Long Trade on PENGU

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30 Sep 2026 at 10:29:32 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 45284.73 PENGU at 0.00986$ per unit. Take profit: 0.01022 (3.63 %) & Stop Loss: 0.009685 (1.79 %)

PENGU LONG CatchTheWave hyperliquid 30 Sep 2026 10:29 → 14:45 · 4 hours

Position

Entry 0.009862$

Qty 45284.7277 PENGU

Size 446.598$ (margin 100$) (leverage 4)

Risk Setup

TP 0.01022 (+3.63%)

TP $ 16.21$

SL 0.009685 (-1.79%)

SL $ 8.02$

RR 2.02

Status loss PnL -1.79% / -8.02$ MAE -1.29% MFE +1.86% 1.0R

V2 Shadow Analysis

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

Quality Rank (id: 167490)

#3 / 77 OK

seuil : top 15
score du 30/09/2026 10:00

Avg Rank 8h: 0.8172

Quality Score

0.714

score brut du coin

Signal Confidence

53 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

7.6M $

volume USDT au moment du signal
30/09 10:16

V3 Shadow Analysis

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

Quality Rank

#3 / 77 OK

seuil : top 15

Signal Confidence

53 % 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

1.79 % 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

#3 / 77 OK

seuil : top 15

Signal Confidence

53 % OK

seuil : ≥ 40%

Combined Regime Score

+8 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

1.79 % 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	1.05×ATR
4h	near	0.14×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 : 0.69519 15m : 0.67149	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_high_confirmed	Strategic (1D) : bull_high_confirmed (+3) 28/09 20:00 Operational (4H) : bull_high (+2) 30/09 04:00 Tactical (1H) : bull_high (+1) 30/09 09:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.69519

15m : 0.67149

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed

Strategic (1D) : bull_high_confirmed (+3)

28/09 20:00

Operational (4H) : bull_high (+2)

30/09 04:00

Tactical (1H) : bull_high (+1)

30/09 09:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot) 4466

bull developing bull_consolidation

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

MTF alignment : 0.55

Stability : 1.00

Transition risk : 0.00

Score contribution (this trade) +2

Market Breadth

Breadth Score 71.4%

Impulse : -0.03

Participation : mixed_dispersion

Leadership : mixed

% Positive (universe)

15m	35.7%
1h	57.1%
4h	73.2%
24h	50.0%

Outperformance vs BTC

Window	% outperf	Median ret
15m	35.7%	-0.31%
4h	51.8%	+1.01%
24h	37.5%	-0.00%

Dispersion : 0.180

Universe : 56 (≥ $2.0M)

Regime confidence : 0.75

Snapshot évalué : 30/09 10:16 · 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 10:00

Score brut

0.7135

Score SMA

0.5406

Rank

#3 / 77

Rank Norm SMA 8h

0.8172

Rank Norm SMA

0.5133

Calculé le

30/09/2026 10:00

Composante	Poids	Score	Détails
Momentum	30%	0.6299	r1h: -0.734% · r4h: 3.568% · r1d: 3.22% · r3d: -1.22% · ema21_slope: 0.1286% · dist_ema21: 2.991%
Force Relative	25%	0.5760	rs_1h: 0.007% · rs_4h: 2.322% · rs_1d: 2.70% · rs_3d: -0.78% · beta_24h: 2.063
Volume	20%	1.0000	rvol_20: 6.36× · zscore_50: 3.712 · trend: 145.45%
Qualité Tendance	15%	0.6891	ADX: 27.3 (trend) · Chop: 42.9 (trend)
Volatilité	10%	1.0000	ATR%: 2.456% (optimal 0.3–3 %)

Calculé le 30/09/2026 08:00

Score brut

0.5103

Score SMA

0.5720

Rank

#34 / 81

Rank Norm SMA 8h

0.5098

Rank Norm SMA

0.5524

Calculé le

30/09/2026 08:00

Composante	Poids	Score	Détails
Momentum	30%	0.6426	r1h: 0.000% · r4h: 2.288% · r1d: 2.55% · r3d: -1.93% · ema21_slope: -0.0842% · dist_ema21: 3.053%
Force Relative	25%	0.5715	rs_1h: 0.000% · rs_4h: 1.543% · rs_1d: 3.06% · rs_3d: -0.75% · beta_24h: 2.803
Volume	20%	0.1536	rvol_20: 0.45× · zscore_50: -0.829 · trend: -43.33%
Qualité Tendance	15%	0.6133	ADX: 33.7 (trend) · Chop: 58.9 (neutral)
Volatilité	10%	0.5197	ATR%: 4.441% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.795% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.156%	0.6R	-0.862%	0.5R	1.3×	12
2h	+1.450%	0.8R	-0.862%	0.5R	1.7×	24
4h ★	+1.856%	1.0R	-1.288%	0.7R	1.4×	48
8h	+1.856%	1.0R	-4.188%	2.3R	0.4×	96
12h	+1.856%	1.0R	-4.188%	2.3R	0.4×	144

