Long Trade on PENGU (CatchTheWave)
With 165255.11 PENGU at 0.00991$ per unit. Take profit: 0.01001 (0.96 %) & Stop Loss: 0.009867 (0.48 %)
02 Oct 2026 at 06:11:47
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
02 Oct 2026 06:11
→ 08:00
· 1 hour
Position
Entry 0.009915$
Qty 165255.1126 PENGU
Size 1638.5044$ (margin 100$) (leverage 16)
Risk Setup
TP 0.01001 (+0.96%)
TP $ 15.7$
SL 0.009867 (-0.48%)
SL $ 7.93$
RR 1.98
Status
loss
PnL
-0.48%
/ -7.93$
MAE -1.39%
MFE +1.02%
2.1R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 171880)
#29 / 78
OUT
seuil : top 15
score du 02/10/2026 06:00
score du 02/10/2026 06:00
Avg Rank 8h: 0.7547
Quality Score
0.546
score brut du coin
Quality Rank
#29 / 78
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
+4
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
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
#29 / 78
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
+10
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.48 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 2.06×ATR |
| 4h | near | 0.49×ATR |
| 1d | near | -0.19×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | BLOCKED |
| 4h | ↓ down | early | OK |
| 1d | ↑ up | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
5.7M $
volume USDT au moment du signal
02/10 06:02
02/10 06:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 30/09 20:00 Operational (4H) : bull_high (+2) 02/10 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/10 04:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.001829 15m : 0.733934 |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #4641
Voir snapshot →
bull
developing
bull_expansion
| Strategic |
bull
0.90 |
expansion
+2 |
| Operational |
bull
0.55 |
expansion
+1 |
| Tactical |
bull
0.90 |
expansion
+1 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
1.00
Transition risk :
0.00
Score contribution (this trade)
+4
Market Breadth
Breadth Score
62.9%
Macro
mixed_dispersion
Local 4h
unknown
Leadership
unknown
Legacy leadership :
mixed
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 66.1% |
| 1h | 41.9% |
| 4h | 64.5% |
| 24h | 80.7% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 64.5% | +0.06% |
| 4h | 46.8% | +0.43% |
| 24h | 38.7% | +2.13% |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
0.141
Universe :
62
· ≥ $2.0M
Regime confidence :
1.00
Snapshot évalué :
02/10 06:01
· env trend_expansion
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
01/10/2026 20:00
Score brut
0.4932
Score SMA
0.5828
Rank
#55
/ 77
Rank Norm SMA 8h
0.2895
Rank Norm SMA
0.3979
Calculé le
01/10/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7019 | r1h: 0.000% · r4h: 0.000% · r1d: -1.73% · r3d: -0.15% · ema21_slope: 1.5765% · dist_ema21: 4.529% |
| Force Relative | 25% | 0.4336 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: -3.20% · rs_3d: -1.80% · beta_24h: 1.532 |
| Volume | 20% | 0.2606 | rvol_20: 0.52× · zscore_50: -0.447 · trend: 14.92% |
| Qualité Tendance | 15% | 0.8144 | ADX: 37.7 (trend) · Chop: 37.3 (trend) |
| Volatilité | 10% | 0.0000 | ATR%: 9.465% (optimal 0.3–3 %) |
1H
Calculé le
02/10/2026 06:00
Score brut
0.5463
Score SMA
0.5276
Rank
#29
/ 78
Rank Norm SMA 8h
0.7547
Rank Norm SMA
0.4680
Calculé le
02/10/2026 06:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.6070 | r1h: -0.559% · r4h: 0.860% · r1d: 2.60% · r3d: 3.04% · ema21_slope: 0.1372% · dist_ema21: 2.531% |
