Long Trade on PENGU (CatchTheWave)
With 283687.94 PENGU at 0.00603$ per unit. Take profit: 0.006087 (0.93 %) & Stop Loss: 0.006003 (0.46 %)
30 Jul 2026 at 20:09:06
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
30 Jul 2026 20:09
→ 21:05
· 55 minutes
Position
Entry 0.006031$
Qty 283687.9433 PENGU
Size 1710.922$ (margin 100$) (leverage 17)
Risk Setup
TP 0.006087 (+0.93%)
TP $ 15.89$
SL 0.006003 (-0.46%)
SL $ 7.94$
RR 2
Status
win
PnL
+0.93%
/ +15.89$
MAE -0.88%
MFE +2.24%
4.8R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 53986)
#5 / 43
OK
seuil : top 15
score du 30/07/2026 20:00
score du 30/07/2026 20:00
Avg Rank 8h: 0.7111
Quality Score
0.601
score brut du coin
Quality Rank
#5 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
BTC Regime Score
0
−4 → +4 (macro BTC)
Coin Regime Score
-4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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
#5 / 43
OK
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-4
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.46 %
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 | near | -0.95×ATR |
| 4h | clear | 1.75×ATR |
| 1d | clear | 1.74×ATR |
Move Maturity — move up late = adverse (LONG)
1/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | mid | OK |
| 4h | ↑ up | late | BLOCKED |
| 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)
1.7M $
volume USDT au moment du signal
30/07 20:02
30/07 20:02
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bear_high (-3) 29/07 20:00 Operational (4H) : bear_high (-2) 30/07 16:00 Tactical (1H) : bull_high_confirmed (+1) 30/07 19:00 Score : -4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.273088 15m : 0.374361 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
BTC/Market Regime v2
BTC Regime (snapshot) #1176
Voir snapshot →
range
compression
range_bound
| Strategic |
range
— |
compression
0 |
| Operational |
range
— |
compression
0 |
| Tactical |
range
— |
range
0 |
| Micro |
—
— |
|
MTF alignment :
0.65
Stability :
0.63
Transition risk :
0.37
Score contribution (this trade)
0
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 :
0.78
Snapshot évalué :
30/07 20:00
· 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
30/07/2026 20:00
Score brut
0.6013
Score SMA
0.5112
Rank
#5
/ 43
Rank Norm SMA 8h
0.7111
Rank Norm SMA
0.4976
Calculé le
30/07/2026 20:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5966 | r1h: -0.066% · r4h: 1.035% · r1d: 5.29% · r3d: 1.65% · ema21_slope: 0.1589% · dist_ema21: 2.111% |
| Force Relative | 25% | 0.5702 | rs_1h: -0.011% · rs_4h: 0.999% · rs_1d: 3.99% · rs_3d: -0.01% · beta_24h: 0.867 |
| Volume | 20% | 0.3433 | rvol_20: 0.54× · zscore_50: -0.372 · trend: 71.55% |
| Qualité Tendance | 15% | 0.7410 | ADX: 28.9 (trend) · Chop: 28.9 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 1.084% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.464%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.310% | 2.8R | -0.232% | 0.5R | 5.6× | 12 |
| 2h | +2.238% | 4.8R | -0.232% | 0.5R | 9.6× | 24 |
| 4h ★ | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 48 |
| 8h | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 96 |
| 12h | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 144 |
computed 3 months ago
Prediction
ML Trade Score: 90
ML Pullback Score: 6.95
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 |
54%
|
noisy_chop 37% | early | near -1.4ATR | — | 0.75 | bear_high | -4.05% | -0.65 | 29/07 20:00 |
