Long Trade on PENGU

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29 Oct 2026 at 13:44:57 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 133622.85 PENGU at 0.00789$ per unit. Take profit: 0.008007 (1.52 %) & Stop Loss: 0.007827 (0.76 %)

PENGU LONG CatchTheWave hyperliquid 29 Oct 2026 13:44 → 13:45 · 3 seconds

Position

Entry 0.007887$

Qty 133622.8495 PENGU

Size 1053.8834$ (margin 100$) (leverage 11)

Risk Setup

TP 0.008007 (+1.52%)

TP $ 16.03$

SL 0.007827 (-0.76%)

SL $ 8.02$

RR 2

Status loss PnL -0.76% / -8.02$ MAE -11.50% 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: 232894)

#28 / 72

OUT

seuil : top 15
score du 29/10/2026 13:00

Avg Rank 8h: 0.5978

Quality Score

0.633

score brut du coin

Quality Rank

#28 / 72

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

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

#28 / 72

OUT

seuil : top 15

Signal Confidence

86 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.76 %

seuil : ≥ 0.75%

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

2/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	near	-0.23×ATR
4h	near	-0.40×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	↑ up	mid	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)

2.4M $

volume USDT au moment du signal
29/10 13:31

Coin Market Regime V2
Strategic (1D) : range_high (0) 27/10 20:00 Operational (4H) : bull_high (+2) 29/10 08:00 Tactical (1H) : bull_high (+1) 29/10 12:00 Score : +3 / ±6

Coin Market Regime V2

Strategic (1D) : range_high (0)

27/10 20:00

Operational (4H) : bull_high (+2)

29/10 08:00

Tactical (1H) : bull_high (+1)

29/10 12:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.726098 15m : 0.754804	1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.726098

15m : 0.754804

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7262

Voir snapshot →

range compression range_breakdown_risk

Strategic	range 0.25	compression 0
Operational	bear 0.55	expansion -1
Tactical	range 0.25	range 0
Micro	range 0.25	range

MTF alignment : 0.55

Stability : 0.73

Transition risk : 0.27

Score contribution (this trade) -1

Market Breadth

Breadth Score 85.5%

Macro alt_rotation

Local 4h bullish Leadership alts_leading

Legacy leadership : alts

Breadth state stable

Δ 15m

→+0.003

Δ 1h

→-0.018

Δ 4h

→+0.025

Δ 12h

▲+0.442

Δ 24h

▲+0.498

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

% Positive (universe)

15m	49.1%
1h	9.4%
4h	92.5%
24h	79.3%

Outperformance vs BTC

Window	% outperf	Median ret
15m	45.3%	-0.00%
4h	77.4%	+1.69%
24h	75.5%	+2.09%

Expansion & Tails (4h)

Up ≥1σ

13.2%

Down ≥1σ

0.0%

Expansion

13.2%

Tail ↑

+0.93

Tail ↓

+0.42

Dispersion : 0.146

Universe : 53 (+1 vs prev) · ≥ $2.0M

+1 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:31 · env range_with_pressure

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 29/10/2026 13:00

Score brut

0.6332

Score SMA

0.5471

Rank

#28 / 72

Rank Norm SMA 8h

0.5978

Rank Norm SMA

0.6086

Calculé le

29/10/2026 13:00

Composante	Poids	Score	Détails
Momentum	30%	0.5984	r1h: -1.943% · r4h: 2.837% · r1d: 3.01% · r3d: 5.83% · ema21_slope: 0.0261% · dist_ema21: 2.269%
Force Relative	25%	0.5371	rs_1h: -1.340% · rs_4h: 1.320% · rs_1d: 2.21% · rs_3d: 4.53% · beta_24h: 2.243
Volume	20%	0.5876	rvol_20: 1.97× · zscore_50: 0.598 · trend: 34.60%
Qualité Tendance	15%	0.6795	ADX: 21.5 (weak) · Chop: 32.2 (trend)
Volatilité	10%	1.0000	ATR%: 1.751% (optimal 0.3–3 %)

