Short Trade on PENGU (CatchTheWave)
With 315706.39 PENGU at 0.00734$ per unit. Take profit: 0.007293 (0.69 %) & Stop Loss: 0.007369 (0.34 %)
01 Nov 2026 at 22:47:03
hyperliquid
PENGU
SHORT
CatchTheWave
hyperliquid
01 Nov 2026 22:47
→ 23:50
· 1 hour
Position
Entry 0.007344$
Qty 315706.3931 PENGU
Size 2318.5478$ (margin 100$) (leverage 23)
Risk Setup
TP 0.007293 (+0.69%)
TP $ 16.1$
SL 0.007369 (-0.34%)
SL $ 7.89$
RR 2.04
Status
win
PnL
+0.69%
/ +16.1$
MAE -0.00%
MFE +2.83%
8.3R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: )
#31 / 69
OUT
seuil : top 15
Avg Rank 8h:
Quality Score
N/A
score brut du coin
Quality Rank
#31 / 69
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+3
−4 → +4 (macro BTC)
Coin Regime Score
N/A
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
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
#31 / 69
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+3
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.34 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
0/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | — |
| 1d | clear | — |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | — | — | OK |
| 4h | — | — | OK |
| 1d | — | — | 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)
408,164 $
volume USDT au moment du signal
01/11 22:46
01/11 22:46
| Coin Market Regime V2 |
|---|
|
— |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.806891 15m : 0.79067 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
BTC/Market Regime v2
BTC Regime (snapshot) #7591
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
+2 |
| Operational |
bear
0.55 |
expansion
+1 |
| Tactical |
range
0.25 |
compression
0 |
| Micro |
bull
0.90 |
expansion
|
MTF alignment :
0.85
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
+3
Market Breadth
Breadth Score
71.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
▲+0.186
Δ 1h
▲+0.106
Δ 4h
▲+0.160
Δ 12h
▲+0.360
Δ 24h
▲+0.144
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 44.1% |
| 1h | 97.1% |
| 4h | 79.4% |
| 24h | 55.9% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 44.1% | +0.00% |
| 4h | 58.8% | +0.62% |
| 24h | 29.4% | +0.53% |
Expansion & Tails (4h)
Up ≥1σ
14.7%
Down ≥1σ
0.0%
Expansion
14.7%
Tail ↑
+0.67
Tail ↓
+0.57
Dispersion :
0.105
Universe :
34
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.78
Snapshot évalué :
01/11 22:46
· env bear_trend
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.
Quality score non disponible pour ce trade.
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.681% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.416% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.832% | 8.3R | -0.000% | 0.0R | — | 48 |
| 8h | +3.132% | 9.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.254% | 9.6R | -0.000% | 0.0R | — | 144 |
| 24h | +6.359% | 18.7R | -0.000% | 0.0R | — | 288 |
| 48h | +7.870% | 23.1R | -0.000% | 0.0R | — | 576 |
| 72h | +7.870% | 23.1R | -3.064% | 9.0R | 2.6× | 864 |
⏱ MFE in 957 min
MAE in min
computed 3 days ago
Prediction
ML Trade Score: 140
ML Pullback Score: 2
Prediction Score: N/A
No context market snapshot
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.07) | regime:range_high
- stop_price: 0.00736934
- tp_price: 0.00729333
- atr: 1.6890467015794E-5
- score: 2.1382
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00727218
- ema21 : 0.0072735
- ema50 : 0.00729838
- ema100 : 0.00735826
- price_ema9_diff : 0.00987521
- ema9_ema21_diff : -0.000181958
- ema21_ema50_diff : -0.00340777
- price_ema100_diff : -0.0019386
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0449386
