Short Trade on PENGU (CatchTheWave)
With 331125.83 PENGU at 0.0059$ per unit. Take profit: 0.00585 (0.81 %) & Stop Loss: 0.005922 (0.41 %)
29 Jul 2026 at 22:52:54
hyperliquid
PENGU
SHORT
CatchTheWave
hyperliquid
29 Jul 2026 22:52
→ 23:20
· 27 minutes
Position
Entry 0.005898$
Qty 331125.8278 PENGU
Size 1952.9801$ (margin 100$) (leverage 20)
Risk Setup
TP 0.00585 (+0.81%)
TP $ 15.89$
SL 0.005922 (-0.41%)
SL $ 7.95$
RR 2
Status
win
PnL
+0.81%
/ +15.89$
MAE -0.12%
MFE +1.85%
4.5R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 52963)
#22 / 52
OUT
seuil : top 15
score du 29/07/2026 22:00
score du 29/07/2026 22:00
Avg Rank 8h: 0.2506
Quality Score
0.509
score brut du coin
Quality Rank
#22 / 52
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
+6
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
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
#22 / 52
OUT
seuil : top 15
Signal Confidence
61 %
OK
seuil : ≥ 40%
Combined Regime Score
+6
OK
seuil : BTC + coin ≥ 3
Stop Loss Size
0.41 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Demand zone (SHORT: demand = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Demand | Distance (ATR) |
|---|---|---|
| 1h | clear | — |
| 4h | near | 0.10×ATR |
| 1d | near | -1.72×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 | early | OK |
| 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)
1.8M $
volume USDT au moment du signal
29/07 22:46
29/07 22:46
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (+3) 29/07 20:00 Operational (4H) : bear_high (+2) 29/07 20:00 Tactical (1H) : bear_high (+1) 29/07 22:00 Score : +6 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.760212 15m : 0.767378 |
1H_regime : bear_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low_confirmed |
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
29/07/2026 22:00
Score brut
0.5092
Score SMA
0.4723
Rank
#22
/ 52
Rank Norm SMA 8h
0.2506
Rank Norm SMA
0.3063
Calculé le
29/07/2026 22:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4956 | r1h: 1.599% · r4h: 2.007% · r1d: -0.80% · r3d: -8.15% · ema21_slope: -0.1259% · dist_ema21: 0.523% |
| Force Relative | 25% | 0.5089 | rs_1h: 1.040% · rs_4h: 1.718% · rs_1d: -1.36% · rs_3d: -6.39% · beta_24h: 1.496 |
| Volume | 20% | 0.1576 | rvol_20: 0.25× · zscore_50: -0.636 · trend: -62.58% |
| Qualité Tendance | 15% | 0.6782 | ADX: 33.0 (trend) · Chop: 50.1 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.147% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.407%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.221% | 3.0R | -0.119% | 0.3R | 10.3× | 12 |
| 2h | +1.543% | 3.8R | -0.119% | 0.3R | 13.0× | 24 |
| 4h ★ | +1.848% | 4.5R | -0.119% | 0.3R | 15.6× | 48 |
| 8h | +1.984% | 4.9R | -0.119% | 0.3R | 16.7× | 96 |
| 12h | +1.984% | 4.9R | -0.119% | 0.3R | 16.7× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 7.82
Prediction Score: 0
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 |
54%
|
noisy_chop 38% | mid | near -1.7ATR | — | 0.75 | bear_high | -5.16% | -0.67 | 29/07 20:00 |
| 4h | ↓ down | early_expansion | bearish_transition | strong | explosive | expansion | bear_high |
58%
|
noisy_chop 43% | early | near 0.1ATR | — | 0.73 | range_high | +0.00% | -0.59 | 29/07 20:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bear_high |
59%
|
noisy_chop 41% | late | — | — | 0.55 | range_medium | +0.09% | +0.01 | 29/07 22:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_medium_confirmed |
62%
|
