1.6864
pivot_count : 36
swing_count : 35
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.010309
```
last_pivot_index:
```
196
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.575
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.6943
```
scores_strength_score:
```
0.5475
```
scores_quality_score:
```
0.2949
```
scores_cleanliness_score:
```
0.2277
```
scores_structural_quality:
```
0.35
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.375
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.6393
```
scores_volatility_expansion:
```
0.2097
```
scores_momentum_type_score:
```
0.5831
```
scores_risk_score:
```
0.4552
```
trend_analyzer_1h
features_ema20_slope:
```
0.0469
```
features_ema50_slope:
```
0.0317
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1577
```
features_price_vs_ema50:
```
0.4815
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
3
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5447
```
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:
```
0.4815
```
features_impulse_decay_score:
```
0.638
```
features_opposing_wick_pressure:
```
0.3105
```
features_volatility_percentile:
```
0.02
```
features_volatility_delta:
```
-0.0035
```
features_body_ratio:
```
0.5117
```
features_closes_position_ratio:
```
0.4642
```
features_slope_consistency:
```
0.8794
```
features_range_position:
```
0.4552
```
features_distance_to_recent_high:
```
-5.4724
```
features_distance_to_recent_low:
```
4.5731
```
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 : 0.0999
obi_top10 : 0.0231
micro_price : 0.00982381
spread_pct : 0.030544
mid_price : 0.0098235
bid_wall_price : 0.00976
bid_wall_size : 25482786.4
bid_wall_dist_atr : 1.4274
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0988
obi_top5_std : 0.0047
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7052
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

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

0.01%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.57%

TP to Pivot Distance

0.0004

3.65%

DateTime	Price	Type
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 03:30:00	0.009802	↓ Low
2026-09-30 04:25:00	0.010015	↑ High
2026-09-30 05:10:00	0.009812	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.02%

Dist From Last Low Pct

0.01%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.07%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

2.22%

TP to Pivot Distance

0.0004

3.65%

DateTime	Price	Type
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 03:30:00	0.009802	↓ Low
2026-09-30 04:15:00	0.010015	↑ High
2026-09-30 05:00:00	0.009812	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.17%

Dist From Last Low Pct

0.79%

Bars Since Swing High

3 bars

Bars Since Swing Low

2 bars

Last Swing Amplitude Pct

5.17%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0008

7.82%

TP to Pivot Distance

0.0006

5.57%

DateTime	Price	Type
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
2026-09-30 03:00:00	0.009802	↓ Low

Market Structure V2

1H ↑ pullback_up

Confidence 100%

Trend

Trend Strength

0.082

Persistence

0.500

High Δ ATR

1.203

Low Δ ATR

2.638

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.

-0.875

Dist High ATR

-2.078

Dist Low ATR

1.686

36 pivots · 35 swings · Last pivot: ↑ 0.0103 @ bar 196

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 low

momentum grind

volatility compression

risk mid_range

htf unknown

Scores

0.694

0.548

0.295

0.228

0.350

1.000

0.375

0.540

0.639

0.210

0.583

0.455

Features

Ema20 Slope

0.047

Ema50 Slope

0.032

Ema Alignment Score

1.000

Price Vs Ema20

0.158

Price Vs Ema50

0.482

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

3.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

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

0.482

Impulse Decay Score

0.638

Opposing Wick Pressure

0.311

Volatility Percentile

0.020

Volatility Delta

-0.004

Body Ratio

0.512

Closes Position Ratio

0.464

Slope Consistency

0.879

Range Position

0.455

Distance To Recent High

-5.472

Distance To Recent Low

4.573

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7052ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.100

avg 0.099 ± 0.005

OBI Top 10 0.023

Microstructure

Mid Price

0.0098

Micro Price

0.0098

Spread

0.0305%

↑ Bid Wall (Support)

Price

0.0098

Size

25,482,786.40

Dist ATR

1.4274

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009813	0.009746	0.009946	1.99	0.008595

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 0.009813
Stop Loss: 0.009746
Take Profit: 0.009946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009746 - 0.009813 = -6.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009813 - 0.009946 = -0.000133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000133 / -6.7000000000001E-5 = 1.9851

📌 Position Size

Amount	Margin	Quantity	Leverage
1176.4424	100	119886.1082	12.00

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 -6.7000000000001E-5

Taille de position = 8 / -6.7000000000001E-5 = -119402.99

Taille de position USD = -119402.99 x 0.009813 = -1171.7

Donc, tu peux acheter -119402.99 avec un stoploss a 0.009746

Avec un position size USD de -1171.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -119402.99 x -6.7000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -119402.99 x -0.000133 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

Taille de position -119402.99
Taille de position USD -1171.7
Perte potentielle 8
Gain potentiel 15.88
Risk-Reward Ratio 1.9851

📌 Peformances

TP % Target	TP $ Target
1.36 %	15.94 $

SL % Target	SL $ Target
0.68 %	8.03 $

PNL	PNL %
-8.03 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.693 %	101.49 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.009813	0.009746	0.009946	1.99	0.008595

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 0.009813
Stop Loss: 0.009746
Take Profit: 0.009946

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009746 - 0.009813 = -6.7000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.009813 - 0.009946 = -0.000133
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000133 / -6.7000000000001E-5 = 1.9851

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009946
            [entry_price] => 0.009813
            [stop_loss] => 0.0097393
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 06:25:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009946
            [entry_price] => 0.009813
            [stop_loss] => 0.0097326
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 06:25:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009946
            [entry_price] => 0.009813
            [stop_loss] => 0.0097259
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 06:25:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009946
            [entry_price] => 0.009813
            [stop_loss] => 0.0097125
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 06:25:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.683% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.825%	1.2R	-0.438%	0.6R	1.9×	12
2h	+0.825%	1.2R	-1.569%	2.3R	0.5×	24
4h ★	+1.559%	2.3R	-1.569%	2.3R	1.0×	48
8h	+7.113%	10.4R	-1.569%	2.3R	4.5×	96
12h	+8.489%	12.4R	-1.569%	2.3R	5.4×	144

computed 6 days ago

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