Calculé le 29/10/2026 12:00

Score brut

0.6679

Score SMA

0.5263

Rank

#9 / 72

Rank Norm SMA 8h

0.8168

Rank Norm SMA

0.6877

Calculé le

29/10/2026 12:00

Composante	Poids	Score	Détails
Momentum	30%	0.7360	r1h: 0.000% · r4h: 5.460% · r1d: 4.85% · r3d: 7.37% · ema21_slope: 0.1811% · dist_ema21: 5.337%
Force Relative	25%	0.6937	rs_1h: 0.000% · rs_4h: 3.466% · rs_1d: 3.35% · rs_3d: 5.71% · beta_24h: 2.222
Volume	20%	0.4279	rvol_20: 1.45× · zscore_50: 0.146 · trend: -0.48%
Qualité Tendance	15%	0.5874	ADX: 17.9 (weak) · Chop: 45.8 (neutral)
Volatilité	10%	1.0000	ATR%: 2.700% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.761% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.194%	2.9R	0.0×	12
2h	+0.000%	0.0R	-2.422%	3.2R	0.0×	24
4h ★	+0.000%	0.0R	-11.500%	15.1R	0.0×	48
8h	+0.000%	0.0R	-16.052%	21.1R	0.0×	96
12h	+0.000%	0.0R	-16.052%	21.1R	0.0×	144
24h	+0.000%	0.0R	-16.052%	21.1R	0.0×	288
48h	+0.000%	0.0R	-16.052%	21.1R	0.0×	576
72h	+0.000%	0.0R	-16.052%	21.1R	0.0×	864

computed 1 week 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	strong	explosive	expansion	bull_high	63%	noisy_chop 40%	late	—	near -0.4ATR	0.63	range_high	+0.26%	+0.57	29/10 08:00
1h	↔ neutral	range	range	strong	balanced	volatile_reversal	bull_high	50%	noisy_chop 40%	mid	—	near -0.2ATR	0.73	range_medium	+0.75%	+0.06	29/10 12:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	bull_high	56%	noisy_chop 43%	late	—	—	0.72	range_low	+0.56%	+0.14	29/10 13:15
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 #450672	↔ neutral	range	range	strong	explosive	0.674	expansion	bull_high	63%	noisy_chop 40%	late 3b 1.9ATR	—	near -0.4ATR	1.45	41%	↑ +0.52	above_value	+4.07	—	#214373	0.63	range_high	+0.26%	+0.57	29/10 08:00 upd 29/10 12:18
1h anchor #451048	↔ neutral	range	range	strong	balanced	0.536	volatile_reversal	bull_high	50%	noisy_chop 40%	mid 8b 1.2ATR	—	near -0.2ATR	1.97	91%	↔ -0.03	above_value	+3.44	—	#214588	0.73	range_medium	+0.75%	+0.06	29/10 12:00 upd 29/10 13:11
15m #451199	↑ up	transition	bullish_transition	strong	explosive	0.833	volatile_reversal	bull_high	56%	noisy_chop 43%	late 5b 0.3ATR	—	—	1.01	82%	↑ +0.48	above_value	+3.44	—	#214588	0.72	range_low	+0.56%	+0.14	29/10 13:15 upd 29/10 13:32
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	3b	—	2.728×ATR	p10	+1.873×ATR	p88
1h	↑ up	mid	8b	—	2.943×ATR	p58	+1.232×ATR	p62
15m	↓ down	late	5b	—	4.767×ATR	p87	+0.256×ATR	p14

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: 0.8571
reason: HTF_bullish_stack | KC_pullback(0.05) | regime:bull_high | strong_trend
stop_price: 0.00782713
tp_price: 0.00800674
atr: 3.9911856532898E-5
score: 1.9023
exit_rules:
confidence_pre_ob: 0.8571