| Force Relative | 25% | 0.4779 | rs_1h: -0.704% · rs_4h: 0.434% · rs_1d: -0.49% · rs_3d: 0.52% · beta_24h: 2.602 |
| Volume | 20% | 0.2385 | rvol_20: 0.53× · zscore_50: -0.486 · trend: -0.35% |
| Qualité Tendance | 15% | 0.6551 | ADX: 21.9 (weak) · Chop: 41.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.581% (optimal 0.3–3 %) |
4H
Calculé le
02/10/2026 04:00
Score brut
0.5838
Score SMA
0.5337
Rank
#22
/ 78
Rank Norm SMA 8h
0.6429
Rank Norm SMA
0.4559
Calculé le
02/10/2026 04:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.7185 | r1h: 0.000% · r4h: 4.050% · r1d: 3.35% · r3d: 4.03% · ema21_slope: -0.0602% · dist_ema21: 2.729% |
| Force Relative | 25% | 0.5921 | rs_1h: 0.000% · rs_4h: 3.354% · rs_1d: 0.13% · rs_3d: 1.48% · beta_24h: 2.672 |
| Volume | 20% | 0.3380 | rvol_20: 1.21× · zscore_50: -0.090 · trend: -27.59% |
| Qualité Tendance | 15% | 0.5897 | ADX: 27.8 (trend) · Chop: 55.8 (neutral) |
| Volatilité | 10% | 0.6421 | ATR%: 4.074% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.484%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 1.1R | -0.393% | 0.8R | 1.3× | 12 |
| 2h | +0.525% | 1.1R | -0.797% | 1.7R | 0.7× | 24 |
| 4h ★ | +1.019% | 2.1R | -1.392% | 2.9R | 0.7× | 48 |
| 8h | +1.019% | 2.1R | -6.697% | 13.8R | 0.2× | 96 |
| 12h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 144 |
| 24h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 288 |
| 48h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 576 |
| 72h | +1.372% | 2.8R | -12.910% | 26.7R | 0.1× | 864 |
⏱ MFE in 203 min
MAE in 513 min
✓ Favorable move came first
computed 2 weeks ago
Prediction
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 0
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 |
58%
|
noisy_chop 37% | early | — | near -0.2ATR | 0.72 | bull_high | +13.92% | +0.94 | 30/09 20:00 |
| 4h | ↔ neutral | range | range | moderate | balanced | compression | bull_high |
59%
|
noisy_chop 36% | early | near 0.4ATR | near 0.5ATR | 0.57 | bull_high | +4.12% | +0.21 | 02/10 00:00 |
| 1h | ↔ neutral | range | range | moderate | fading | normal | bull_high_confirmed |
61%
|
noisy_chop 47% | late | — | — | 0.56 | bull_medium | +2.38% | +0.19 | 02/10 04:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
61%
|
noisy_chop 39% | early | near -0.1ATR | — | 0.71 | bull_low | +1.48% | +0.05 | 02/10 05:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#197668
|
↑ up | range | range | moderate | grind | 0.681 | volatile_reversal | bull_high |
58%
|
noisy_chop 37% | early 16b 0.4ATR | — | near -0.2ATR | 0.52 | 65% | ↑ +0.89 | below_value | -2.56 | — | #105815 | 0.72 | bull_high | +13.92% | +0.94 |
30/09 20:00
upd 01/10 20:24
|
|
4h
#200833
|
↔ neutral | range | range | moderate | balanced | 0.601 | compression | bull_high |
59%
|
noisy_chop 36% | early 10b 0.7ATR | near 0.4ATR | near 0.5ATR | 1.21 | 79% | ↓ -0.16 | above_value | +0.10 | — | #107217 | 0.57 | bull_high | +4.12% | +0.21 |
02/10 00:00
upd 02/10 04:16
|
|
1h
anchor #201233
|
↔ neutral | range | range | moderate | fading | 0.460 | normal | bull_high_confirmed |
61%
|
noisy_chop 47% | late 11b 2.3ATR | — | — | 2.06 | 79% | ↔ +0.12 | above_value | +1.01 | — | #107451 | 0.56 | bull_medium | +2.38% | +0.19 |
02/10 04:00
upd 02/10 05:10
|
|
15m
#201543
|
