Long Trade on PENGU

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28 Oct 2026 at 21:37:41 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 204290.09 PENGU at 0.00786$ per unit. Take profit: 0.007934 (0.99 %) & Stop Loss: 0.007817 (0.5 %)

PENGU LONG CatchTheWave hyperliquid 28 Oct 2026 21:37 → 21:40 · 2 minutes

Position

Entry 0.007856$

Qty 204290.0919 PENGU

Size 1604.903$ (margin 100$) (leverage 16)

Risk Setup

TP 0.007934 (+0.99%)

TP $ 15.93$

SL 0.007817 (-0.5%)

SL $ 7.97$

RR 2

Status loss PnL -0.50% / -7.97$ MAE -4.11% MFE +0.00% 0.0R

V3 Shadow Analysis

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

Quality Rank (id: 231505)

#6 / 66

seuil : top 15
score du 28/10/2026 21:00

Avg Rank 8h: 0.7193

Quality Score

0.628

score brut du coin

Quality Rank

#6 / 66

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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

#6 / 66

seuil : top 15

Signal Confidence

57 %

seuil : ≥ 40%

Combined Regime Score

seuil : BTC + coin ≥ 3

Stop Loss Size

0.50 %

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	near	0.09×ATR
4h	clear	0.54×ATR
1d	clear	2.35×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	OK
4h	↑ up	late	BLOCKED
1d	↓ down	mid	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)

1.9M $

volume USDT au moment du signal
28/10 21:31

Coin Market Regime V2
Strategic (1D) : range_high (0) 27/10 20:00 Operational (4H) : bull_high_confirmed (+2) 28/10 16:00 Tactical (1H) : bull_high_confirmed (+1) 28/10 20:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

27/10 20:00

Operational (4H) : bull_high_confirmed (+2)

28/10 16:00

Tactical (1H) : bull_high_confirmed (+1)

28/10 20:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.191063 15m : 0.635619	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : 0.191063

15m : 0.635619

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

BTC/Market Regime v2

BTC Regime (snapshot) #7198

Voir snapshot →

range compression range_bound

Strategic	range 0.25	compression 0
Operational	range 0.25	compression 0
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.65

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) 0

Market Breadth

Breadth Score 17.4%

Macro btc_defensive

Local 4h bearish Leadership btc_leading

Legacy leadership : btc

Breadth state deteriorating

Δ 15m

→+0.000

Δ 1h

▼-0.222

Δ 4h

▼-0.739

Δ 12h

→-0.001

Δ 24h

▼-0.534

Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.

% Positive (universe)

15m	16.7%
1h	12.5%
4h	2.1%
24h	31.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	16.7%	-0.08%
4h	16.7%	-1.42%
24h	29.2%	-0.54%

Expansion & Tails (4h)

Up ≥1σ

0.0%

Down ≥1σ

2.1%

Expansion

2.1%

Tail ↑

+0.42

Tail ↓

+0.20

Dispersion : 0.112

Universe : 48 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.84

Snapshot évalué : 28/10 21:31 · env range_bound

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 28/10/2026 20:00

Score brut

0.3348

Score SMA

0.3002

Rank

#35 / 66

Rank Norm SMA 8h

0.4769

Rank Norm SMA

0.2497

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.3750	r1h: 0.000% · r4h: 0.000% · r1d: 2.70% · r3d: 6.24% · ema21_slope: -0.3484% · dist_ema21: 0.276%
Force Relative	25%	0.5181	rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 2.17% · rs_3d: 4.73% · beta_24h: 2.085
Volume	20%	0.1808	rvol_20: 0.64× · zscore_50: -0.624 · trend: -67.25%
Qualité Tendance	15%	0.3773	ADX: 18.1 (weak) · Chop: 72.0 (range)
Volatilité	10%	0.0000	ATR%: 7.144% (optimal 0.3–3 %)