noisy_chop 53% | late | — | near 0.0ATR | 0.70 | range_low | +0.49% | +0.20 | 29/07 22:45 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 26b | — | 3.464×ATR | p28 | -0.686×ATR | p64 |
| 4h | ↓ down | early | 8b | — | 1.931×ATR | p0 | +0.024×ATR | p2 |
| 1h | ↑ up | late | 5b | — | 3.779×ATR | p86 | +1.411×ATR | p92 |
| 15m | ↓ down | late | 25b | — | 0×ATR | p0 | +1.622×ATR | p90 |
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: 0.6143
- reason: HTF_bearish_stack | KC_extension(1.17) | regime:bear_high|ob:bid_pressure(-0.10)
- stop_price: 0.00592216
- tp_price: 0.00584968
- atr: 1.6106152437625E-5
- score: 2.3445
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00580585
- ema21 : 0.0058237
- ema50 : 0.00590364
- ema100 : 0.00600014
- price_ema9_diff : 0.0158717
- ema9_ema21_diff : -0.00306549
- ema21_ema50_diff : -0.0135412
- price_ema100_diff : -0.017024
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0787236
- ema_slope_21 : -0.102703
- ema_slope_50 : -0.100761
- ema_slope_100 : -0.0800837
- rsi : 0.562455
- adx : 0.311825
- kc_percentage : 0.787353
- kc_width_percentage : 0.0453065
- volume_ema_diff : -0.142693
- rvol_20 : 2.17307
- rvol_50 : 1.97231
- volume_zscore_50 : 0.803262
- volume_vol_ratio : 376112377286.25
- chop : 48.5096
- regime : bear_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00584813
- ema21 : 0.00580859
- ema50 : 0.00580044
- ema100 : 0.00582138
- price_ema9_diff : 0.00852746
- ema9_ema21_diff : 0.00680719
- ema21_ema50_diff : 0.00140459
- price_ema100_diff : 0.0131604
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.152938
- ema_slope_21 : 0.0833534
- ema_slope_50 : 0.0222695
- ema_slope_100 : 0.000192634
- rsi : 0.729835
- adx : 0.278593
- kc_percentage : 1.2607
- kc_width_percentage : 0.0195413
- volume_ema_diff : 1.09541
- rvol_20 : 0.0960886
- rvol_50 : 0.0674023
- volume_zscore_50 : -0.546424
- volume_vol_ratio : 5844188322.2297
- chop : 32.782
- regime : bull_medium_confirmed ¸
- 5m
- timeframe : 5m
- ema9 : 0.00587869
- ema21 : 0.00585097
- ema50 : 0.00581193
- ema100 : 0.00579584
- price_ema9_diff : 0.00328332
- ema9_ema21_diff : 0.00473867
- ema21_ema50_diff : 0.00671744
- price_ema100_diff : 0.0176248
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0800105
- ema_slope_21 : 0.0790527
- ema_slope_50 : 0.0550405
- ema_slope_100 : 0.0301137
- rsi : 0.709076
- adx : 0.414197
- kc_percentage : 1.17226
- kc_width_percentage : 0.0113388
- volume_ema_diff : 2.086
- rvol_20 : 0.0169227
- rvol_50 : 0.0331582
- volume_zscore_50 : -0.212517
- volume_vol_ratio : 1485383114.0597
- chop : 44.3927
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63987.7
- 5m_price_ema100_diff:
0.00406654
- 5m_price:
64248
- 5m_correlation_with_coin:
0.760212
- btc_indicators
- 15m_ema100:
64005.6
- 15m_price_ema100_diff:
0.00339518
- 15m_price:
64223
- 15m_correlation_with_coin:
0.767378
- btc_indicators
- 1H_ema100:
64174.9
- 1H_price_ema100_diff:
0.00174626
- 1H_price:
64287
- 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] => 2026-07-26 21:00:00 [1] => 0.006285 [2] => L ) [1] => Array ( [0] => 2026-07-27 09:00:00 [1] => 0.006493 [2] => H ) [2] => Array ( [0] => 2026-07-28 01:00:00 [1] => 0.005836 [2] => L ) [3] => Array ( [0] => 2026-07-28 08:00:00 [1] => 0.005966 [2] => H ) [4] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.005805 [2] => L ) [5] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.006128 [2] => H ) [6] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.005807 [2] => L ) [7] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.005892 [2] => H ) [8] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.005652 [2] => L ) [9] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.005904 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => 0 [ms_dist_from_last_low_pct] => 4.4585987261147 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 4.4585987261147 [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] => 2026-07-29 07:15:00 [1] => 0.005832 [2] => L ) [1] => Array ( [0] => 2026-07-29 07:45:00 [1] => 0.00591 [2] => H ) [2] => Array ( [0] => 2026-07-29 09:30:00 [1] => 0.005905 [2] => H ) [3] => Array ( [0] => 2026-07-29 14:00:00 [1] => 0.005864 [2] => H ) [4] => Array ( [0] => 2026-07-29 15:15:00 [1] => 0.005763 [2] => L ) [5] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.005892 [2] => H ) [6] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.005652 [2] => L ) [7] => Array ( [0] => 2026-07-29 22:15:00 [1] => 0.005765 [2] => H ) [8] => Array ( [0] => 2026-07-29 23:15:00 [1] => 0.005731 [2] => L ) [9] => Array ( [0] => 2026-07-30 02:45:00 [1] => 0.005907 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.050787201625183 [ms_dist_from_last_low_pct] => 3.0186703891119 [ms_bars_since_swing_high] => 0 [ms_bars_since_swing_low] => 14 [ms_last_swing_amplitude_pct] => 3.0710172744722 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [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] => 2026-07-29 21:05:00 [1] => 0.005652 [2] => L ) [1] => Array ( [0] => 2026-07-29 21:50:00 [1] => 0.0057 [2] => L ) [2] => Array ( [0] => 2026-07-29 22:25:00 [1] => 0.005765 [2] => H ) [3] => Array ( [0] => 2026-07-29 22:40:00 [1] => 0.005739 [2] => L ) [4] => Array ( [0] => 2026-07-29 23:10:00 [1] => 0.005731 [2] => L ) [5] => Array ( [0] => 2026-07-29 23:20:00 [1] => 0.005755 [2] => H ) [6] => Array ( [0] => 2026-07-30 00:15:00 [1] => 0.005776 [2] => H ) [7] => Array ( [0] => 2026-07-30 00:40:00 [1] => 0.00574 [2] => L ) [8] => Array ( [0] => 2026-07-30 02:35:00 [1] => 0.005851 [2] => L ) [9] => Array ( [0] => 2026-07-30 02:45:00 [1] => 0.005907 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -0.15236160487558 [ms_dist_from_last_low_pct] => 0.80328149034352 [ms_bars_since_swing_high] => 1 [ms_bars_since_swing_low] => 3 [ms_last_swing_amplitude_pct] => 0.95710135019654 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_down
- confidence : 0.599
- trend_strength : -0.2317
- trend_persistence : 0.5
- high_delta_atr : -0.2699
- low_delta_atr : -1.6643
- current_swing_amp_atr : 3.3187
- current_swing_speed : 1.10624
- current_swing_efficiency : 0.5263
- retracement_ratio : 1.8605
- extension_ratio : 1.6327
- compression_score : 1.3942
- swing_entropy : 1
- breakout_strength : -2.1142
- distance_to_last_high_atr : 0.1799
- distance_to_last_low_atr : 3.7785
- pivot_count : 41
- swing_count : 40
- market_structure_v2
- last_pivot_kind: low
- last_pivot_price:
0.005652
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : neutral
- phase : transition
- structure : bearish_transition
- breakout_state : failed_breakout
- quality : choppy
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : discount
- confidence : 0.466
- state : neutral_transition_balanced
- trend_analyzer_1h
- scores_direction_score:
0.4134
- scores_strength_score:
0.5621
- scores_quality_score:
0.3814
- scores_cleanliness_score:
0.2832
- scores_structural_quality:
0.4617
- scores_pullback_score:
1
- scores_exhaustion_score:
0.1462
- scores_continuation_score:
0.4965
- scores_structure_score:
0.2545
- scores_volatility_expansion:
0.4931
- scores_momentum_type_score:
0.6724
- scores_risk_score:
0.2996
- trend_analyzer_1h
- features_ema20_slope:
-0.0232
- features_ema50_slope:
-0.0657
- features_ema_alignment_score:
0.6667
- features_price_vs_ema20:
1.2355
- features_price_vs_ema50:
0.0053
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
-1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.4862
- features_trend_efficiency:
0.5263
- features_impulse_strength:
3.3187
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.8605
- features_pullback_depth_atr:
3.8967
- features_extension_from_mean:
0.0053
- features_impulse_decay_score:
0.1836
- features_opposing_wick_pressure:
0.2891
- features_volatility_percentile:
0.48
- features_volatility_delta:
0.0077
- features_body_ratio:
0.5426
- features_closes_position_ratio:
0.5538
- features_slope_consistency:
0.8243
- features_range_position:
0.2996
- features_distance_to_recent_high:
-8.7902
- features_distance_to_recent_low:
3.7608
- 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 : 0.2279
- obi_top10 : -0.0114
- micro_price : 0.00590437
- spread_pct : 0.016938
- mid_price : 0.0059045
- bid_wall_price : 0.00586
- bid_wall_size : 28865070.6
- bid_wall_dist_atr : 2.7629
- ask_wall_price : 0.00593
- ask_wall_size : 31568190
- ask_wall_dist_atr : 1.5832
- snapshots_count : 5
- obi_top5_mean : 0.152
- obi_top5_std : 0.0815
- pressure_side : bid
- collection_mode : ws_rolling
- collection_ms : 6908
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 22:52 | 0.00589800 | 0% |
| 2 | 22:58 | 0.00589000 | -0.136% |
Market Structure
Market Structure Score: 0
5M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
0.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
0.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
3.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 21:05:00 | 0.005652 | ↓ Low |
| 2026-07-29 21:50:00 | 0.0057 | ↓ Low |
| 2026-07-29 22:25:00 | 0.005765 | ↑ High |
| 2026-07-29 22:40:00 | 0.005739 | ↓ Low |
| 2026-07-29 23:10:00 | 0.005731 | ↓ Low |
| 2026-07-29 23:20:00 | 0.005755 | ↑ High |
| 2026-07-30 00:15:00 | 0.005776 | ↑ High |
| 2026-07-30 00:40:00 | 0.00574 | ↓ Low |
| 2026-07-30 02:35:00 | 0.005851 | ↓ Low |
| 2026-07-30 02:45:00 | 0.005907 | ↑ High |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
3.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0002
3.38%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-29 07:15:00 | 0.005832 | ↓ Low |
| 2026-07-29 07:45:00 | 0.00591 | ↑ High |
| 2026-07-29 09:30:00 | 0.005905 | ↑ High |
| 2026-07-29 14:00:00 | 0.005864 | ↑ High |
| 2026-07-29 15:15:00 | 0.005763 | ↓ Low |
| 2026-07-29 18:00:00 | 0.005892 | ↑ High |
| 2026-07-29 21:00:00 | 0.005652 | ↓ Low |
| 2026-07-29 22:15:00 | 0.005765 | ↑ High |
| 2026-07-29 23:15:00 | 0.005731 | ↓ Low |
| 2026-07-30 02:45:00 | 0.005907 | ↑ 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
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0006
9.64%
TP to Pivot Distance
0.0002
3.38%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.006128 | ↑ High |
| 2026-07-29 04:00:00 | 0.005807 | ↓ Low |
| 2026-07-29 18:00:00 | 0.005892 | ↑ High |
| 2026-07-29 21:00:00 | 0.005652 | ↓ Low |
| 2026-07-30 02:00:00 | 0.005904 | ↑ High |
Market Structure V2
1H
↓ pullback_down
Confidence
60%
Trend
Trend Strength
-0.232
Persistence
0.500
High Δ ATR
-0.270
Low Δ ATR
-1.664
Current Swing
Amp ATR
3.319
Speed
1.106
Efficiency
0.526
Structure
Retracement
1.861
Extension
1.633
Compression
1.394
Entropy
1.000
Breakout Str.