↑ up | transition | bullish_transition | moderate | grind | 0.730 | compression | bull_high |
61%
|
noisy_chop 39% | early 5b 0.9ATR | near -0.1ATR | — | 0.21 | 26% | ↔ +0.04 | above_value | +1.01 | — | #107451 | 0.71 | bull_low | +1.48% | +0.05 |
02/10 05:45
upd 02/10 06:03
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
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 | early | 16b | — | 3.113×ATR | p21 | +0.381×ATR | p21 |
| 4h | ↓ down | early | 10b | — | 1.667×ATR | p0 | +0.65×ATR | p33 |
| 1h | ↑ up | late | 11b | — | 4.231×ATR | p85 | +2.258×ATR | p96 |
| 15m | ↓ down | early | 5b | — | 1.61×ATR | p0 | +0.927×ATR | p44 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high | strong_trend
- stop_price: 0.00986659
- tp_price: 0.01001183
- atr: 3.2276358182852E-5
- score: 1.9148
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00986357
- ema21 : 0.0097424
- ema50 : 0.0097162
- ema100 : 0.00974531
- price_ema9_diff : 0.00521351
- ema9_ema21_diff : 0.0124377
- ema21_ema50_diff : 0.00269677
- price_ema100_diff : 0.0174115
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.347551
- ema_slope_21 : 0.163277
- ema_slope_50 : 0.0417973
- ema_slope_100 : 0.00836811
- rsi : 0.605582
- adx : 0.219806
- kc_percentage : 0.796255
- kc_width_percentage : 0.0571017
- volume_ema_diff : -0.296455
- rvol_20 : 0.0479341
- rvol_50 : 0.0346261
- volume_zscore_50 : -0.813028
- volume_vol_ratio : 6422201030.7896
- chop : 41.0864
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00996056
- ema21 : 0.00991098
- ema50 : 0.00977526
- ema100 : 0.0096937
- price_ema9_diff : -0.00457503
- ema9_ema21_diff : 0.00500277
- ema21_ema50_diff : 0.0138845
- price_ema100_diff : 0.0228282
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0498347
- ema_slope_21 : 0.102157
- ema_slope_50 : 0.101522
- ema_slope_100 : 0.0638796
- rsi : 0.53797
- adx : 0.390164
- kc_percentage : 0.494469
- kc_width_percentage : 0.0288425
- volume_ema_diff : -0.4884
- rvol_20 : 0.233879
- rvol_50 : 0.161546
- volume_zscore_50 : -0.573396
- volume_vol_ratio : 14653028070.092
- chop : 54.7654
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00995556
- ema21 : 0.00997079
- ema50 : 0.00993967
- ema100 : 0.00984817
- price_ema9_diff : -0.00407488
- ema9_ema21_diff : -0.00152682
- ema21_ema50_diff : 0.00313085
- price_ema100_diff : 0.00678561
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0481929
- ema_slope_21 : -0.0160436
- ema_slope_50 : 0.0139826
- ema_slope_100 : 0.027705
- rsi : 0.393608
- adx : 0.140699
- kc_percentage : 0.0425807
- kc_width_percentage : 0.0122643
- volume_ema_diff : -0.779199
- rvol_20 : 0.0176175
- rvol_50 : 0.022808
- volume_zscore_50 : -0.531765
- volume_vol_ratio : 1087463861.6589
- chop : 53.8417
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
85865.5
- 5m_price_ema100_diff:
0.00588677
- 5m_price:
86371
- 5m_correlation_with_coin:
-0.001829
- btc_indicators
- 15m_ema100:
85104
- 15m_price_ema100_diff:
0.0148866
- 15m_price:
86371
- 15m_correlation_with_coin:
0.733934
- btc_indicators
- 1H_ema100:
84123.3
- 1H_price_ema100_diff:
0.0271109
- 1H_price:
86404