| 4h | ↔ neutral | transition | bearish_transition | moderate | grind | normal | bear_high |
57%
|
noisy_chop 38% | late | — | — | 0.72 | bull_high | +0.86% | -0.11 | 30/07 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high_confirmed |
65%
|
noisy_chop 46% | mid | — | near -0.9ATR | 0.56 | range_medium | +0.69% | +0.31 | 30/07 19:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | fading | expansion_after_compression | bull_medium |
66%
|
noisy_chop 49% | early | — | — | — | range_low | +0.36% | +0.29 | 30/07 19:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 26b | — | 3.111×ATR | p28 | -0.446×ATR | p44 |
| 4h | ↑ up | late | 6b | — | 3.001×ATR | p48 | +1.131×ATR | p87 |
| 1h | ↓ down | mid | 1b | — | 1.421×ATR | p2 | +1.074×ATR | p84 |
| 15m | ↓ down | early | 6b | — | 2.757×ATR | p48 | -0.268×ATR | p28 |
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: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.04) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.0060028
- tp_price: 0.00608741
- atr: 1.880300385691E-5
- score: 1.9243
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00600782
- ema21 : 0.00593756
- ema50 : 0.00591363
- ema100 : 0.00596696
- price_ema9_diff : 0.00385821
- ema9_ema21_diff : 0.0118329
- ema21_ema50_diff : 0.00404585
- price_ema100_diff : 0.0107313
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.269546
- ema_slope_21 : 0.169086
- ema_slope_50 : 0.0556506
- ema_slope_100 : 0.00170628
- rsi : 0.629068
- adx : 0.302247
- kc_percentage : 0.846873
- kc_width_percentage : 0.0429047
- volume_ema_diff : 0.36651
- rvol_20 : 0.434561
- rvol_50 : 0.432712
- volume_zscore_50 : -0.426559
- volume_vol_ratio : 86659826890.022
- chop : 29.7243
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00606091
- ema21 : 0.00603805
- ema50 : 0.00596622
- ema100 : 0.0059
- price_ema9_diff : -0.00493569
- ema9_ema21_diff : 0.00378572
- ema21_ema50_diff : 0.0120391
- price_ema100_diff : 0.022202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0409691
- ema_slope_21 : 0.110144
- ema_slope_50 : 0.0996431
- ema_slope_100 : 0.0706042
- rsi : 0.52413
- adx : 0.398906
- kc_percentage : 0.434198
- kc_width_percentage : 0.0251021
- volume_ema_diff : -0.0611923
- rvol_20 : 0.743201
- rvol_50 : 1.52588
- volume_zscore_50 : 0.240439
- volume_vol_ratio : 179557987465.98
- chop : 52.2188
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.0060523
- ema21 : 0.00606381
- ema50 : 0.00605085
- ema100 : 0.00600346
- price_ema9_diff : -0.00352031
- ema9_ema21_diff : -0.00189787
- ema21_ema50_diff : 0.00214254
- price_ema100_diff : 0.00458608
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0251488
- ema_slope_21 : -0.024903
- ema_slope_50 : 0.00552675
- ema_slope_100 : 0.0206213
- rsi : 0.375465
- adx : 0.172085
- kc_percentage : 0.037828
- kc_width_percentage : 0.0115799
- volume_ema_diff : 0.12489
- rvol_20 : 1.91404
- rvol_50 : 0.641461
- volume_zscore_50 : -0.139016
- volume_vol_ratio : 88823890697.851
- chop : 62.393
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
64805.4
- 5m_price_ema100_diff:
0.000872286
- 5m_price:
64862
- 5m_correlation_with_coin:
0.273088
- btc_indicators
- 15m_ema100:
64555.3
- 15m_price_ema100_diff:
0.00474974
- 15m_price:
64862
- 15m_correlation_with_coin:
0.374361
- btc_indicators
- 1H_ema100:
64375.6
- 1H_price_ema100_diff:
0.00735217
- 1H_price:
64849