Calculé le 28/10/2026 21:00

Score brut

0.6276

Score SMA

0.5455

Rank

#6 / 66

Rank Norm SMA 8h

0.7193

Rank Norm SMA

0.5935

Calculé le

28/10/2026 21:00

Composante	Poids	Score	Détails
Momentum	30%	0.5845	r1h: -0.214% · r4h: 0.050% · r1d: 2.45% · r3d: 5.81% · ema21_slope: 0.1002% · dist_ema21: 1.397%
Force Relative	25%	0.5745	rs_1h: 0.085% · rs_4h: 0.346% · rs_1d: 2.01% · rs_3d: 4.63% · beta_24h: 1.208
Volume	20%	0.4635	rvol_20: 0.92× · zscore_50: 0.268 · trend: 83.77%
Qualité Tendance	15%	0.7727	ADX: 32.7 (trend) · Chop: 36.3 (trend)
Volatilité	10%	1.0000	ATR%: 1.162% (optimal 0.3–3 %)

Calculé le 28/10/2026 20:00

Score brut

0.7097

Score SMA

0.5277

Rank

#3 / 66

Rank Norm SMA 8h

0.7385

Rank Norm SMA

0.6748

Calculé le

28/10/2026 20:00

Composante	Poids	Score	Détails
Momentum	30%	0.5912	r1h: 0.000% · r4h: 0.850% · r1d: 2.70% · r3d: 6.24% · ema21_slope: 0.1208% · dist_ema21: 3.336%
Force Relative	25%	0.5985	rs_1h: 0.000% · rs_4h: 1.169% · rs_1d: 2.17% · rs_3d: 4.73% · beta_24h: 1.783
Volume	20%	0.9667	rvol_20: 6.57× · zscore_50: 3.830 · trend: 75.05%
Qualité Tendance	15%	0.5958	ADX: 20.8 (weak) · Chop: 47.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.206% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.112%	8.3R	0.0×	12
2h	+0.000%	0.0R	-4.112%	8.3R	0.0×	24
4h ★	+0.000%	0.0R	-4.112%	8.3R	0.0×	48
8h	+0.000%	0.0R	-4.112%	8.3R	0.0×	96
12h	+0.000%	0.0R	-4.112%	8.3R	0.0×	144
24h	+4.888%	9.9R	-15.721%	31.7R	0.3×	288
48h	+4.888%	9.9R	-15.721%	31.7R	0.3×	576
72h	+4.888%	9.9R	-15.721%	31.7R	0.3×	864

⏱ MFE in 867 min MAE in 1362 min ✓ Favorable move came first

computed 2 weeks ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 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	↔ neutral	range	range	moderate	grind	compression	range_high	37%	noisy_chop 37%	mid	—	—	0.74	bull_high	+4.55%	+0.07	27/10 20:00
4h	↔ neutral	range	range	moderate	balanced	compression	bull_high_confirmed	62%	noisy_chop 37%	late	—	—	0.61	range_high	-0.37%	+0.48	28/10 16:00
1h	↑ up	early_expansion	bullish_transition	moderate	grind	expansion_after_compression	bull_high_confirmed	61%	noisy_chop 43%	early	—	near 0.1ATR	0.70	range_medium	+0.39%	+0.17	28/10 20:00
15m	↑ up	range	range	moderate	grind	compression	bull_medium	60%	noisy_chop 38%	early	—	near -0.2ATR	0.64	range_low	-0.11%	+0.11	28/10 21:15
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 #444721	↔ neutral	range	range	moderate	grind	0.684	compression	range_high	37%	noisy_chop 37%	mid 35b 0.0ATR	—	—	0.64	31%	↓ -0.66	above_value	+4.96	—	#211871	0.74	bull_high	+4.55%	+0.07	27/10 20:00 upd 28/10 20:24
4h #444602	↔ neutral	range	range	moderate	balanced	0.605	compression	bull_high_confirmed	62%	noisy_chop 37%	late 21b 1.6ATR	—	—	6.57	80%	↔ +0.12	above_value	+4.96	—	#211871	0.61	range_high	-0.37%	+0.48	28/10 16:00 upd 28/10 20:18
1h anchor #445023	↑ up	early_expansion	bullish_transition	moderate	grind	0.731	expansion_after_compression	bull_high_confirmed	61%	noisy_chop 43%	early 4b 1.1ATR	—	near 0.1ATR	0.92	78%	↑ +0.84	above_value	+4.77	—	#212070	0.70	range_medium	+0.39%	+0.17	28/10 20:00 upd 28/10 21:10
15m #445159	↑ up	range	range	moderate	grind	0.584	compression	bull_medium	60%	noisy_chop 38%	early 11b -0.6ATR	—	near -0.2ATR	0.22	63%	↓ -0.45	above_value	+4.77	—	#212070	0.64	range_low	-0.11%	+0.11	28/10 21:15 upd 28/10 21:32
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	↓ down	mid	35b	—	5.672×ATR	p67	+0.045×ATR	p4
4h	↑ up	late	21b	—	3.694×ATR	p52	+1.619×ATR	p82
1h	↓ down	early	4b	—	1.486×ATR	p0	+1.054×ATR	p54
15m	↓ down	early	11b	—	2.104×ATR	p27	-0.574×ATR	p25

