Long Trade on PENGU

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29 Oct 2026 at 14:27:58 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 140178.73 PENGU at 0.00778$ per unit. Take profit: 0.007898 (1.46 %) & Stop Loss: 0.007727 (0.73 %)

PENGU LONG CatchTheWave hyperliquid 29 Oct 2026 14:27 → 14:30 · 2 minutes

Position

Entry 0.007784$

Qty 140178.7279 PENGU

Size 1091.1512$ (margin 100$) (leverage 11)

Risk Setup

TP 0.007898 (+1.46%)

TP $ 15.98$

SL 0.007727 (-0.73%)

SL $ 7.99$

RR 2

Status loss PnL -0.73% / -7.99$ MAE -10.33% 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: 232965)

#17 / 72

OUT

seuil : top 15
score du 29/10/2026 14:00

Avg Rank 8h: 0.6053

Quality Score

0.605

score brut du coin

Quality Rank

#17 / 72

OUT

seuil : top 15

Signal Confidence

63 %

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

0.73 %

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

#17 / 72

OUT

seuil : top 15

Signal Confidence

63 %

seuil : ≥ 40%

Combined Regime Score

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.73 %

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	clear	0.58×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	↓ 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)

2.4M $

volume USDT au moment du signal
29/10 14:17

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 13:00 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 13:00

Score : +3 / ±6

BTC Correlation	Coin Market Regime
5m : 0.729583 15m : 0.757671	1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium

BTC Correlation

Coin Market Regime

5m : 0.729583

15m : 0.757671

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC/Market Regime v2

BTC Regime (snapshot) #7265

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 48.7%

Macro mixed_dispersion

Local 4h mixed Leadership balanced

Legacy leadership : mixed

Breadth state contracting

Δ 15m

▼-0.286

Δ 1h

▼-0.365

Δ 4h

▼-0.213

Δ 12h

→-0.033

Δ 24h

▼-0.071

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

% Positive (universe)

15m	32.7%
1h	42.3%
4h	32.7%
24h	38.5%

Outperformance vs BTC

Window	% outperf	Median ret
15m	40.4%	-0.10%
4h	51.9%	-0.34%
24h	38.5%	-0.53%

Expansion & Tails (4h)

Up ≥1σ

3.9%

Down ≥1σ

1.9%

Expansion

5.8%

Tail ↑

+0.61

Tail ↓

+0.42

Dispersion : 0.102

Universe : 52 (-1 vs prev) · ≥ $2.0M

+0 added · -1 removed

Regime confidence : 0.59

Snapshot évalué : 29/10 14:16 · 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 14:00

Score brut

0.6050

Score SMA

0.5461

Rank

#17 / 72

Rank Norm SMA 8h

0.6053

Rank Norm SMA

0.6074

Calculé le

29/10/2026 14:00

Composante	Poids	Score	Détails
Momentum	30%	0.5792	r1h: -1.442% · r4h: 1.224% · r1d: 2.04% · r3d: 3.96% · ema21_slope: 0.0336% · dist_ema21: 0.721%
Force Relative	25%	0.5226	rs_1h: -0.966% · rs_4h: 0.512% · rs_1d: 2.00% · rs_3d: 3.26% · beta_24h: 2.338
Volume	20%	0.4434	rvol_20: 1.33× · zscore_50: 0.109 · trend: 27.51%
Qualité Tendance	15%	0.6806	ADX: 21.7 (weak) · Chop: 33.9 (trend)
Volatilité	10%	1.0000	ATR%: 1.810% (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: -0.732% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.131%	1.5R	0.0×	12
2h	+0.000%	0.0R	-3.507%	4.8R	0.0×	24
4h ★	+0.000%	0.0R	-10.329%	14.1R	0.0×	48
8h	+0.000%	0.0R	-14.941%	20.4R	0.0×	96
12h	+0.000%	0.0R	-14.941%	20.4R	0.0×	144
24h	+0.000%	0.0R	-14.941%	20.4R	0.0×	288
48h	+0.000%	0.0R	-14.941%	20.4R	0.0×	576
72h	+0.000%	0.0R	-14.941%	20.4R	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	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	bull_high	52%	noisy_chop 42%	early	—	—	0.73	range_medium	+0.26%	-0.09	29/10 13:00
15m	↑ up	transition	bullish_transition	strong	explosive	volatile_reversal	range_high	38%	noisy_chop 42%	late	—	—	0.73	range_low	+0.21%	+0.02	29/10 14:00
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 #451431	↑ up	transition	bullish_transition	moderate	balanced	0.653	volatile_reversal	bull_high	52%	noisy_chop 42%	early 1b 0.4ATR	—	—	1.33	78%	↑ +0.31	above_value	+3.26	—	#214734	0.73	range_medium	+0.26%	-0.09	29/10 13:00 upd 29/10 14:12
15m #451506	↑ up	transition	bullish_transition	strong	explosive	0.819	volatile_reversal	range_high	38%	noisy_chop 42%	late 8b -0.6ATR	—	—	0.18	34%	↑ +0.41	above_value	+3.26	—	#214734	0.73	range_low	+0.21%	+0.02	29/10 14:00 upd 29/10 14:19
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	↓ down	early	1b	—	2.679×ATR	p48	+0.384×ATR	p24
15m	↓ down	late	8b	—	5.712×ATR	p95	-0.632×ATR	p30