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-09-29 17:00:00 [1] => 0.00953 [2] => L ) [1] => Array ( [0] => 2026-09-29 19:00:00 [1] => 0.010091 [2] => H ) [2] => Array ( [0] => 2026-09-30 02:00:00 [1] => 0.010309 [2] => H ) [3] => Array ( [0] => 2026-09-30 07:00:00 [1] => 0.009659 [2] => L ) [4] => Array ( [0] => 2026-09-30 13:00:00 [1] => 0.010646 [2] => H ) [5] => Array ( [0] => 2026-09-30 22:00:00 [1] => 0.009449 [2] => L ) [6] => Array ( [0] => 2026-10-01 06:00:00 [1] => 0.009965 [2] => H ) [7] => Array ( [0] => 2026-10-01 15:00:00 [1] => 0.00922 [2] => L ) [8] => Array ( [0] => 2026-10-01 18:00:00 [1] => 0.009618 [2] => H ) [9] => Array ( [0] => 2026-10-02 08:00:00 [1] => 0.010097 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5846290977518 [ms_dist_from_last_low_pct] => 7.7765726681128 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 19 [ms_last_swing_amplitude_pct] => 4.9802453732585 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-01 19:30:00 [1] => 0.009401 [2] => L ) [1] => Array ( [0] => 2026-10-01 20:00:00 [1] => 0.009575 [2] => H ) [2] => Array ( [0] => 2026-10-01 21:45:00 [1] => 0.009338 [2] => L ) [3] => Array ( [0] => 2026-10-02 00:15:00 [1] => 0.009529 [2] => H ) [4] => Array ( [0] => 2026-10-02 01:15:00 [1] => 0.009375 [2] => L ) [5] => Array ( [0] => 2026-10-02 03:15:00 [1] => 0.009464 [2] => L ) [6] => Array ( [0] => 2026-10-02 04:45:00 [1] => 0.009996 [2] => H ) [7] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.009842 [2] => L ) [8] => Array ( [0] => 2026-10-02 08:30:00 [1] => 0.010097 [2] => H ) [9] => Array ( [0] => 2026-10-02 10:00:00 [1] => 0.009915 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -1.8025155986927 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.8356026222895 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-02 03:25:00 [1] => 0.009464 [2] => L ) [1] => Array ( [0] => 2026-10-02 04:50:00 [1] => 0.009996 [2] => H ) [2] => Array ( [0] => 2026-10-02 05:30:00 [1] => 0.009957 [2] => H ) [3] => Array ( [0] => 2026-10-02 05:40:00 [1] => 0.009845 [2] => L ) [4] => Array ( [0] => 2026-10-02 06:50:00 [1] => 0.009984 [2] => H ) [5] => Array ( [0] => 2026-10-02 07:30:00 [1] => 0.009842 [2] => L ) [6] => Array ( [0] => 2026-10-02 08:15:00 [1] => 0.009918 [2] => L ) [7] => Array ( [0] => 2026-10-02 08:40:00 [1] => 0.010097 [2] => H ) [8] => Array ( [0] => 2026-10-02 09:00:00 [1] => 0.009975 [2] => L ) [9] => Array ( [0] => 2026-10-02 10:10:00 [1] => 0.009915 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.8025155986927 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 18 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.60514372163388 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.781
- trend_strength : -0.1094
- trend_persistence : 0.5
- high_delta_atr : -2.3261
- low_delta_atr : 0.791
- current_swing_amp_atr : 1.6079
- current_swing_speed : 0.53598
- current_swing_efficiency : 0.5243
- retracement_ratio : 0.7035
- extension_ratio : 0.3758
- compression_score : 0.6789
- swing_entropy : 1
- breakout_strength : -4.8065
- distance_to_last_high_atr : 2.1384
- distance_to_last_low_atr : 4.0154
- pivot_count : 32
- swing_count : 31
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.009338
- last_pivot_index:
186
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.444
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5701
- scores_strength_score:
0.613
- scores_quality_score:
0.3529
- scores_cleanliness_score:
0.2219
- scores_structural_quality:
0.46
- scores_pullback_score:
0.7035
- scores_exhaustion_score:
0.5388
- scores_continuation_score:
0.4414
