Short Trade on PENGU (CatchTheWave)
With 198068.83 PENGU at 0.00611$ per unit. Take profit: 0.006033 (1.32 %) & Stop Loss: 0.006154 (0.65 %)
28 Jul 2026 at 12:21:18
hyperliquid
PENGU
SHORT
CatchTheWave
hyperliquid
28 Jul 2026 12:21
→ 12:25
· 3 minutes
Position
Entry 0.006114$
Qty 198068.8289 PENGU
Size 1210.9928$ (margin 100$) (leverage 12)
Risk Setup
TP 0.006033 (+1.32%)
TP $ 16.04$
SL 0.006154 (-0.65%)
SL $ 7.92$
RR 2.02
Status
win
PnL
+1.32%
/ +16.04$
MAE -0.00%
MFE +2.39%
3.7R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 51194)
#6 / 56
OUT
seuil : top 15
score du 28/07/2026 12:00
score du 28/07/2026 12:00
Avg Rank 8h: 0.3663
Quality Score
0.690
score brut du coin
Quality Rank
#6 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
+2
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#6 / 56
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+8
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.65 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
1/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | clear | 0.50×ATR |
| 1d | near | -1.25×ATR |
Move Maturity — move down late = adverse (SHORT)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | late | OK |
| 4h | ↓ down | mid | OK |
| 1d | ↓ down | early | 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)
2.6M $
volume USDT au moment du signal
28/07 12:16
28/07 12:16
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 27/07 20:00 Operational (4H) : bear_high (+2) 28/07 08:00 Tactical (1H) : bear_high (+1) 28/07 11:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.777257 15m : 0.658027 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_medium |
BTC/Market Regime v2
BTC Regime (snapshot) #1120
Voir snapshot →
range
ranging
range_bound
| Strategic |
range
— |
range
0 |
| Operational |
range
— |
compression
+1 |
| Tactical |
bear
— |
transition
+1 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.73
Transition risk :
0.27
Score contribution (this trade)
+2
Market Breadth
Breadth Score
—
Local 4h
unknown
Leadership
unknown
Breadth state
insufficient_history
Δ 15m
·—
Δ 1h
·—
Δ 4h
·—
Δ 12h
·—
Δ 24h
·—
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Expansion & Tails (4h)
Up ≥1σ
—
Down ≥1σ
—
Expansion
—
Tail ↑
—
Tail ↓
—
Dispersion :
—
Universe :
—
Regime confidence :
0.84
Snapshot évalué :
28/07 12:00
· env range_bound
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1H
Calculé le
28/07/2026 12:00
Score brut
0.6904
Score SMA
0.4955
Rank
#6
/ 56
Rank Norm SMA 8h
0.3663
Rank Norm SMA
0.3210
Calculé le
28/07/2026 12:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5368 | r1h: 2.950% · r4h: 2.775% · r1d: -0.13% · r3d: 0.38% · ema21_slope: -0.1531% · dist_ema21: 1.476% |
| Force Relative | 25% | 0.6571 | rs_1h: 2.253% · rs_4h: 2.143% · rs_1d: 0.91% · rs_3d: 0.87% · beta_24h: 1.397 |
| Volume | 20% | 0.7337 | rvol_20: 2.52× · zscore_50: 1.184 · trend: 48.23% |
| Qualité Tendance | 15% | 0.7891 | ADX: 43.1 (trend) · Chop: 46.9 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.221% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.654%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.045% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.388% | 3.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.388% | 3.7R | -0.000% | 0.0R | — | 48 |
| 8h | +3.827% | 5.9R | -0.000% | 0.0R | — | 96 |
| 12h | +5.021% | 7.7R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
Prediction
ML Trade Score: 70
ML Pullback Score: 1.46
Prediction Score: 1