-2.114
Dist High ATR
0.180
Dist Low ATR
3.779
41 pivots
·
40 swings
·
Last pivot:
↓ 0.0057
@ bar 194
Trend Analyzer 1H
1H
↔ neutral
neutral_transition_balanced
Confidence
47%
Context
phase
transition
structure
bearish_transition
breakout
failed_breakout
quality
choppy
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
discount
htf
unknown
Scores
Direction Score
0.413
Strength Score
0.562
Quality Score
0.381
Cleanliness Score
0.283
Structural Quality
0.462
Pullback Score
1.000
Exhaustion Score
0.146
Continuation Score
0.497
Structure Score
0.255
Volatility Expansion
0.493
Momentum Type Score
0.672
Risk Score
0.300
Features
Ema20 Slope
-0.023
Ema50 Slope
-0.066
Ema Alignment Score
0.667
Price Vs Ema20
1.236
Price Vs Ema50
0.005
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
-1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.486
Trend Efficiency
0.526
Impulse Strength
3.319
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.861
Pullback Depth Atr
3.897
Extension From Mean
0.005
Impulse Decay Score
0.184
Opposing Wick Pressure
0.289
Volatility Percentile
0.480
Volatility Delta
0.008
Body Ratio
0.543
Closes Position Ratio
0.554
Slope Consistency
0.824
Range Position
0.300
Distance To Recent High
-8.790
Distance To Recent Low
3.761
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
↑ bid
ws_rolling
5 snapshots
6908ms
Confidence avant OB :
71%
→
61%
Order Book Imbalance
OBI Top 5
0.228
avg 0.152
± 0.082
OBI Top 10
-0.011
Microstructure
Mid Price
0.0059
Micro Price
0.0059
Spread
0.0169%
↑ Bid Wall (Support)
Price
0.0059
Size
28,865,070.60
Dist ATR
2.7629
↓ Ask Wall (Resistance)
Price
0.0059
Size
31,568,190.00
Dist ATR
1.5832
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005898 | 0.005922 | 0.00585 | 2 | 0.006098 |
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 0.005898
- Stop Loss: 0.005922
- Take Profit: 0.00585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005922 - 0.005898 = 2.4000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005898 - 0.00585 = 4.7999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 2.4000000000001E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1952.9801 | 100 | 331125.8278 | 20.00 |
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 2.4000000000001E-5
Taille de position = 8 / 2.4000000000001E-5 = 333333.33
Taille de position USD = 333333.33 x 0.005898 = 1966
Donc, tu peux acheter 333333.33 avec un stoploss a 0.005922
Avec un position size USD de 1966$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 333333.33 x 2.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 333333.33 x 4.7999999999999E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 333333.33
- Taille de position USD 1966
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.41 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.81 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1187 % | 29.17 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.005898 | 0.005922 | 0.00585 | 2 | 0.006098 |
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 0.005898
- Stop Loss: 0.005922
- Take Profit: 0.00585
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.005922 - 0.005898 = 2.4000000000001E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.005898 - 0.00585 = 4.7999999999999E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.7999999999999E-5 / 2.4000000000001E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00585
[stop_loss] => 0.005922
[rr_ratio] => 2
[closed_at] => 2026-07-30 03:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.005838
[stop_loss] => 0.005922
[rr_ratio] => 2.5
[closed_at] => 2026-07-30 03:35:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.005826
[stop_loss] => 0.005922
[rr_ratio] => 3
[closed_at] => 2026-07-30 03:55:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.005814
[stop_loss] => 0.005922
[rr_ratio] => 3.5
[closed_at] => 2026-07-30 04:00:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.005802
[stop_loss] => 0.005922
[rr_ratio] => 4
[closed_at] => 2026-07-30 05:00:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.00579
[stop_loss] => 0.005922
[rr_ratio] => 4.5
[closed_at] => 2026-07-30 05:00:00+00
[result] => win
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.407%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.221% | 3.0R | -0.119% | 0.3R | 10.3× | 12 |
| 2h | +1.543% | 3.8R | -0.119% | 0.3R | 13.0× | 24 |
| 4h ★ | +1.848% | 4.5R | -0.119% | 0.3R | 15.6× | 48 |
| 8h | +1.984% | 4.9R | -0.119% | 0.3R | 16.7× | 96 |
| 12h | +1.984% | 4.9R | -0.119% | 0.3R | 16.7× | 144 |
computed 3 months ago
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