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: 0.6343
reason: HTF_bullish_stack | KC_pullback(-0.14) | regime:bull_high|ob:ask_wall_0.8ATR(-0.08)
stop_price: 0.00772693
tp_price: 0.00789813
atr: 3.8044142484523E-5
score: 2.2775
exit_rules:
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00785306
ema21 : 0.00780618
ema50 : 0.00775161
ema100 : 0.00771212
price_ema9_diff : -0.00879447
ema9_ema21_diff : 0.00600474
ema21_ema50_diff : 0.00704068
price_ema100_diff : 0.00932003
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.127589
ema_slope_21 : 0.0498632
ema_slope_50 : 0.0377087
ema_slope_100 : 0.0260312
rsi : 0.52487
adx : 0.218089
kc_percentage : 0.45687
kc_width_percentage : 0.0731806
volume_ema_diff : -0.103088
rvol_20 : 0.0460855
rvol_50 : 0.0420521
volume_zscore_50 : -0.481121
volume_vol_ratio : 2675491649.097
chop : 34.3815
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00789225
ema21 : 0.00788246
ema50 : 0.00782159
ema100 : 0.00778752
price_ema9_diff : -0.0137165
ema9_ema21_diff : 0.00124202
ema21_ema50_diff : 0.00778172
price_ema100_diff : -0.0004529
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0526101
ema_slope_21 : 0.109104
ema_slope_50 : 0.083173
ema_slope_100 : 0.0484
rsi : 0.447566
adx : 0.295685
kc_percentage : 0.134786
kc_width_percentage : 0.0355755
volume_ema_diff : -0.35941
rvol_20 : 0.0820429
rvol_50 : 0.104994
volume_zscore_50 : -0.829029
volume_vol_ratio : 3061442081.8457
chop : 31.2292
regime : range_high
5m
timeframe : 5m
ema9 : 0.00783237
ema21 : 0.00787993
ema50 : 0.00789189
ema100 : 0.00784316
price_ema9_diff : -0.00617578
ema9_ema21_diff : -0.00603598
ema21_ema50_diff : -0.00151522
price_ema100_diff : -0.0075432
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.127569
ema_slope_21 : -0.0938677
ema_slope_50 : -0.0301605
ema_slope_100 : 0.00144178
rsi : 0.293271
adx : 0.257869
kc_percentage : -0.138754
kc_width_percentage : 0.0187616
volume_ema_diff : -0.170494
rvol_20 : 1.6854
rvol_50 : 1.10692
volume_zscore_50 : 0.101891
volume_vol_ratio : 27293888124.799
chop : 40.3139
regime : bear_medium
btc_indicators
btc_indicators
5m_ema100:
```
80785
```
5m_price_ema100_diff:
```
-0.000198356
```
5m_price:
```
80769
```
5m_correlation_with_coin:
```
0.729583
```
btc_indicators
15m_ema100:
```
80623.3
```
15m_price_ema100_diff:
```
0.00268668
```
15m_price:
```
80840
```
15m_correlation_with_coin:
```
0.757671
```
btc_indicators
1H_ema100:
```
80566.1
```
1H_price_ema100_diff:
```
0.00354777
```
1H_price:
```
80852
```
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 : 0.849
trend_strength : 0.0902
trend_persistence : 0.5
high_delta_atr : 2.9904
low_delta_atr : 0.2232
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 : 0.0223
distance_to_last_high_atr : -2.9681
distance_to_last_low_atr : 2.068
pivot_count : 33
swing_count : 32
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.00824
```
last_pivot_index:
```
197
```
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 : mid_range
confidence : 0.62
state : up_early_expansion_balanced
trend_analyzer_1h
scores_direction_score:
```
0.7042
```
scores_strength_score:
```
0.6091
```
scores_quality_score:
```
0.3126
```
scores_cleanliness_score:
```
0.2618
```
scores_structural_quality:
```
0.3542
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.1168
```
scores_continuation_score:
```
0.6216
```
scores_structure_score:
```
0.6408
```
scores_volatility_expansion:
```
0.964
```
scores_momentum_type_score:
```
0.5321
```
scores_risk_score:
```
0.5742
```
trend_analyzer_1h
features_ema20_slope:
```
0.1047
```
features_ema50_slope:
```
0.054
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2192
```
features_price_vs_ema50:
```
0.6042
```
features_recent_hh_hl_score:
```
0.5
```
features_recent_lh_ll_score:
```
0.5
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
2
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4764
```
features_trend_efficiency:
```
0.4949
```
features_impulse_strength:
```
4.8484
```
features_directional_candle_ratio:
```
0.55
```
features_pullback_depth_ratio:
```
2.4618
```
features_pullback_depth_atr:
```
5.9381
```
features_extension_from_mean:
```
0.6042
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.2559
```
features_volatility_percentile:
```
0.94
```
features_volatility_delta:
```
0.3747
```
features_body_ratio:
```
0.6061
```
features_closes_position_ratio:
```
0.4357
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.5742
```
features_distance_to_recent_high:
```
-2.697
```
features_distance_to_recent_low:
```
3.6366
```
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 : 0.0262
obi_top10 : -0.0031
micro_price : 0.00778006
spread_pct : 0.012853
mid_price : 0.0077805
bid_wall_price : 0.00776
bid_wall_size : 30201459
bid_wall_dist_atr : 0.5388
ask_wall_price : 0.00781
ask_wall_size : 37491280
ask_wall_dist_atr : 0.7754
snapshots_count : 5
obi_top5_mean : -0.0089
obi_top5_std : 0.0196
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7041
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.39%

Dist From Last Low Pct

0.04%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.37%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