- scores_structure_score:
0.3159
- scores_volatility_expansion:
0.1233
- scores_momentum_type_score:
0.5674
- scores_risk_score:
0.4847
- trend_analyzer_1h
- features_ema20_slope:
0.2098
- features_ema50_slope:
0.0817
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.3979
- features_price_vs_ema50:
1.6268
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
19
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5562
- features_trend_efficiency:
0.5243
- features_impulse_strength:
4.1774
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
0.7035
- features_pullback_depth_atr:
1.5279
- features_extension_from_mean:
1.6268
- features_impulse_decay_score:
0.8121
- features_opposing_wick_pressure:
0.2866
- features_volatility_percentile:
0.06
- features_volatility_delta:
-0.1691
- features_body_ratio:
0.4297
- features_closes_position_ratio:
0.5404
- features_slope_consistency:
0.4647
- features_range_position:
0.4847
- features_distance_to_recent_high:
-7.4635
- features_distance_to_recent_low:
7.0214
- 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 : 0.0214
- obi_top10 : 0.0567
- micro_price : 0.00991908
- spread_pct : 0.030251
- mid_price : 0.0099185
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.031
- obi_top5_std : 0.0187
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6929
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 06:11 | 0.00991500 | 0% |
| 2 | 06:24 | 0.00989100 | -0.242% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.61%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
4.08%
TP to Pivot Distance
0.0001
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-02 03:25:00 | 0.009464 | ↓ Low |
| 2026-10-02 04:50:00 | 0.009996 | ↑ High |
| 2026-10-02 05:30:00 | 0.009957 | ↑ High |
| 2026-10-02 05:40:00 | 0.009845 | ↓ Low |
| 2026-10-02 06:50:00 | 0.009984 | ↑ High |
| 2026-10-02 07:30:00 | 0.009842 | ↓ Low |
| 2026-10-02 08:15:00 | 0.009918 | ↓ Low |
| 2026-10-02 08:40:00 | 0.010097 | ↑ High |
| 2026-10-02 09:00:00 | 0.009975 | ↓ Low |
| 2026-10-02 10:10:00 | 0.009915 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-1.80%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0005
5.36%
TP to Pivot Distance
0.0001
0.87%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-01 19:30:00 | 0.009401 | ↓ Low |
| 2026-10-01 20:00:00 | 0.009575 | ↑ High |
| 2026-10-01 21:45:00 | 0.009338 | ↓ Low |
| 2026-10-02 00:15:00 | 0.009529 | ↑ High |
| 2026-10-02 01:15:00 | 0.009375 | ↓ Low |
| 2026-10-02 03:15:00 | 0.009464 | ↓ Low |
| 2026-10-02 04:45:00 | 0.009996 | ↑ High |
| 2026-10-02 07:30:00 | 0.009842 | ↓ Low |
| 2026-10-02 08:30:00 | 0.010097 | ↑ High |
| 2026-10-02 10:00:00 | 0.009915 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
7.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
6.56%
TP to Pivot Distance
0.0006
6.35%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-09-30 22:00:00 | 0.009449 | ↓ Low |
| 2026-10-01 06:00:00 | 0.009965 | ↑ High |
| 2026-10-01 15:00:00 | 0.00922 | ↓ Low |
| 2026-10-01 18:00:00 | 0.009618 | ↑ High |
| 2026-10-02 08:00:00 | 0.010097 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
78%
Trend
Trend Strength
-0.109
Persistence
0.500
High Δ ATR
-2.326
Low Δ ATR
0.791
Current Swing
Amp ATR
1.608
Speed
0.536
Efficiency
0.524
Structure
Retracement
0.704
Extension
0.376
Compression
0.679
Entropy
1.000
Breakout Str.