- 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] => 2026-07-28 08:00:00 [1] => 0.005966 [2] => H ) [1] => Array ( [0] => 2026-07-28 13:00:00 [1] => 0.005805 [2] => L ) [2] => Array ( [0] => 2026-07-28 16:00:00 [1] => 0.006128 [2] => H ) [3] => Array ( [0] => 2026-07-29 04:00:00 [1] => 0.005807 [2] => L ) [4] => Array ( [0] => 2026-07-29 18:00:00 [1] => 0.005892 [2] => H ) [5] => Array ( [0] => 2026-07-29 21:00:00 [1] => 0.005652 [2] => L ) [6] => Array ( [0] => 2026-07-30 02:00:00 [1] => 0.005907 [2] => H ) [7] => Array ( [0] => 2026-07-30 08:00:00 [1] => 0.005781 [2] => L ) [8] => Array ( [0] => 2026-07-30 13:00:00 [1] => 0.005903 [2] => H ) [9] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.006168 [2] => H ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.0914396887159 [ms_dist_from_last_low_pct] => 4.4628956927867 [ms_bars_since_swing_high] => 2 [ms_bars_since_swing_low] => 16 [ms_last_swing_amplitude_pct] => 4.4892427579197 [ms_bos_up] => 1 [ms_bos_down] => 0 [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] => 2026-07-30 08:00:00 [1] => 0.005781 [2] => L ) [1] => Array ( [0] => 2026-07-30 10:15:00 [1] => 0.005836 [2] => H ) [2] => Array ( [0] => 2026-07-30 12:00:00 [1] => 0.005851 [2] => H ) [3] => Array ( [0] => 2026-07-30 13:30:00 [1] => 0.005812 [2] => L ) [4] => Array ( [0] => 2026-07-30 13:45:00 [1] => 0.005903 [2] => H ) [5] => Array ( [0] => 2026-07-30 15:30:00 [1] => 0.005831 [2] => L ) [6] => Array ( [0] => 2026-07-30 16:00:00 [1] => 0.00587 [2] => H ) [7] => Array ( [0] => 2026-07-30 17:00:00 [1] => 0.005831 [2] => L ) [8] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.006168 [2] => H ) [9] => Array ( [0] => 2026-07-31 00:00:00 [1] => 0.006027 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -2.2211413748379 [ms_dist_from_last_low_pct] => 0.066368010618876 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 2.3394723743156 [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] => 2026-07-30 17:10:00 [1] => 0.005831 [2] => L ) [1] => Array ( [0] => 2026-07-30 18:15:00 [1] => 0.005856 [2] => L ) [2] => Array ( [0] => 2026-07-30 18:20:00 [1] => 0.005894 [2] => H ) [3] => Array ( [0] => 2026-07-30 18:55:00 [1] => 0.005864 [2] => L ) [4] => Array ( [0] => 2026-07-30 21:00:00 [1] => 0.006167 [2] => H ) [5] => Array ( [0] => 2026-07-30 21:20:00 [1] => 0.006072 [2] => L ) [6] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.006168 [2] => H ) [7] => Array ( [0] => 2026-07-30 22:55:00 [1] => 0.006045 [2] => L ) [8] => Array ( [0] => 2026-07-30 23:35:00 [1] => 0.006083 [2] => H ) [9] => Array ( [0] => 2026-07-31 00:05:00 [1] => 0.006027 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -0.85484136117047 [ms_dist_from_last_low_pct] => 0.066368010618876 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.92915214866434 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : pullback_up
- confidence : 1
- trend_strength : 0.184
- trend_persistence : 0.5
- high_delta_atr : 4.1474
- low_delta_atr : 2.0499
- current_swing_amp_atr : 5.7149
- current_swing_speed : 0.40821
- current_swing_efficiency : 0.4148
- retracement_ratio : 3.0714
- extension_ratio : 1.5176
- compression_score : 1.4928
- swing_entropy : 1
- breakout_strength : 2.0976
- distance_to_last_high_atr : -2.0499
- distance_to_last_low_atr : 4.0998
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006168
- 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 : grind
- volatility_regime : expansion