- ema_slope_21 : -0.0370021
- ema_slope_50 : -0.0308757
- ema_slope_100 : -0.0321923
- rsi : 0.575131
- adx : 0.142306
- kc_percentage : 0.765935
- kc_width_percentage : 0.0363714
- volume_ema_diff : -0.44134
- rvol_20 : 0.44478
- rvol_50 : 0.503097
- volume_zscore_50 : -0.572187
- volume_vol_ratio : 16290939622.825
- chop : 52.9853
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00730782
- ema21 : 0.0072842
- ema50 : 0.00727185
- ema100 : 0.00727295
- price_ema9_diff : 0.00494953
- ema9_ema21_diff : 0.0032431
- ema21_ema50_diff : 0.00169891
- price_ema100_diff : 0.00976834
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0777387
- ema_slope_21 : 0.0525707
- ema_slope_50 : 0.0220222
- ema_slope_100 : 0.00908297
- rsi : 0.621216
- adx : 0.268185
- kc_percentage : 0.940472
- kc_width_percentage : 0.0180862
- volume_ema_diff : -0.469537
- rvol_20 : 0.0103959
- rvol_50 : 0.0123525
- volume_zscore_50 : -0.827757
- volume_vol_ratio : 222700787.81474
- chop : 50.7923
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00732382
- ema21 : 0.00730564
- ema50 : 0.00728349
- ema100 : 0.00725896
- price_ema9_diff : 0.00275507
- ema9_ema21_diff : 0.00248754
- ema21_ema50_diff : 0.00304145
- price_ema100_diff : 0.0117149
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0432843
- ema_slope_21 : 0.0263969
- ema_slope_50 : 0.0196291
- ema_slope_100 : 0.0157211
- rsi : 0.656674
- adx : 0.298526
- kc_percentage : 1.06911
- kc_width_percentage : 0.00892573
- volume_ema_diff : -0.597707
- rvol_20 : 0.0553042
- rvol_50 : 0.0352204
- volume_zscore_50 : -0.518426
- volume_vol_ratio : 429347455.86121
- chop : 38.5368
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
78199.1
- 5m_price_ema100_diff:
0.0054838
- 5m_price:
78628
- 5m_correlation_with_coin:
0.806891
- btc_indicators
- 15m_ema100:
78047.8
- 15m_price_ema100_diff:
0.00743367
- 15m_price:
78628
- 15m_correlation_with_coin:
0.79067
- btc_indicators
- 1H_ema100:
78401.6
- 1H_price_ema100_diff:
0.00335959
- 1H_price:
78665
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-10-30 10:00:00 [1] => 0.007066 [2] => L ) [1] => Array ( [0] => 2026-10-30 15:00:00 [1] => 0.007482 [2] => H ) [2] => Array ( [0] => 2026-10-30 23:00:00 [1] => 0.007554 [2] => H ) [3] => Array ( [0] => 2026-10-31 05:00:00 [1] => 0.007268 [2] => L ) [4] => Array ( [0] => 2026-10-31 12:00:00 [1] => 0.007246 [2] => L ) [5] => Array ( [0] => 2026-10-31 16:00:00 [1] => 0.007408 [2] => H ) [6] => Array ( [0] => 2026-11-01 02:00:00 [1] => 0.007243 [2] => L ) [7] => Array ( [0] => 2026-11-01 13:00:00 [1] => 0.007395 [2] => H ) [8] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.00715 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:00:00 [1] => 0.007349 [2] => H ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.095251054565248 [ms_dist_from_last_low_pct] => 2.6853146853147 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 8 [ms_last_swing_amplitude_pct] => 2.7832167832168 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 10:15:00 [1] => 0.007352 [2] => H ) [1] => Array ( [0] => 2026-11-01 13:30:00 [1] => 0.007395 [2] => H ) [2] => Array ( [0] => 2026-11-01 18:00:00 [1] => 0.007291 [2] => H ) [3] => Array ( [0] => 2026-11-01 19:00:00 [1] => 0.00715 [2] => L ) [4] => Array ( [0] => 2026-11-01 21:30:00 [1] => 0.007247 [2] => H ) [5] => Array ( [0] => 2026-11-01 22:15:00 [1] => 0.007163 [2] => L ) [6] => Array ( [0] => 2026-11-02 00:30:00 [1] => 0.007218 [2] => L ) [7] => Array ( [0] => 2026-11-02 01:15:00 [1] => 0.007331 [2] => H ) [8] => Array ( [0] => 2026-11-02 02:45:00 [1] => 0.007261 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:30:00 [1] => 0.00735 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.081632653061224 [ms_dist_from_last_low_pct] => 1.143093237846 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 4 [ms_last_swing_amplitude_pct] => 1.2257264839554 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 22:20:00 [1] => 0.007163 [2] => L ) [1] => Array ( [0] => 2026-11-01 23:10:00 [1] => 0.0073 [2] => H ) [2] => Array ( [0] => 2026-11-02 00:00:00 [1] => 0.007306 [2] => H ) [3] => Array ( [0] => 2026-11-02 00:25:00 [1] => 0.007218 [2] => L ) [4] => Array ( [0] => 2026-11-02 00:35:00 [1] => 0.007218 [2] => L ) [5] => Array ( [0] => 2026-11-02 01:25:00 [1] => 0.007331 [2] => H ) [6] => Array ( [0] => 2026-11-02 02:10:00 [1] => 0.007267 [2] => L ) [7] => Array ( [0] => 2026-11-02 02:30:00 [1] => 0.007306 [2] => H ) [8] => Array ( [0] => 2026-11-02 02:55:00 [1] => 0.007261 [2] => L ) [9] => Array ( [0] => 2026-11-02 03:35:00 [1] => 0.00735 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.081632653061224 [ms_dist_from_last_low_pct] => 1.143093237846 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 10 [ms_last_swing_amplitude_pct] => 1.2257264839554 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.49
- trend_strength : -0.1705
- trend_persistence : 0.5
- high_delta_atr : -0.1986
- low_delta_atr : -1.4205
- current_swing_amp_atr : 4.2176
- current_swing_speed : 0.70293
- current_swing_efficiency : 0.6414
- retracement_ratio : 1.6118
- extension_ratio : 1.4848
- compression_score : 1.1911
- swing_entropy : 1
- breakout_strength : -1.5121
- distance_to_last_high_atr : -0.8095
- distance_to_last_low_atr : 2.9326
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.00715
- last_pivot_index:
191
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.406
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4686
- scores_strength_score:
0.6498
- scores_quality_score:
0.2723
- scores_cleanliness_score:
0.2027
- scores_structural_quality:
0.3292
- scores_pullback_score:
1
- scores_exhaustion_score:
0.2259
- scores_continuation_score:
0.4947
- scores_structure_score:
0.3452
- scores_volatility_expansion:
0.82
- scores_momentum_type_score:
0.6379
- scores_risk_score:
0.4453
- trend_analyzer_1h
- features_ema20_slope:
0.0167
- features_ema50_slope:
-0.0119
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
0.9953
- features_price_vs_ema50:
0.6289
- features_recent_hh_hl_score:
0.5
- features_recent_lh_ll_score:
0.5
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
8
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5946
- features_trend_efficiency:
0.6414
- features_impulse_strength:
4.2176
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.6118
- features_pullback_depth_atr:
4.0159
- features_extension_from_mean:
0.6289
- features_impulse_decay_score:
0.2576
- features_opposing_wick_pressure:
0.2715
- features_volatility_percentile:
0.7
- features_volatility_delta:
0.3845
- features_body_ratio:
0.4584
- features_closes_position_ratio:
0.4653
- features_slope_consistency:
0.7073
- features_range_position:
0.4453
- features_distance_to_recent_high:
-12.9464
- features_distance_to_recent_low:
10.3946
- 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 : 0.0607
- obi_top10 : 0.0335
- micro_price : 0.00734472
- spread_pct : 0.027237
- mid_price : 0.007344
- bid_wall_price : 0.00731
- bid_wall_size : 34356948
- bid_wall_dist_atr : 2.013
- ask_wall_price : 0.00736
- ask_wall_size : 40976121.2
- ask_wall_dist_atr : 0.9473
- snapshots_count : 5
- obi_top5_mean : -0.0188
- obi_top5_std : 0.0825
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7240