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 | ↓ down | pullback | bear_trend | moderate | grind | compression | bear_high |
55%
|
noisy_chop 39% | early | near -1.2ATR | — | 0.75 | bear_high | -6.19% | -0.53 | 27/07 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | volatile_reversal | bear_high |
45%
|
noisy_chop 36% | mid | — | — | 0.73 | bear_high | -1.58% | +0.04 | 28/07 08:00 |
| 1h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
60%
|
noisy_chop 38% | late | — | near -0.8ATR | 0.49 | bear_medium | -0.88% | +0.09 | 28/07 11:00 |
| 15m | ↓ down | transition | bearish_transition | strong | explosive | volatile_reversal | bull_medium_confirmed |
54%
|
noisy_chop 49% | late | — | — | — | range_low | +0.06% | +0.14 | 28/07 11:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 24b | — | 2.927×ATR | p11 | -0.573×ATR | p57 |
| 4h | ↓ down | mid | 7b | — | 4.357×ATR | p63 | -0.848×ATR | p75 |
| 1h | ↑ up | late | 2b | — | 3.614×ATR | p82 | +2.113×ATR | p98 |
| 15m | ↑ up | late | 8b | — | 6.607×ATR | p97 | +2.662×ATR | p98 |
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 - sell
Indicators:
- long_trend: -1
- confidence: 0.5714
- reason: HTF_bearish_stack | KC_extension(1.29) | regime:range_high
- stop_price: 0.00615439
- tp_price: 0.00603322
- atr: 2.6927132167814E-5
- score: 2.5727
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 0.00598009
- ema21 : 0.0059978
- ema50 : 0.00608833
- ema100 : 0.00614197
- price_ema9_diff : 0.0223923
- ema9_ema21_diff : -0.00295372
- ema21_ema50_diff : -0.0148684
- price_ema100_diff : -0.00455418
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0163066
- ema_slope_21 : -0.113583
- ema_slope_50 : -0.114291
- ema_slope_100 : -0.0706763
- rsi : 0.585621
- adx : 0.401122
- kc_percentage : 0.898843
- kc_width_percentage : 0.0491988
- volume_ema_diff : 0.0808476
- rvol_20 : 0.135889
- rvol_50 : 0.130364
- volume_zscore_50 : -0.727255
- volume_vol_ratio : 35025146883.67
- chop : 42.7855
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00602105
- ema21 : 0.00596598
- ema50 : 0.00594891
- ema100 : 0.00597294
- price_ema9_diff : 0.0154361
- ema9_ema21_diff : 0.00923067
- ema21_ema50_diff : 0.00286955
- price_ema100_diff : 0.0236161
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.15079
- ema_slope_21 : 0.0669552
- ema_slope_50 : 0.0170296
- ema_slope_100 : -0.00434699
- rsi : 0.787758
- adx : 0.244358
- kc_percentage : 1.38207
- kc_width_percentage : 0.0270209
- volume_ema_diff : 0.102666
- rvol_20 : 0.0821437
- rvol_50 : 0.140511
- volume_zscore_50 : -0.329388
- volume_vol_ratio : 14291304363.001
- chop : 10.7088
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00607691
- ema21 : 0.0060202
- ema50 : 0.00596508
- ema100 : 0.00594713
- price_ema9_diff : 0.00610325
- ema9_ema21_diff : 0.00941961
- ema21_ema50_diff : 0.00924031
- price_ema100_diff : 0.0280587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.217049
- ema_slope_21 : 0.168584
- ema_slope_50 : 0.0910928
- ema_slope_100 : 0.0459653
- rsi : 0.730683
- adx : 0.474647
- kc_percentage : 1.28636
- kc_width_percentage : 0.0187414
- volume_ema_diff : -0.495947
- rvol_20 : 0.455625
- rvol_50 : 0.49244
- volume_zscore_50 : -0.16248
- volume_vol_ratio : 47829688861.761
- chop : 17.6942
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63475.4
- 5m_price_ema100_diff:
0.00631074
- 5m_price:
63876
- 5m_correlation_with_coin:
0.777257
- btc_indicators
- 15m_ema100:
63741.8
- 15m_price_ema100_diff:
0.00276332
- 15m_price:
63918
- 15m_correlation_with_coin:
0.658027
- btc_indicators
- 1H_ema100:
64235.9
- 1H_price_ema100_diff:
-0.00658446
- 1H_price:
63813
- 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] => 2026-07-25 18:00:00 [1] => 0.00632 [2] => H ) [1] => Array ( [0] => 2026-07-26 00:00:00 [1] => 0.006159 [2] => L ) [2] => Array ( [0] => 2026-07-26 07:00:00 [1] => 0.006483 [2] => H ) [3] => Array ( [0] => 2026-07-26 15:00:00 [1] => 0.006264 [2] => L ) [4] => Array ( [0] => 2026-07-26 21:00:00 [1] => 0.006285 [2] => L ) [5] => Array ( [0] => 2026-07-27 09:00:00 [1] => 0.006493 [2] => H ) [6] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.005836 [2] => L ) [7] => Array ( [0] => 2026-07-28 08:00:00 [1] => 0.005966 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.005805 [2] => L ) [9] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.006111 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.2713178294574 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 5.2713178294574 [ms_bos_up] => 1 [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] => 2026-07-28 04:30:00 [1] => 0.005881 [2] => L ) [1] => Array ( [0] => 2026-07-28 06:00:00 [1] => 0.005888 [2] => L ) [2] => Array ( [0] => 2026-07-28 07:45:00 [1] => 0.005911 [2] => L ) [3] => Array ( [0] => 2026-07-28 08:00:00 [1] => 0.005966 [2] => H ) [4] => Array ( [0] => 2026-07-28 09:30:00 [1] => 0.005961 [2] => H ) [5] => Array ( [0] => 2026-07-28 11:00:00 [1] => 0.00589 [2] => L ) [6] => Array ( [0] => 2026-07-28 11:30:00 [1] => 0.00589 [2] => L ) [7] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.005944 [2] => H ) [8] => Array ( [0] => 2026-07-28 13:30:00 [1] => 0.005805 [2] => L ) [9] => Array ( [0] => 2026-07-28 16:15:00 [1] => 0.006128 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 5.5641688199828 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 11 [ms_last_swing_amplitude_pct] => 5.5641688199828 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-07-28 10:35:00 [1] => 0.005937 [2] => H ) [1] => Array ( [0] => 2026-07-28 11:10:00 [1] => 0.00589 [2] => L ) [2] => Array ( [0] => 2026-07-28 11:20:00 [1] => 0.005935 [2] => H ) [3] => Array ( [0] => 2026-07-28 11:40:00 [1] => 0.00589 [2] => L ) [4] => Array ( [0] => 2026-07-28 12:10:00 [1] => 0.005921 [2] => H ) [5] => Array ( [0] => 2026-07-28 12:45:00 [1] => 0.005944 [2] => H ) [6] => Array ( [0] => 2026-07-28 13:35:00 [1] => 0.005805 [2] => L ) [7] => Array ( [0] => 2026-07-28 14:05:00 [1] => 0.005872 [2] => H ) [8] => Array ( [0] => 2026-07-28 14:15:00 [1] => 0.00583 [2] => L ) [9] => Array ( [0] => 2026-07-28 16:15:00 [1] => 0.006128 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.22845953002611 [ms_dist_from_last_low_pct] => 4.8713550600343 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 25 [ms_last_swing_amplitude_pct] => 5.1114922813036 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.929
- trend_strength : -0.3386
- trend_persistence : 0.5
- high_delta_atr : -2.617
- low_delta_atr : -0.4225
- current_swing_amp_atr : 2.5193
- current_swing_speed : 0.50386
- current_swing_efficiency : 0.5111
- retracement_ratio : 1.2385
- extension_ratio : 0.5
- compression_score : 0.9455
- swing_entropy : 1
- breakout_strength : -3.7483
- distance_to_last_high_atr : 1.9764
- distance_to_last_low_atr : 4.1708
- pivot_count : 39
- swing_count : 38
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.005805
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : volatile
- strength : moderate
- exhaustion : medium
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.461
- state : neutral_transition_grind
- trend_analyzer_1h
- scores_direction_score:
0.4194
- scores_strength_score:
0.581
- scores_quality_score:
0.3178
- scores_cleanliness_score:
0.2051
- scores_structural_quality:
0.41
- scores_pullback_score:
1
- scores_exhaustion_score:
0.406
- scores_continuation_score:
0.421
- scores_structure_score:
0.2757
- scores_volatility_expansion:
0.568
- scores_momentum_type_score:
0.6274
- scores_risk_score:
0.4448
- trend_analyzer_1h
- features_ema20_slope:
-0.0096
- features_ema50_slope:
-0.0612
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.5022
- features_price_vs_ema50:
0.2911
- features_recent_hh_hl_score:
0.4
- features_recent_lh_ll_score:
0.6
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5899
- features_trend_efficiency:
0.5111
- features_impulse_strength:
3.9637
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.2385
- features_pullback_depth_atr:
2.4387
- features_extension_from_mean:
0.2911
- features_impulse_decay_score:
0.75
- features_opposing_wick_pressure:
0.322
- features_volatility_percentile:
0.7
- features_volatility_delta:
-0.078
- features_body_ratio:
0.481
- features_closes_position_ratio:
0.5101
- features_slope_consistency:
0.804
- features_range_position:
0.4448
- features_distance_to_recent_high:
-4.9058
- features_distance_to_recent_low:
3.9298
- 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 : -0.122
- obi_top10 : -0.0042
- micro_price : 0.00610712
- spread_pct : 0.049124
- mid_price : 0.0061085
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1469
- obi_top5_std : 0.0524
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6838
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
4.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0002
3.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 10:35:00 | 0.005937 | ↑ High |
| 2026-07-28 11:10:00 | 0.00589 | ↓ Low |
| 2026-07-28 11:20:00 | 0.005935 | ↑ High |
| 2026-07-28 11:40:00 | 0.00589 | ↓ Low |
| 2026-07-28 12:10:00 | 0.005921 | ↑ High |
| 2026-07-28 12:45:00 | 0.005944 | ↑ High |
| 2026-07-28 13:35:00 | 0.005805 | ↓ Low |
| 2026-07-28 14:05:00 | 0.005872 | ↑ High |
| 2026-07-28 14:15:00 | 0.00583 | ↓ Low |
| 2026-07-28 16:15:00 | 0.006128 | ↑ High |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
5.56%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.42%
TP to Pivot Distance
0.0002
3.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-28 04:30:00 | 0.005881 | ↓ Low |
| 2026-07-28 06:00:00 | 0.005888 | ↓ Low |
| 2026-07-28 07:45:00 | 0.005911 | ↓ Low |
| 2026-07-28 08:00:00 | 0.005966 | ↑ High |
| 2026-07-28 09:30:00 | 0.005961 | ↑ High |
| 2026-07-28 11:00:00 | 0.00589 | ↓ Low |
| 2026-07-28 11:30:00 | 0.00589 | ↓ Low |
| 2026-07-28 12:45:00 | 0.005944 | ↑ High |
| 2026-07-28 13:30:00 | 0.005805 | ↓ Low |
| 2026-07-28 16:15:00 | 0.006128 | ↑ High |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0003
5.51%
TP to Pivot Distance
0.0002
3.78%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-25 18:00:00 | 0.00632 | ↑ High |
| 2026-07-26 00:00:00 | 0.006159 | ↓ Low |
| 2026-07-26 07:00:00 | 0.006483 | ↑ High |
| 2026-07-26 15:00:00 | 0.006264 | ↓ Low |
| 2026-07-26 21:00:00 | 0.006285 | ↓ Low |
| 2026-07-27 09:00:00 | 0.006493 | ↑ High |
| 2026-07-28 01:00:00 | 0.005836 | ↓ Low |
| 2026-07-28 08:00:00 | 0.005966 | ↑ High |
| 2026-07-28 13:00:00 | 0.005805 | ↓ Low |
| 2026-07-28 16:00:00 | 0.006111 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
93%
Trend
Trend Strength
-0.339
Persistence
0.500
High Δ ATR
-2.617
Low Δ ATR
-0.423
Current Swing
Amp ATR
2.519
Speed
0.504
Efficiency
0.511
Structure
Retracement
1.239
Extension
0.500
Compression
0.946
Entropy
1.000
Breakout Str.