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.93

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	balanced	normal	bull_high	58%	noisy_chop 32%	early	—	near 0.1ATR	0.57	bull_high	+1.97%	+0.36	30/09 04:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion	bull_high	63%	noisy_chop 37%	mid	—	—	0.50	bull_medium_confirmed	+1.04%	+0.46	30/09 09:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	54%	noisy_chop 45%	mid	near -0.2ATR	—	0.73	bull_medium	+0.80%	+0.10	30/09 10:00
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 182609	↑ up	bull_high	58%	early 8b 0.7ATR	noisy_chop 32%	0.615	— near 0.1ATR	0.45	above_value	+1.09 ATR	—	#99502	30/09 04:00 upd 30/09 08:18
1h anchor 183418	↑ up	bull_high	63%	mid 6b 1.2ATR	noisy_chop 37%	0.703	— —	6.36	above_value	+1.65 ATR	—	#99903	30/09 09:00 upd 30/09 10:12
15m 183498	↑ up	bull_high	54%	mid 2b 0.0ATR	noisy_chop 45%	0.651	near -0.2ATR —	1.53	above_value	+1.65 ATR	—	#99903	30/09 10:00 upd 30/09 10:17
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	8b	—	2.496×ATR	p16	+0.66×ATR	p29
1h	↑ up	mid	6b	—	2.445×ATR	p42	+1.181×ATR	p70
15m	↓ down	mid	2b	—	3.041×ATR	p57	-0.02×ATR	p1