- 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
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
1.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 22:20:00 | 0.007163 | ↓ Low |
| 2026-11-01 23:10:00 | 0.0073 | ↑ High |
| 2026-11-02 00:00:00 | 0.007306 | ↑ High |
| 2026-11-02 00:25:00 | 0.007218 | ↓ Low |
| 2026-11-02 00:35:00 | 0.007218 | ↓ Low |
| 2026-11-02 01:25:00 | 0.007331 | ↑ High |
| 2026-11-02 02:10:00 | 0.007267 | ↓ Low |
| 2026-11-02 02:30:00 | 0.007306 | ↑ High |
| 2026-11-02 02:55:00 | 0.007261 | ↓ Low |
| 2026-11-02 03:35:00 | 0.00735 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0001
1.96%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 10:15:00 | 0.007352 | ↑ High |
| 2026-11-01 13:30:00 | 0.007395 | ↑ High |
| 2026-11-01 18:00:00 | 0.007291 | ↑ High |
| 2026-11-01 19:00:00 | 0.00715 | ↓ Low |
| 2026-11-01 21:30:00 | 0.007247 | ↑ High |
| 2026-11-01 22:15:00 | 0.007163 | ↓ Low |
| 2026-11-02 00:30:00 | 0.007218 | ↓ Low |
| 2026-11-02 01:15:00 | 0.007331 | ↑ High |
| 2026-11-02 02:45:00 | 0.007261 | ↓ Low |
| 2026-11-02 03:30:00 | 0.00735 | ↑ High |
1H -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
2.51%
TP to Pivot Distance
0.0002
3.11%
| DateTime | Price | Type |
|---|---|---|
| 2026-10-30 10:00:00 | 0.007066 | ↓ Low |
| 2026-10-30 15:00:00 | 0.007482 | ↑ High |
| 2026-10-30 23:00:00 | 0.007554 | ↑ High |
| 2026-10-31 05:00:00 | 0.007268 | ↓ Low |
| 2026-10-31 12:00:00 | 0.007246 | ↓ Low |
| 2026-10-31 16:00:00 | 0.007408 | ↑ High |
| 2026-11-01 02:00:00 | 0.007243 | ↓ Low |
| 2026-11-01 13:00:00 | 0.007395 | ↑ High |
| 2026-11-01 19:00:00 | 0.00715 | ↓ Low |
| 2026-11-02 03:00:00 | 0.007349 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
49%
Trend
Trend Strength
-0.171
Persistence
0.500
High Δ ATR
-0.199
Low Δ ATR
-1.421
Current Swing
Amp ATR
4.218
Speed
0.703
Efficiency
0.641
Structure
Retracement
1.612
Extension
1.485
Compression
1.191
Entropy
1.000
Breakout Str.
-1.512
Dist High ATR
-0.810
Dist Low ATR
2.933
34 pivots
·
33 swings
·
Last pivot:
↓ 0.0072
@ bar 191
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
41%
Context
phase
transition
structure
bearish_transition
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.469
Strength Score
0.650
Quality Score
0.272
Cleanliness Score
0.203
Structural Quality
0.329
Pullback Score
1.000
Exhaustion Score
0.226
Continuation Score
0.495
Structure Score
0.345
Volatility Expansion
0.820
Momentum Type Score
0.638
Risk Score
0.445
Features
Ema20 Slope
0.017
Ema50 Slope
-0.012
Ema Alignment Score
0.667
Price Vs Ema20
0.995
Price Vs Ema50
0.629
Recent Hh Hl Score
0.500
Recent Lh Ll Score
0.500
Last Bos Direction
-1.000
Bars Since Last Bos
8.000
Candle Overlap Ratio
1.000
Wick Ratio
0.595
Trend Efficiency
0.641
Impulse Strength
4.218
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.612
Pullback Depth Atr
4.016
Extension From Mean
0.629
Impulse Decay Score
0.258
Opposing Wick Pressure
0.272
Volatility Percentile
0.700
Volatility Delta
0.385
Body Ratio
0.458
Closes Position Ratio
0.465
Slope Consistency
0.707
Range Position
0.445
Distance To Recent High
-12.946
Distance To Recent Low
10.395
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7240ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.061
avg -0.019
± 0.083
OBI Top 10
0.034
Microstructure
Mid Price
0.0073
Micro Price
0.0073
Spread
0.0272%
↑ Bid Wall (Support)
Price
0.0073
Size
34,356,948.00
Dist ATR
2.0130
↓ Ask Wall (Resistance)
Price
0.0074
Size
40,976,121.20
Dist ATR
0.9473
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007344 | 0.007369 | 0.007293 | 2.04 | 0.006406 |