-3.748
Dist High ATR
1.976
Dist Low ATR
4.171
39 pivots
·
38 swings
·
Last pivot:
↓ 0.0058
@ bar 196
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_grind
Confidence
46%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
volatile
strength
moderate
exhaustion
medium
momentum
grind
volatility
normal
risk
mid_range
htf
unknown
Scores
Direction Score
0.419
Strength Score
0.581
Quality Score
0.318
Cleanliness Score
0.205
Structural Quality
0.410
Pullback Score
1.000
Exhaustion Score
0.406
Continuation Score
0.421
Structure Score
0.276
Volatility Expansion
0.568
Momentum Type Score
0.627
Risk Score
0.445
Features
Ema20 Slope
-0.010
Ema50 Slope
-0.061
Ema Alignment Score
0.667
Price Vs Ema20
1.502
Price Vs Ema50
0.291
Recent Hh Hl Score
0.400
Recent Lh Ll Score
0.600
Last Bos Direction
-1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
1.000
Wick Ratio
0.590
Trend Efficiency
0.511
Impulse Strength
3.964
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.239
Pullback Depth Atr
2.439
Extension From Mean
0.291
Impulse Decay Score
0.750
Opposing Wick Pressure
0.322
Volatility Percentile
0.700
Volatility Delta
-0.078
Body Ratio
0.481
Closes Position Ratio
0.510
Slope Consistency
0.804
Range Position
0.445
Distance To Recent High
-4.906
Distance To Recent Low
3.930
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6838ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
-0.122
avg -0.147
± 0.052
OBI Top 10
-0.004
Microstructure
Mid Price
0.0061
Micro Price
0.0061
Spread
0.0491%
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006114 | 0.006154 | 0.006033 | 2.02 | 0.004958 |
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 0.006114
- Stop Loss: 0.006154
- Take Profit: 0.006033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006154 - 0.006114 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006114 - 0.006033 = 8.0999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 4.0E-5 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1210.9928 | 100 | 198068.8289 | 12.00 |
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 4.0E-5
Taille de position = 8 / 4.0E-5 = 200000
Taille de position USD = 200000 x 0.006114 = 1222.8
Donc, tu peux acheter 200000 avec un stoploss a 0.006154
Avec un position size USD de 1222.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000 x 4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000 x 8.0999999999999E-5 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position 200000
- Taille de position USD 1222.8
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.32 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 7.92 $ |
| PNL | PNL % |
|---|---|
| 16.04 $ | 1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006114 | 0.006154 | 0.006033 | 2.02 | 0.004958 |
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 0.006114
- Stop Loss: 0.006154
- Take Profit: 0.006033
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006154 - 0.006114 = 4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006114 - 0.006033 = 8.0999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 8.0999999999999E-5 / 4.0E-5 = 2.025
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006034
[stop_loss] => 0.006154
[rr_ratio] => 2
[closed_at] => 2026-07-28 16:25:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006014
[stop_loss] => 0.006154
[rr_ratio] => 2.5
[closed_at] => 2026-07-28 16:45:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005994
[stop_loss] => 0.006154
[rr_ratio] => 3
[closed_at] => 2026-07-28 17:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005974
[stop_loss] => 0.006154
[rr_ratio] => 3.5
[closed_at] => 2026-07-28 17:35:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.654%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.045% | 3.1R | -0.000% | 0.0R | — | 12 |
| 2h | +2.388% | 3.7R | -0.000% | 0.0R | — | 24 |
| 4h ★ | +2.388% | 3.7R | -0.000% | 0.0R | — | 48 |
| 8h | +3.827% | 5.9R | -0.000% | 0.0R | — | 96 |
| 12h | +5.021% | 7.7R | -0.000% | 0.0R | — | 144 |
computed 3 months ago
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