Details

1H
timeframe : 1H
ema9 : 0.00787107
ema21 : 0.00780952
ema50 : 0.00775091
ema100 : 0.00771156
price_ema9_diff : 0.00202266
ema9_ema21_diff : 0.00788177
ema21_ema50_diff : 0.00756176
price_ema100_diff : 0.0227496
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.122227
ema_slope_21 : 0.0409545
ema_slope_50 : 0.0337207
ema_slope_100 : 0.0236834
rsi : 0.573675
adx : 0.227002
kc_percentage : 0.629542
kc_width_percentage : 0.0731158
volume_ema_diff : 0.113979
rvol_20 : 0.709459
rvol_50 : 0.633228
volume_zscore_50 : -0.185585
volume_vol_ratio : 40085929129.378
chop : 33.777
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00795729
ema21 : 0.00790216
ema50 : 0.00782176
ema100 : 0.00778742
price_ema9_diff : -0.00883349
ema9_ema21_diff : 0.00697558
ema21_ema50_diff : 0.010279
price_ema100_diff : 0.012787
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.19196
ema_slope_21 : 0.176755
ema_slope_50 : 0.105726
ema_slope_100 : 0.0566009
rsi : 0.556343
adx : 0.361343
kc_percentage : 0.425731
kc_width_percentage : 0.0339709
volume_ema_diff : -0.0193442
rvol_20 : 0.806631
rvol_50 : 1.05735
volume_zscore_50 : 0.051948
volume_vol_ratio : 30155915847.453
chop : 24.1549
regime : bull_high
5m
timeframe : 5m
ema9 : 0.00793478
ema21 : 0.00795648
ema50 : 0.00792115
ema100 : 0.00785231
price_ema9_diff : -0.00602176
ema9_ema21_diff : -0.0027277
ema21_ema50_diff : 0.0044604
price_ema100_diff : 0.00441663
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0918996
ema_slope_21 : -0.0438719
ema_slope_50 : 0.0128452
ema_slope_100 : 0.0260325
rsi : 0.39307
adx : 0.209603
kc_percentage : 0.0488631
kc_width_percentage : 0.0194426
volume_ema_diff : 0.407279
rvol_20 : 2.22601
rvol_50 : 2.84804
volume_zscore_50 : 1.66748
volume_vol_ratio : 63373491643.462
chop : 54.5928
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80780
```
5m_price_ema100_diff:
```
0.00108894
```
5m_price:
```
80868
```
5m_correlation_with_coin:
```
0.726098
```
btc_indicators
15m_ema100:
```
80598.1
```
15m_price_ema100_diff:
```
0.00642458
```
15m_price:
```
81116
```
15m_correlation_with_coin:
```
0.754804
```
btc_indicators
1H_ema100:
```
80569.5
```
1H_price_ema100_diff:
```
0.00676996
```
1H_price:
```
81115
```
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 : 0.846
trend_strength : 0.0902
trend_persistence : 0.5
high_delta_atr : 2.9821
low_delta_atr : 0.2225
current_swing_amp_atr : 4.8484
current_swing_speed : 0.60605
current_swing_efficiency : 0.4949
retracement_ratio : 2.4618
extension_ratio : 2.2197
compression_score : 0.7932
swing_entropy : 1
breakout_strength : 0.7122
distance_to_last_high_atr : -2.27
distance_to_last_low_atr : 2.7522
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.00824
```
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 : balanced
volatility_regime : expansion
htf_context : unknown
risk_state : premium
confidence : 0.608
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7053
```
scores_strength_score:
```
0.5916
```
scores_quality_score:
```
0.3075
```
scores_cleanliness_score:
```
0.2455
```
scores_structural_quality:
```
0.3583
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1718
```
scores_continuation_score:
```
0.6056
```
scores_structure_score:
```
0.6408
```
scores_volatility_expansion:
```
0.976
```
scores_momentum_type_score:
```
0.5335
```
scores_risk_score:
```
0.6734
```
trend_analyzer_1h
features_ema20_slope:
```
0.1115
```
features_ema50_slope:
```
0.0546
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.802
```
features_price_vs_ema50:
```
1.2064
```
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:
```
0.5091
```
features_trend_efficiency:
```
0.4949
```
features_impulse_strength:
```
4.8484
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
2.4618
```
features_pullback_depth_atr:
```
5.9381
```
features_extension_from_mean:
```
1.2064
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2651
```
features_volatility_percentile:
```
0.96
```
features_volatility_delta:
```
0.3755
```
features_body_ratio:
```
0.5836
```
features_closes_position_ratio:
```
0.4686
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.6734
```
features_distance_to_recent_high:
```
-2.0164
```
features_distance_to_recent_low:
```
4.1579
```
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 : 0.0441
obi_top10 : -0.0167
micro_price : 0.00787401
spread_pct : 0.0127
mid_price : 0.0078745
bid_wall_price : 0.00785
bid_wall_size : 30468932
bid_wall_dist_atr : 0.6139
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0306
obi_top5_std : 0.0126
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6862
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

-1.10%

Dist From Last Low Pct

0.22%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.33%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

1.98%

TP to Pivot Distance

0.0002

2.91%

DateTime	Price	Type
2026-10-29 11:30:00	0.007682	↓ Low
2026-10-29 11:50:00	0.007733	↑ High
2026-10-29 12:05:00	0.007672	↓ Low
2026-10-29 13:00:00	0.007817	↑ High
2026-10-29 13:30:00	0.007699	↓ Low
2026-10-29 13:55:00	0.007792	↑ High
2026-10-29 14:35:00	0.007946	↑ High
2026-10-29 16:05:00	0.00824	↑ High