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high
stop_price: 0.00781684
tp_price: 0.00793432
atr: 2.6107804462999E-5
score: 2.2856
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00788422
ema21 : 0.00782641
ema50 : 0.00773267
ema100 : 0.00769307
price_ema9_diff : -0.00358042
ema9_ema21_diff : 0.00738712
ema21_ema50_diff : 0.0121229
price_ema100_diff : 0.0211783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.138503
ema_slope_21 : 0.10665
ema_slope_50 : 0.0850483
ema_slope_100 : 0.0476151
rsi : 0.539292
adx : 0.32034
kc_percentage : 0.565266
kc_width_percentage : 0.0492762
volume_ema_diff : 0.337016
rvol_20 : 0.16961
rvol_50 : 0.307076
volume_zscore_50 : -0.276451
volume_vol_ratio : 21354113266.876
chop : 37.1233
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00792803
ema21 : 0.00792155
ema50 : 0.00786883
ema100 : 0.00782525
price_ema9_diff : -0.00908603
ema9_ema21_diff : 0.000817394
ema21_ema50_diff : 0.00670027
price_ema100_diff : 0.00392843
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0168018
ema_slope_21 : 0.0419807
ema_slope_50 : 0.0505163
ema_slope_100 : 0.0355358
rsi : 0.43865
adx : 0.297684
kc_percentage : 0.1571
kc_width_percentage : 0.0250383
volume_ema_diff : -0.754582
rvol_20 : 0.0913128
rvol_50 : 0.0659241
volume_zscore_50 : -0.259327
volume_vol_ratio : 5441921872.2847
chop : 60.8199
regime : range_medium
5m
timeframe : 5m
ema9 : 0.0078979
ema21 : 0.00792598
ema50 : 0.00793014
ema100 : 0.00788996
price_ema9_diff : -0.00530646
ema9_ema21_diff : -0.00354172
ema21_ema50_diff : -0.000525252
price_ema100_diff : -0.00430494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0860021
ema_slope_21 : -0.0495018
ema_slope_50 : -0.0133036
ema_slope_100 : 0.00622094
rsi : 0.335495
adx : 0.233224
kc_percentage : -0.142776
kc_width_percentage : 0.013585
volume_ema_diff : -0.76274
rvol_20 : 0.139964
rvol_50 : 0.212801
volume_zscore_50 : -0.46126
volume_vol_ratio : 3344712411.5866
chop : 29.3663
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
81071.1
```
5m_price_ema100_diff:
```
-0.00353014
```
5m_price:
```
80785
```
5m_correlation_with_coin:
```
0.191063
```
btc_indicators
15m_ema100:
```
81003.8
```
15m_price_ema100_diff:
```
-0.0027015
```
15m_price:
```
80785
```
15m_correlation_with_coin:
```
0.635619
```
btc_indicators
1H_ema100:
```
80626.2
```
1H_price_ema100_diff:
```
0.00116277
```
1H_price:
```
80720
```
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 : 0.257
trend_strength : 0.2565
trend_persistence : 0.5
high_delta_atr : 2.3731
low_delta_atr : -0.9342
current_swing_amp_atr : 4.7096
current_swing_speed : 0.78493
current_swing_efficiency : 0.5503
retracement_ratio : 1.9955
extension_ratio : 3.2815
compression_score : 0.8993
swing_entropy : 1
breakout_strength : -0.0644
distance_to_last_high_atr : -2.4375
distance_to_last_low_atr : 2.3194
pivot_count : 31
swing_count : 30
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.008071
```
last_pivot_index:
```
194
```
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_after_compression
htf_context : unknown
risk_state : premium
confidence : 0.546
state : up_early_expansion_grind
trend_analyzer_1h
scores_direction_score:
```
0.7131
```
scores_strength_score:
```
0.6285
```
scores_quality_score:
```
0.3219
```
scores_cleanliness_score:
```
0.2245
```
scores_structural_quality:
```
0.4017
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1667
```
scores_continuation_score:
```
0.6102
```
scores_structure_score:
```
0.6299
```
scores_volatility_expansion:
```
0.94
```
scores_momentum_type_score:
```
0.616
```
scores_risk_score:
```
0.7044
```
trend_analyzer_1h
features_ema20_slope:
```
0.1309
```
features_ema50_slope:
```
0.09
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.1331
```
features_price_vs_ema50:
```
1.1174
```
features_recent_hh_hl_score:
```
0.4
```
features_recent_lh_ll_score:
```
0.6