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 0.007344
- Stop Loss: 0.007369
- Take Profit: 0.007293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007369 - 0.007344 = 2.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007344 - 0.007293 = 5.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2318.5478 | 100 | 315706.3931 | 23.00 |
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 2.5E-5
Taille de position = 8 / 2.5E-5 = 320000
Taille de position USD = 320000 x 0.007344 = 2350.08
Donc, tu peux acheter 320000 avec un stoploss a 0.007369
Avec un position size USD de 2350.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 320000 x 2.5E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 320000 x 5.1E-5 = 16.32
Si Take Profit atteint, tu gagneras 16.32$
Résumé
- Taille de position 320000
- Taille de position USD 2350.08
- Perte potentielle 8
- Gain potentiel 16.32
- Risk-Reward Ratio 2.04
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.34 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| 16.1 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.007344 | 0.007369 | 0.007293 | 2.04 | 0.006406 |
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 0.007344
- Stop Loss: 0.007369
- Take Profit: 0.007293
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.007369 - 0.007344 = 2.5E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.007344 - 0.007293 = 5.1E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.1E-5 / 2.5E-5 = 2.04
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.007294
[stop_loss] => 0.007369
[rr_ratio] => 2
[closed_at] => 2026-11-02 04:35:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.0072815
[stop_loss] => 0.007369
[rr_ratio] => 2.5
[closed_at] => 2026-11-02 04:50:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.007269
[stop_loss] => 0.007369
[rr_ratio] => 3
[closed_at] => 2026-11-02 05:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0072565
[stop_loss] => 0.007369
[rr_ratio] => 3.5
[closed_at] => 2026-11-02 05:15:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.007244
[stop_loss] => 0.007369
[rr_ratio] => 4
[closed_at] => 2026-11-02 05:15:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.0072315
[stop_loss] => 0.007369
[rr_ratio] => 4.5
[closed_at] => 2026-11-02 05:55:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.007219
[stop_loss] => 0.007369
[rr_ratio] => 5
[closed_at] => 2026-11-02 05:55:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 0.0072065
[stop_loss] => 0.007369
[rr_ratio] => 5.5
[closed_at] => 2026-11-02 06:00:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 0.007194
[stop_loss] => 0.007369
[rr_ratio] => 6
[closed_at] => 2026-11-02 06:10:00+00
[result] => win
)
[6.5] => Array
(
[take_profit] => 0.0071815
[stop_loss] => 0.007369
[rr_ratio] => 6.5
[closed_at] => 2026-11-02 06:15:00+00
[result] => win
)
[7] => Array
(
[take_profit] => 0.007169
[stop_loss] => 0.007369
[rr_ratio] => 7
[closed_at] => 2026-11-02 06:25:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.340%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.681% | 2.0R | -0.000% | 0.0R | — | 12 |
| 2h | +1.416% | 4.2R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.832% | 8.3R | -0.000% | 0.0R | — | 48 |
| 8h | +3.132% | 9.2R | -0.000% | 0.0R | — | 96 |
| 12h | +3.254% | 9.6R | -0.000% | 0.0R | — | 144 |
| 24h | +6.359% | 18.7R | -0.000% | 0.0R | — | 288 |
| 48h | +7.870% | 23.1R | -0.000% | 0.0R | — | 576 |
| 72h | +7.870% | 23.1R | -3.064% | 9.0R | 2.6× | 864 |
⏱ MFE in 957 min
MAE in min
computed 3 days ago
Commentaires
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