-4.807
Dist High ATR
2.138
Dist Low ATR
4.015
32 pivots
·
31 swings
·
Last pivot:
↓ 0.0093
@ bar 186
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
44%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
compression
risk
mid_range
htf
unknown
Scores
Direction Score
0.570
Strength Score
0.613
Quality Score
0.353
Cleanliness Score
0.222
Structural Quality
0.460
Pullback Score
0.704
Exhaustion Score
0.539
Continuation Score
0.441
Structure Score
0.316
Volatility Expansion
0.123
Momentum Type Score
0.567
Risk Score
0.485
Features
Ema20 Slope
0.210
Ema50 Slope
0.082
Ema Alignment Score
1.000
Price Vs Ema20
1.398
Price Vs Ema50
1.627
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
19.000
Candle Overlap Ratio
1.000
Wick Ratio
0.556
Trend Efficiency
0.524
Impulse Strength
4.177
Directional Candle Ratio
0.600
Pullback Depth Ratio
0.704
Pullback Depth Atr
1.528
Extension From Mean
1.627
Impulse Decay Score
0.812
Opposing Wick Pressure
0.287
Volatility Percentile
0.060
Volatility Delta
-0.169
Body Ratio
0.430
Closes Position Ratio
0.540
Slope Consistency
0.465
Range Position
0.485
Distance To Recent High
-7.464
Distance To Recent Low
7.021
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
1.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6929ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.021
avg 0.031
± 0.019
OBI Top 10
0.057
Microstructure
Mid Price
0.0099
Micro Price
0.0099
Spread
0.0303%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009915 | 0.009867 | 0.01001 | 1.98 | 0.006369 |
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 0.009915
- Stop Loss: 0.009867
- Take Profit: 0.01001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009867 - 0.009915 = -4.7999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009915 - 0.01001 = -9.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7999999999999E-5 = 1.9792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1638.5044 | 100 | 165255.1126 | 16.00 |
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 -4.7999999999999E-5
Taille de position = 8 / -4.7999999999999E-5 = -166666.67
Taille de position USD = -166666.67 x 0.009915 = -1652.5
Donc, tu peux acheter -166666.67 avec un stoploss a 0.009867
Avec un position size USD de -1652.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -166666.67 x -4.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -166666.67 x -9.5E-5 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -166666.67
- Taille de position USD -1652.5
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7968 % | 164.59 % | 7 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009915 | 0.009867 | 0.01001 | 1.98 | 0.006369 |
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 0.009915
- Stop Loss: 0.009867
- Take Profit: 0.01001
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.009867 - 0.009915 = -4.7999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.009915 - 0.01001 = -9.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7999999999999E-5 = 1.9792
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01001
[entry_price] => 0.009915
[stop_loss] => 0.0098622
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01001
[entry_price] => 0.009915
[stop_loss] => 0.0098574
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01001
[entry_price] => 0.009915
[stop_loss] => 0.0098526
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01001
[entry_price] => 0.009915
[stop_loss] => 0.009843
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2026-10-02 12:00:00+00
[result] => loss
)
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.484%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.525% | 1.1R | -0.393% | 0.8R | 1.3× | 12 |
| 2h | +0.525% | 1.1R | -0.797% | 1.7R | 0.7× | 24 |
| 4h ★ | +1.019% | 2.1R | -1.392% | 2.9R | 0.7× | 48 |
| 8h | +1.019% | 2.1R | -6.697% | 13.8R | 0.2× | 96 |
| 12h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 144 |
| 24h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 288 |
| 48h | +1.019% | 2.1R | -12.910% | 26.7R | 0.1× | 576 |
| 72h | +1.372% | 2.8R | -12.910% | 26.7R | 0.1× | 864 |
⏱ MFE in 203 min
MAE in 513 min
✓ Favorable move came first
computed 2 weeks ago
Commentaires
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