Long Trade on PENGU

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29 Oct 2026 at 13:55:09 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 126063.66 PENGU at 0.00784$ per unit. Take profit: 0.007965 (1.62 %) & Stop Loss: 0.007775 (0.8 %)

PENGU LONG CatchTheWave hyperliquid 29 Oct 2026 13:55 → 14:30 · 34 minutes

Position

Entry 0.007838$

Qty 126063.6621 PENGU

Size 988.087$ (margin 100$) (leverage 10)

Risk Setup

TP 0.007965 (+1.62%)

TP $ 16.01$

SL 0.007775 (-0.8%)

SL $ 7.94$

RR 2.02

Status loss PnL -0.80% / -7.94$ MAE -10.95% MFE +0.45% 0.6R

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

49 %

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

0.80 %

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

49 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.80 %

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 13:46

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 : 0.728657 15m : 0.758178	1H_regime : bull_high 15m_regime : range_high 5m_regime : range_medium

BTC Correlation

Coin Market Regime

5m : 0.728657

15m : 0.758178

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7263

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 77.4%

Macro alt_rotation

Local 4h bullish Leadership balanced

Legacy leadership : alts

Breadth state contracting

Δ 15m

▼-0.082

Δ 1h

▼-0.060

Δ 4h

→+0.014

Δ 12h

▲+0.240

Δ 24h

▲+0.551

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

% Positive (universe)

15m	32.1%
1h	11.3%
4h	88.7%
24h	75.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	32.1%	-0.19%
4h	58.5%	+1.29%
24h	69.8%	+1.42%

Expansion & Tails (4h)

Up ≥1σ

11.3%

Down ≥1σ

0.0%

Expansion

11.3%

Tail ↑

+0.43

Tail ↓

+0.56

Dispersion : 0.163

Universe : 53 (0 vs prev) · ≥ $2.0M

+0 added · -0 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 13:46 · 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: -0.804% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.447%	0.6R	-1.582%	2.0R	0.3×	12
2h	+0.447%	0.6R	-1.812%	2.3R	0.3×	24
4h ★	+0.447%	0.6R	-10.947%	13.6R	0.0×	48
8h	+0.447%	0.6R	-15.527%	19.3R	0.0×	96
12h	+0.447%	0.6R	-15.527%	19.3R	0.0×	144
24h	+0.447%	0.6R	-15.527%	19.3R	0.0×	288
48h	+0.447%	0.6R	-15.527%	19.3R	0.0×	576
72h	+0.447%	0.6R	-15.527%	19.3R	0.0×	864

⏱ MFE in 9 min MAE in 384 min ✓ Favorable move came first

computed 1 week ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.44

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	54%	noisy_chop 42%	late	—	—	0.73	range_low	+0.30%	+0.06	29/10 13:30
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 #451279	↑ up	transition	bullish_transition	strong	explosive	0.819	volatile_reversal	bull_high	54%	noisy_chop 42%	late 6b -0.1ATR	—	—	1.85	92%	↑ +0.56	above_value	+3.44	—	#214588	0.73	range_low	+0.30%	+0.06	29/10 13:30 upd 29/10 13:47
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	6b	—	5.008×ATR	p90	-0.126×ATR	p8