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: 0.5343
reason: HTF_bullish_stack | KC_pullback(-0.18) | regime:bull_high|ob:ask_pressure(-0.10)|ob:ask_wall_0.3ATR(-0.08)
stop_price: 0.00968534
tp_price: 0.01021533
atr: 0.00011777636513626
score: 2.3536
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.0101301
ema21 : 0.00999944
ema50 : 0.00987693
ema100 : 0.00984414
price_ema9_diff : -0.0264731
ema9_ema21_diff : 0.0130741
ema21_ema50_diff : 0.0124034
price_ema100_diff : 0.0018137
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.152075
ema_slope_21 : 0.139011
ema_slope_50 : 0.0870169
ema_slope_100 : 0.0429513
rsi : 0.579394
adx : 0.285761
kc_percentage : 0.356869
kc_width_percentage : 0.103298
volume_ema_diff : 0.772262
rvol_20 : 0.320702
rvol_50 : 0.25581
volume_zscore_50 : -0.642342
volume_vol_ratio : 39415976652.64
chop : 43.3314
regime : bull_high
15m
timeframe : 15m
ema9 : 0.0102212
ema21 : 0.0101588
ema50 : 0.0100548
ema100 : 0.0099926
price_ema9_diff : -0.0351466
ema9_ema21_diff : 0.00614202
ema21_ema50_diff : 0.0103386
price_ema100_diff : -0.0130702
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.108519
ema_slope_21 : 0.137764
ema_slope_50 : 0.0916817
ema_slope_100 : 0.0541081
rsi : 0.469983
adx : 0.275475
kc_percentage : 0.0621385
kc_width_percentage : 0.0700619
volume_ema_diff : 0.976662
rvol_20 : 0.268087
rvol_50 : 0.467393
volume_zscore_50 : -0.334275
volume_vol_ratio : 34528044340.452
chop : 36.1943
regime : range_high
5m
timeframe : 5m
ema9 : 0.0101137
ema21 : 0.010205
ema50 : 0.0101755
ema100 : 0.0100766
price_ema9_diff : -0.0248876
ema9_ema21_diff : -0.00894727
ema21_ema50_diff : 0.00289828
price_ema100_diff : -0.021305
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.232696
ema_slope_21 : -0.0763565
ema_slope_50 : 0.00821222
ema_slope_100 : 0.0283828
rsi : 0.302796
adx : 0.233337
kc_percentage : -0.176817
kc_width_percentage : 0.0510412
volume_ema_diff : 0.908248
rvol_20 : 1.36714
rvol_50 : 2.568
volume_zscore_50 : 1.111
volume_vol_ratio : 198103577351.26
chop : 22.1366
regime : bear_high_confirmed
btc_indicators
btc_indicators
5m_ema100:
```
83941.3
```
5m_price_ema100_diff:
```
-0.00323285
```
5m_price:
```
83670
```
5m_correlation_with_coin:
```
0.69519
```
btc_indicators
15m_ema100:
```
83741.8
```
15m_price_ema100_diff:
```
0.00437251
```
15m_price:
```
84108
```
15m_correlation_with_coin:
```
0.67149
```
btc_indicators
1H_ema100:
```
83780.8
```
1H_price_ema100_diff:
```
0.00860699
```
1H_price:
```
84502
```
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 : 0.557
trend_strength : 0.1655
trend_persistence : 0.5
high_delta_atr : 1.3727
low_delta_atr : 0.5255
current_swing_amp_atr : 3.9107
current_swing_speed : 0.65178
current_swing_efficiency : 0.4664
retracement_ratio : 1.5185
extension_ratio : 1.267
compression_score : 0.9667
swing_entropy : 1
breakout_strength : -0.3707
distance_to_last_high_atr : -1.7434
distance_to_last_low_atr : 2.277
pivot_count : 34
swing_count : 33
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.010646
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : early_expansion
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.534
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7177
```
scores_strength_score:
```
0.5413
```
scores_quality_score:
```
0.3027
```
scores_cleanliness_score:
```
0.2347
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3476
```
scores_continuation_score:
```
0.5578
```
scores_structure_score:
```
0.654
```
scores_volatility_expansion:
```
0.7571
```
scores_momentum_type_score:
```
0.5573
```
scores_risk_score:
```
0.6277
```
trend_analyzer_1h
features_ema20_slope:
```
0.1194
```
features_ema50_slope:
```
0.0626
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.7939
```
features_price_vs_ema50:
```
1.2882
```
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:
```
0.5307
```
features_trend_efficiency:
```
0.4664
```
features_impulse_strength:
```
3.9107
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.5185
```
features_pullback_depth_atr:
```
4.5922
```
features_extension_from_mean:
```
1.2882
```
features_impulse_decay_score:
```
0.3665
```
features_opposing_wick_pressure:
```
0.353
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.1156
```
features_body_ratio:
```
0.5212
```
features_closes_position_ratio:
```
0.4141
```
features_slope_consistency:
```
0.4891
```
features_range_position:
```
0.6277
```
features_distance_to_recent_high:
```
-2.7648
```
features_distance_to_recent_low:
```
4.6609
```
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 : -0.2106
obi_top10 : 0.0581
micro_price : 0.0098635
spread_pct : 0.060833
mid_price : 0.009866
bid_wall_price : 0.00979
bid_wall_size : 18255363.4
bid_wall_dist_atr : 0.6453
ask_wall_price : 0.0099
ask_wall_size : 19624596.4
ask_wall_dist_atr : 0.2887
snapshots_count : 5
obi_top5_mean : -0.2931
obi_top5_std : 0.0475
pressure_side : ask
collection_mode : ws_rolling
collection_ms : 6878
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	10:29	0.00986200	0%
2	10:41	0.00985000	-0.122%

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-7.36%

Dist From Last Low Pct

0.27%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

3.29%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.25%

TP to Pivot Distance

0.0004

4.17%

DateTime	Price	Type
2026-09-30 08:15:00	0.009806	↓ Low
2026-09-30 08:50:00	0.009966	↑ High
2026-09-30 09:30:00	0.010016	↑ High
2026-09-30 10:15:00	0.009903	↓ Low
2026-09-30 10:55:00	0.010327	↑ High
2026-09-30 11:45:00	0.010067	↓ Low