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
5
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.551
```
features_trend_efficiency:
```
0.5503
```
features_impulse_strength:
```
4.7096
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
1.9955
```
features_pullback_depth_atr:
```
5.7314
```
features_extension_from_mean:
```
1.1174
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2759
```
features_volatility_percentile:
```
0.9
```
features_volatility_delta:
```
0.3845
```
features_body_ratio:
```
0.493
```
features_closes_position_ratio:
```
0.5272
```
features_slope_consistency:
```
0.5744
```
features_range_position:
```
0.7044
```
features_distance_to_recent_high:
```
-2.2783
```
features_distance_to_recent_low:
```
5.4299
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
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 : 0.0176
obi_top10 : -0.0167
micro_price : 0.00786133
spread_pct : 0.025445
mid_price : 0.007861
bid_wall_price : 0.00783
bid_wall_size : 33957568
bid_wall_dist_atr : 1.1874
ask_wall_price : 0.00789
ask_wall_size : 32678880
ask_wall_dist_atr : 1.1108
snapshots_count : 5
obi_top5_mean : 0.0185
obi_top5_std : 0.0007
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7050
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

-1.91%

Dist From Last Low Pct

0.15%

Bars Since Swing High

14 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.10%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.35%

TP to Pivot Distance

0.0001

1.17%

DateTime	Price	Type
2026-10-28 21:05:00	0.008027	↑ High
2026-10-28 21:30:00	0.007908	↓ Low
2026-10-28 21:50:00	0.007997	↑ High
2026-10-28 22:00:00	0.00792	↓ Low
2026-10-28 22:30:00	0.00801	↑ High
2026-10-28 23:00:00	0.007934	↓ Low
2026-10-28 23:10:00	0.007997	↑ High
2026-10-28 23:45:00	0.007928	↓ Low
2026-10-29 00:25:00	0.008009	↑ High
2026-10-29 01:35:00	0.007844	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.79%

Dist From Last Low Pct

0.09%

Bars Since Swing High

5 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.91%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

2.42%

TP to Pivot Distance

0.0001

1.73%

DateTime	Price	Type
2026-10-28 03:45:00	0.007847	↑ High
2026-10-28 07:00:00	0.007715	↓ Low
2026-10-28 09:45:00	0.007839	↑ High
2026-10-28 11:45:00	0.00785	↑ High
2026-10-28 14:15:00	0.007628	↓ Low
2026-10-28 16:00:00	0.007763	↑ High
2026-10-28 18:30:00	0.007669	↓ Low
2026-10-28 20:00:00	0.008071	↑ High
2026-10-29 00:15:00	0.008009	↑ High
2026-10-29 01:30:00	0.007859	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.81%

Dist From Last Low Pct

2.83%

Bars Since Swing High

5 bars

Bars Since Swing Low

11 bars

Last Swing Amplitude Pct

5.81%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

5.67%

TP to Pivot Distance

0.0001

1.73%

DateTime	Price	Type
2026-10-26 06:00:00	0.007584	↑ High
2026-10-26 15:00:00	0.00766	↑ High
2026-10-27 00:00:00	0.007568	↑ High
2026-10-27 03:00:00	0.007388	↓ Low
2026-10-27 10:00:00	0.007374	↓ Low
2026-10-27 17:00:00	0.007781	↑ High
2026-10-28 01:00:00	0.007863	↑ High
2026-10-28 11:00:00	0.00785	↑ High
2026-10-28 14:00:00	0.007628	↓ Low
2026-10-28 20:00:00	0.008071	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 26%

Trend

Trend Strength

0.257

Persistence

0.500

High Δ ATR

2.373

Low Δ ATR

-0.934

Current Swing

Amp ATR

4.710

Speed

0.785

Efficiency

0.550

Structure

Retracement

1.996

Extension

3.282

Compression

0.899

Entropy

1.000

Breakout Str.

-0.064

Dist High ATR

-2.438

Dist Low ATR

2.319

31 pivots · 30 swings · Last pivot: ↑ 0.0081 @ bar 194

Trend Analyzer 1H

1H ↑ up up_early_expansion_grind

Confidence 55%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum grind

volatility expansion_after_compression

risk premium

htf unknown

Scores

0.713

0.629

0.322

0.225

0.402

1.000

0.167

0.610

0.630

0.940

0.616

0.704

Features