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.08) | regime:bull_high|ob:ask_wall_0.7ATR(-0.08)
stop_price: 0.00777454
tp_price: 0.00796491
atr: 4.2304465142758E-5
score: 2.1601
exit_rules:
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00787107
ema21 : 0.00780952
ema50 : 0.00775091
ema100 : 0.00771156
price_ema9_diff : -0.00420265
ema9_ema21_diff : 0.00788177
ema21_ema50_diff : 0.00756176
price_ema100_diff : 0.0163955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
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 : 0.544571
kc_width_percentage : 0.0735729
volume_ema_diff : 0.113979
rvol_20 : 0.709459
rvol_50 : 0.633228
volume_zscore_50 : -0.185585
volume_vol_ratio : 40336530115.26
chop : 33.777
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00792707
ema21 : 0.00789298
ema50 : 0.00782024
ema100 : 0.00778302
price_ema9_diff : -0.0112364
ema9_ema21_diff : 0.00431867
ema21_ema50_diff : 0.00930152
price_ema100_diff : 0.00706297
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.140002
ema_slope_21 : 0.153915
ema_slope_50 : 0.0990072
ema_slope_100 : 0.0553525
rsi : 0.47393
adx : 0.331328
kc_percentage : 0.300255
kc_width_percentage : 0.037588
volume_ema_diff : 0.165609
rvol_20 : 0.679566
rvol_50 : 0.918344
volume_zscore_50 : -0.0761813
volume_vol_ratio : 26053308871.267
chop : 27.0568
regime : range_high
5m
timeframe : 5m
ema9 : 0.00790074
ema21 : 0.00793633
ema50 : 0.00791497
ema100 : 0.00785202
price_ema9_diff : -0.00794103
ema9_ema21_diff : -0.00448496
ema21_ema50_diff : 0.0026987
price_ema100_diff : -0.0017858
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.110187
ema_slope_21 : -0.0608871
ema_slope_50 : 0.000842704
ema_slope_100 : 0.0192874
rsi : 0.339823
adx : 0.225016
kc_percentage : -0.0800327
kc_width_percentage : 0.0213738
volume_ema_diff : 0.0878017
rvol_20 : 0.162103
rvol_50 : 0.160111
volume_zscore_50 : -0.785407
volume_vol_ratio : 3571714730.2458
chop : 46.4868
regime : range_medium
btc_indicators
btc_indicators
5m_ema100:
```
80777.8
```
5m_price_ema100_diff:
```
-0.000890013
```
5m_price:
```
80706
```
5m_correlation_with_coin:
```
0.728657
```
btc_indicators
15m_ema100:
```
80578.1
```
15m_price_ema100_diff:
```
0.00240582
```
15m_price:
```
80772
```
15m_correlation_with_coin:
```
0.758178
```
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 : -0.0502
obi_top10 : 0.0018
micro_price : 0.00783116
spread_pct : 0.02554
mid_price : 0.007832
bid_wall_price : 0.00781
bid_wall_size : 34590328.8
bid_wall_dist_atr : 0.52
ask_wall_price : 0.00786
ask_wall_size : 34931100
ask_wall_dist_atr : 0.6619
snapshots_count : 5
obi_top5_mean : -0.0579
obi_top5_std : 0.0119
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7078
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	13:55	0.00783800	0%
2	14:18	0.00781400	-0.306%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.72%

Dist From Last Low Pct

0.36%

Bars Since Swing High

4 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

2.11%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.32%

TP to Pivot Distance

0.0003

3.45%

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 17:45:00	0.00781	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-4.82%

Dist From Last Low Pct

0.42%

Bars Since Swing High

7 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

5.51%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.11%

TP to Pivot Distance

0.0003

3.45%

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 17:45:00	0.00781	↓ 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

0.0004

5.16%

TP to Pivot Distance

0.0003

3.45%

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 7078ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 -0.050

avg -0.058 ± 0.012

OBI Top 10 0.002

Microstructure

Mid Price

0.0078

Micro Price

0.0078

Spread

0.0255%

↑ Bid Wall (Support)

Price

0.0078

Size

34,590,328.80

Dist ATR

0.5200

↓ Ask Wall (Resistance)

Price

0.0079

Size

34,931,100.00

Dist ATR

0.6619

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007838	0.007775	0.007965	2.02	0.005883

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 0.007838
Stop Loss: 0.007775
Take Profit: 0.007965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007775 - 0.007838 = -6.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007838 - 0.007965 = -0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159

📌 Position Size

Amount	Margin	Quantity	Leverage
988.087	100	126063.6621	10.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -6.3E-5

Taille de position = 8 / -6.3E-5 = -126984.13

Taille de position USD = -126984.13 x 0.007838 = -995.3

Donc, tu peux acheter -126984.13 avec un stoploss a 0.007775

Avec un position size USD de -995.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -126984.13 x -6.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -126984.13 x -0.000127 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

Taille de position -126984.13
Taille de position USD -995.3
Perte potentielle 8
Gain potentiel 16.13
Risk-Reward Ratio 2.0159

📌 Peformances

TP % Target	TP $ Target
1.62 %	16.01 $

SL % Target	SL $ Target
0.8 %	7.94 $

PNL	PNL %
-7.94 $	-0.80

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5055 %	187.3 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.007838	0.007775	0.007965	2.02	0.005883

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 0.007838
Stop Loss: 0.007775
Take Profit: 0.007965

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007775 - 0.007838 = -6.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007838 - 0.007965 = -0.000127
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000127 / -6.3E-5 = 2.0159

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007838
            [stop_loss] => 0.0077687
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007838
            [stop_loss] => 0.0077624
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007838
            [stop_loss] => 0.0077561
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007965
            [entry_price] => 0.007838
            [stop_loss] => 0.0077435
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.804% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.447%	0.6R	-1.582%	2.0R	0.3×	12
2h	+0.447%	0.6R	-1.812%	2.3R	0.3×	24
4h ★	+0.447%	0.6R	-10.947%	13.6R	0.0×	48
8h	+0.447%	0.6R	-15.527%	19.3R	0.0×	96
12h	+0.447%	0.6R	-15.527%	19.3R	0.0×	144
24h	+0.447%	0.6R	-15.527%	19.3R	0.0×	288
48h	+0.447%	0.6R	-15.527%	19.3R	0.0×	576
72h	+0.447%	0.6R	-15.527%	19.3R	0.0×	864

⏱ MFE in 9 min MAE in 384 min ✓ Favorable move came first

computed 1 week ago

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