2026-09-30 12:20:00	0.00999	↓ Low
2026-09-30 13:30:00	0.010646	↑ High
2026-09-30 13:40:00	0.010159	↓ Low
2026-09-30 14:25:00	0.009835	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.42%

Dist From Last Low Pct

0.40%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

6.15%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.27%

TP to Pivot Distance

0.0004

4.17%

DateTime	Price	Type
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 07:00:00	0.009659	↓ Low
2026-09-30 10:45:00	0.010327	↑ High
2026-09-30 12:15:00	0.00999	↓ Low
2026-09-30 13:30:00	0.010646	↑ High
2026-09-30 14:15:00	0.010029	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.02%

Dist From Last Low Pct

5.79%

Bars Since Swing High

1 bars

Bars Since Swing Low

7 bars

Last Swing Amplitude Pct

10.22%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0007

7.24%

TP to Pivot Distance

0.0004

4.17%

DateTime	Price	Type
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 07:00:00	0.009659	↓ Low
2026-09-30 13:00:00	0.010646	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 56%

Trend

Trend Strength

0.166

Persistence

0.500

High Δ ATR

1.373

Low Δ ATR

0.526

Current Swing

Amp ATR

3.911

Speed

0.652

Efficiency

0.466

Structure

Retracement

1.519

Extension

1.267

Compression

0.967

Entropy

1.000

Breakout Str.

-0.371

Dist High ATR

-1.743

Dist Low ATR

2.277

34 pivots · 33 swings · Last pivot: ↑ 0.0106 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 53%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion

risk mid_range

htf unknown

Scores

0.718

0.541

0.303

0.235

0.358

1.000

0.348

0.558

0.654

0.757

0.557

0.628

Features

Ema20 Slope

0.119

Ema50 Slope

0.063

Ema Alignment Score

1.000

Price Vs Ema20

0.794

Price Vs Ema50

1.288

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

0.531

Trend Efficiency

0.466

Impulse Strength

3.911

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.519

Pullback Depth Atr

4.592

Extension From Mean

1.288

Impulse Decay Score

0.367

Opposing Wick Pressure

0.353

Volatility Percentile

0.800

Volatility Delta

0.116

Body Ratio

0.521

Closes Position Ratio

0.414

Slope Consistency

0.489

Range Position

0.628

Distance To Recent High

-2.765

Distance To Recent Low

4.661

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

↓ ask ws_rolling 5 snapshots 6878ms Confidence avant OB : 71% → 53%

Order Book Imbalance

OBI Top 5 -0.211

avg -0.293 ± 0.048

OBI Top 10 0.058

Microstructure

Mid Price

0.0099

Micro Price

0.0099

Spread

0.0608%

↑ Bid Wall (Support)

Price

0.0098

Size

18,255,363.40

Dist ATR

0.6453

↓ Ask Wall (Resistance)

Price

0.0099

Size

19,624,596.40

Dist ATR

0.2887

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.009862	0.009685	0.01022	2.02	0.007934

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 0.009862
Stop Loss: 0.009685
Take Profit: 0.01022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009685 - 0.009862 = -0.000177
Récompense (distance jusqu'au take profit):

E - TP = 0.009862 - 0.01022 = -0.000358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000358 / -0.000177 = 2.0226

📌 Position Size

Amount	Margin	Quantity	Leverage
446.598	100	45284.7277	4.00

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 -0.000177

Taille de position = 8 / -0.000177 = -45197.74

Taille de position USD = -45197.74 x 0.009862 = -445.74

Donc, tu peux acheter -45197.74 avec un stoploss a 0.009685

Avec un position size USD de -445.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -45197.74 x -0.000177 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -45197.74 x -0.000358 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

Taille de position -45197.74
Taille de position USD -445.74
Perte potentielle 8
Gain potentiel 16.18
Risk-Reward Ratio 2.0226

📌 Peformances

TP % Target	TP $ Target
3.63 %	16.21 $

SL % Target	SL $ Target
1.79 %	8.02 $

PNL	PNL %
-8.02 $	-1.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8962 %	105.65 %	10

Entry	Stop Loss	Take Profit	RR	Current Price
0.009862	0.009685	0.01022	2.02	0.007934

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 0.009862
Stop Loss: 0.009685
Take Profit: 0.01022

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009685 - 0.009862 = -0.000177
Récompense (distance jusqu'au take profit):

E - TP = 0.009862 - 0.01022 = -0.000358
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000358 / -0.000177 = 2.0226

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.009862
            [stop_loss] => 0.0096673
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-09-30 19:10:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.009862
            [stop_loss] => 0.0096496
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-09-30 19:10:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.009862
            [stop_loss] => 0.0096319
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-09-30 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01022
            [entry_price] => 0.009862
            [stop_loss] => 0.0095965
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-09-30 19:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -1.795% (0.0002)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+1.156%	0.6R	-0.862%	0.5R	1.3×	12
2h	+1.450%	0.8R	-0.862%	0.5R	1.7×	24
4h ★	+1.856%	1.0R	-1.288%	0.7R	1.4×	48
8h	+1.856%	1.0R	-4.188%	2.3R	0.4×	96
12h	+1.856%	1.0R	-4.188%	2.3R	0.4×	144

computed 1 week ago

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