Ema20 Slope

0.131

Ema50 Slope

0.090

Ema Alignment Score

1.000

Price Vs Ema20

0.133

Price Vs Ema50

1.117

Recent Hh Hl Score

0.400

Recent Lh Ll Score

0.600

Last Bos Direction

1.000

Bars Since Last Bos

5.000

Candle Overlap Ratio

1.000

Wick Ratio

0.551

Trend Efficiency

0.550

Impulse Strength

4.710

Directional Candle Ratio

0.550

Pullback Depth Ratio

1.996

Pullback Depth Atr

5.731

Extension From Mean

1.117

Impulse Decay Score

0.000

Opposing Wick Pressure

0.276

Volatility Percentile

0.900

Volatility Delta

0.385

Body Ratio

0.493

Closes Position Ratio

0.527

Slope Consistency

0.574

Range Position

0.704

Distance To Recent High

-2.278

Distance To Recent Low

5.430

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7050ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.018

avg 0.019 ± 0.001

OBI Top 10 -0.017

Microstructure

Mid Price

0.0079

Micro Price

0.0079

Spread

0.0254%

↑ Bid Wall (Support)

Price

0.0078

Size

33,957,568.00

Dist ATR

1.1874

↓ Ask Wall (Resistance)

Price

0.0079

Size

32,678,880.00

Dist ATR

1.1108

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007856	0.007817	0.007934	2	0.0049

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 0.007856
Stop Loss: 0.007817
Take Profit: 0.007934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007817 - 0.007856 = -3.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007856 - 0.007934 = -7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9000000000001E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1604.903	100	204290.0919	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 -3.9000000000001E-5

Taille de position = 8 / -3.9000000000001E-5 = -205128.21

Taille de position USD = -205128.21 x 0.007856 = -1611.49

Donc, tu peux acheter -205128.21 avec un stoploss a 0.007817

Avec un position size USD de -1611.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -205128.21 x -3.9000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -205128.21 x -7.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -205128.21
Taille de position USD -1611.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.99 %	15.93 $

SL % Target	SL $ Target
0.5 %	7.97 $

PNL	PNL %
-7.97 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5092 %	102.58 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.007856	0.007817	0.007934	2	0.0049

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 0.007856
Stop Loss: 0.007817
Take Profit: 0.007934

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007817 - 0.007856 = -3.9000000000001E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007856 - 0.007934 = -7.8E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -7.8E-5 / -3.9000000000001E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007934
            [entry_price] => 0.007856
            [stop_loss] => 0.0078131
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007934
            [entry_price] => 0.007856
            [stop_loss] => 0.0078092
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007934
            [entry_price] => 0.007856
            [stop_loss] => 0.0078053
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007934
            [entry_price] => 0.007856
            [stop_loss] => 0.0077975
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 01:45:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.496% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-4.112%	8.3R	0.0×	12
2h	+0.000%	0.0R	-4.112%	8.3R	0.0×	24
4h ★	+0.000%	0.0R	-4.112%	8.3R	0.0×	48
8h	+0.000%	0.0R	-4.112%	8.3R	0.0×	96
12h	+0.000%	0.0R	-4.112%	8.3R	0.0×	144
24h	+4.888%	9.9R	-15.721%	31.7R	0.3×	288
48h	+4.888%	9.9R	-15.721%	31.7R	0.3×	576
72h	+4.888%	9.9R	-15.721%	31.7R	0.3×	864

⏱ MFE in 867 min MAE in 1362 min ✓ Favorable move came first

computed 2 weeks ago

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