0.71%

TP to Pivot Distance

0.0003

4.33%

DateTime	Price	Type
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
2026-10-29 18:25:00	0.007781	↓ Low

15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-5.17%

Dist From Last Low Pct

0.05%

Bars Since Swing High

9 bars

Bars Since Swing Low

2 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

2.51%

TP to Pivot Distance

0.0003

4.33%

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

-4.84%

Dist From Last Low Pct

4.09%

Bars Since Swing High

2 bars

Bars Since Swing Low

16 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

4.57%

TP to Pivot Distance

0.0003

4.33%

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

2.990

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.

0.022

Dist High ATR

-2.968

Dist Low ATR

2.068

33 pivots · 32 swings · Last pivot: ↑ 0.0082 @ bar 197

Trend Analyzer 1H

1H ↑ up up_early_expansion_balanced

Confidence 62%

Context

phase early_expansion

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum balanced

volatility expansion

risk mid_range

htf unknown

Scores

0.704

0.609

0.313

0.262

0.354

1.000

0.117

0.622

0.641

0.964

0.532

0.574

Features

Ema20 Slope

0.105

Ema50 Slope

0.054

Ema Alignment Score

1.000

Price Vs Ema20

0.219

Price Vs Ema50

0.604

Recent Hh Hl Score

0.500

Recent Lh Ll Score

0.500

Last Bos Direction

1.000

Bars Since Last Bos

2.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.495

Impulse Strength

4.848

Directional Candle Ratio

0.550

Pullback Depth Ratio

2.462

Pullback Depth Atr

5.938

Extension From Mean

0.604

Impulse Decay Score

0.000

Opposing Wick Pressure

0.256

Volatility Percentile

0.940

Volatility Delta

0.375

Body Ratio

0.606

Closes Position Ratio

0.436

Slope Consistency

0.000

Range Position

0.574

Distance To Recent High

-2.697

Distance To Recent Low

3.637

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7041ms Confidence avant OB : 71% → 63%

Order Book Imbalance

OBI Top 5 0.026

avg -0.009 ± 0.020

OBI Top 10 -0.003

Microstructure

Mid Price

0.0078

Micro Price

0.0078

Spread

0.0129%

↑ Bid Wall (Support)

Price

0.0078

Size

30,201,459.00

Dist ATR

0.5388

↓ Ask Wall (Resistance)

Price

0.0078

Size

37,491,280.00

Dist ATR

0.7754

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.007784	0.007727	0.007898	2	0.006176

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 0.007784
Stop Loss: 0.007727
Take Profit: 0.007898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007727 - 0.007784 = -5.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007784 - 0.007898 = -0.000114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000114 / -5.7E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1091.1512	100	140178.7279	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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.007784 = -1092.49

Donc, tu peux acheter -140350.88 avec un stoploss a 0.007727

Avec un position size USD de -1092.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -0.000114 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -140350.88
Taille de position USD -1092.49
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.46 %	15.98 $

SL % Target	SL $ Target
0.73 %	7.99 $

PNL	PNL %
-7.99 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8222 %	112.28 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.007784	0.007727	0.007898	2	0.006176

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 0.007784
Stop Loss: 0.007727
Take Profit: 0.007898

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.007727 - 0.007784 = -5.7E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.007784 - 0.007898 = -0.000114
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.000114 / -5.7E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007898
            [entry_price] => 0.007784
            [stop_loss] => 0.0077213
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-10-29 18:30:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007898
            [entry_price] => 0.007784
            [stop_loss] => 0.0077156
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-10-29 18:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007898
            [entry_price] => 0.007784
            [stop_loss] => 0.0077099
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-10-29 19:10:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007898
            [entry_price] => 0.007784
            [stop_loss] => 0.0076985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-10-29 19:15:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.732% (0.0001)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.131%	1.5R	0.0×	12
2h	+0.000%	0.0R	-3.507%	4.8R	0.0×	24
4h ★	+0.000%	0.0R	-10.329%	14.1R	0.0×	48
8h	+0.000%	0.0R	-14.941%	20.4R	0.0×	96
12h	+0.000%	0.0R	-14.941%	20.4R	0.0×	144
24h	+0.000%	0.0R	-14.941%	20.4R	0.0×	288
48h	+0.000%	0.0R	-14.941%	20.4R	0.0×	576
72h	+0.000%	0.0R	-14.941%	20.4R	0.0×	864

computed 1 week ago

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