2026-10-29 17:30:00	0.007975	↑ High
2026-10-29 17:40:00	0.00787	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.73%

Dist From Last Low Pct

0.24%

Bars Since Swing High

6 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

4.12%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

3.76%

TP to Pivot Distance

0.0002

2.91%

DateTime	Price	Type
2026-10-29 02:30:00	0.007533	↓ Low
2026-10-29 05:15:00	0.007838	↑ High
2026-10-29 08:00:00	0.007563	↓ Low
2026-10-29 09:15:00	0.00772	↑ High
2026-10-29 10:30:00	0.00761	↓ Low
2026-10-29 10:45:00	0.007748	↑ High
2026-10-29 12:00:00	0.007672	↓ Low
2026-10-29 13:00:00	0.007817	↑ High
2026-10-29 16:00:00	0.00824	↑ High
2026-10-29 17:15:00	0.007914	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-3.71%

Dist From Last Low Pct

5.32%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

9.39%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0005

5.79%

TP to Pivot Distance

0.0002

2.91%

DateTime	Price	Type
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
2026-10-29 02:00:00	0.007533	↓ Low
2026-10-29 16:00:00	0.00824	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 85%

Trend

Trend Strength

0.090

Persistence

0.500

High Δ ATR

2.982

Low Δ ATR

0.223

Current Swing

Amp ATR

4.848

Speed

0.606

Efficiency

0.495

Structure

Retracement

2.462

Extension

2.220

Compression

0.793

Entropy

1.000

Breakout Str.

0.712

Dist High ATR

-2.270

Dist Low ATR

2.752

33 pivots · 32 swings · Last pivot: ↑ 0.0082 @ bar 198

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 61%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk premium

htf unknown

Scores

0.705

0.592

0.308

0.246

0.358

1.000

0.172

0.606

0.641

0.976

0.534

0.673

Features

Ema20 Slope

0.112

Ema50 Slope

0.055

Ema Alignment Score

1.000

Price Vs Ema20

0.802

Price Vs Ema50

1.206

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

0.509

Trend Efficiency

0.495

Impulse Strength

4.848

Directional Candle Ratio

0.500

Pullback Depth Ratio

2.462

Pullback Depth Atr

5.938

Extension From Mean

1.206

Impulse Decay Score

0.000

Opposing Wick Pressure

0.265

Volatility Percentile

0.960

Volatility Delta

0.376

Body Ratio

0.584

Closes Position Ratio

0.469

Slope Consistency

0.000

Range Position

0.673

Distance To Recent High

-2.016

Distance To Recent Low

4.158

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6862ms Confidence avant OB : 86% → 86%

Order Book Imbalance

OBI Top 5 0.044

avg 0.031 ± 0.013

OBI Top 10 -0.017

Microstructure

Mid Price

0.0079

Micro Price

0.0079

Spread

0.0127%

↑ Bid Wall (Support)

Price

0.0079

Size

30,468,932.00

Dist ATR

0.6139

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007887	0.007827	0.008007	2	0.005895

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 0.007887
Stop Loss: 0.007827
Take Profit: 0.008007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007827 - 0.007887 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007887 - 0.008007 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1053.8834	100	133622.8495	11.00

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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.007887 = -1051.6

Donc, tu peux acheter -133333.33 avec un stoploss a 0.007827

Avec un position size USD de -1051.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -133333.33
Taille de position USD -1051.6
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.52 %	16.03 $

SL % Target	SL $ Target
0.76 %	8.02 $

PNL	PNL %
-8.02 $	-0.76

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9763 %	128.34 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.007887	0.007827	0.008007	2	0.005895

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 0.007887
Stop Loss: 0.007827
Take Profit: 0.008007

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007827 - 0.007887 = -5.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007887 - 0.008007 = -0.00012
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00012 / -5.9999999999999E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008007
            [entry_price] => 0.007887
            [stop_loss] => 0.007821
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008007
            [entry_price] => 0.007887
            [stop_loss] => 0.007815
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 17:45:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008007
            [entry_price] => 0.007887
            [stop_loss] => 0.007809
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008007
            [entry_price] => 0.007887
            [stop_loss] => 0.007797
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.761% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-2.194%	2.9R	0.0×	12
2h	+0.000%	0.0R	-2.422%	3.2R	0.0×	24
4h ★	+0.000%	0.0R	-11.500%	15.1R	0.0×	48
8h	+0.000%	0.0R	-16.052%	21.1R	0.0×	96
12h	+0.000%	0.0R	-16.052%	21.1R	0.0×	144
24h	+0.000%	0.0R	-16.052%	21.1R	0.0×	288
48h	+0.000%	0.0R	-16.052%	21.1R	0.0×	576
72h	+0.000%	0.0R	-16.052%	21.1R	0.0×	864

computed 1 week ago

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