- htf_context : unknown
- risk_state : mid_range
- confidence : 0.611
- state : up_early_expansion_grind
- trend_analyzer_1h
- scores_direction_score:
0.7021
- scores_strength_score:
0.5792
- scores_quality_score:
0.3575
- scores_cleanliness_score:
0.2149
- scores_structural_quality:
0.4742
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3366
- scores_continuation_score:
0.5548
- scores_structure_score:
0.5772
- scores_volatility_expansion:
0.6037
- scores_momentum_type_score:
0.5802
- scores_risk_score:
0.4602
- trend_analyzer_1h
- features_ema20_slope:
0.2632
- features_ema50_slope:
0.1101
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4658
- features_price_vs_ema50:
1.8797
- features_recent_hh_hl_score:
0.3
- features_recent_lh_ll_score:
0.7
- features_last_bos_direction:
1
- features_bars_since_last_bos:
2
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.5701
- features_trend_efficiency:
0.4148
- features_impulse_strength:
5.7149
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
3.0714
- features_pullback_depth_atr:
6.8461
- features_extension_from_mean:
1.8797
- features_impulse_decay_score:
0.2412
- features_opposing_wick_pressure:
0.3027
- features_volatility_percentile:
0.58
- features_volatility_delta:
0.0835
- features_body_ratio:
0.4981
- features_closes_position_ratio:
0.5096
- features_slope_consistency:
0.6669
- features_range_position:
0.4602
- features_distance_to_recent_high:
-6.8074
- features_distance_to_recent_low:
5.8028
- 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 : 0.048
- obi_top10 : 0.0833
- micro_price : 0.00603291
- spread_pct : 0.033162
- mid_price : 0.006032
- bid_wall_price : 0.00602
- bid_wall_size : 39725982.4
- bid_wall_dist_atr : 0.6382
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.0481
- obi_top5_std : 0.001
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 6991
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:09 | 0.00603100 | 0% |
| 2 | 20:15 | 0.00602300 | -0.133% |
| 3 | 20:21 | 0.00601800 | -0.216% |
Market Structure
Market Structure Score: 2
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.85%
Dist From Last Low Pct
0.07%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
2.87%
TP to Pivot Distance
0.0001
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 17:10:00 | 0.005831 | ↓ Low |
| 2026-07-30 18:15:00 | 0.005856 | ↓ Low |
| 2026-07-30 18:20:00 | 0.005894 | ↑ High |
| 2026-07-30 18:55:00 | 0.005864 | ↓ Low |
| 2026-07-30 21:00:00 | 0.006167 | ↑ High |
| 2026-07-30 21:20:00 | 0.006072 | ↓ Low |
| 2026-07-30 22:00:00 | 0.006168 | ↑ High |
| 2026-07-30 22:55:00 | 0.006045 | ↓ Low |
| 2026-07-30 23:35:00 | 0.006083 | ↑ High |
| 2026-07-31 00:05:00 | 0.006027 | ↓ Low |
15M -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.22%
Dist From Last Low Pct
0.07%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.70%
TP to Pivot Distance
0.0001
1.33%
| DateTime | Price | Type |
|---|---|---|
| 2026-07-30 08:00:00 | 0.005781 | ↓ Low |
| 2026-07-30 10:15:00 | 0.005836 | ↑ High |
| 2026-07-30 12:00:00 | 0.005851 | ↑ High |
| 2026-07-30 13:30:00 | 0.005812 | ↓ Low |
| 2026-07-30 13:45:00 | 0.005903 | ↑ High |
| 2026-07-30 15:30:00 | 0.005831 | ↓ Low |
| 2026-07-30 16:00:00 | 0.00587 | ↑ High |
| 2026-07-30 17:00:00 | 0.005831 | ↓ Low |
| 2026-07-30 22:00:00 | 0.006168 | ↑ High |
| 2026-07-31 00:00:00 | 0.006027 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-2.09%
Dist From Last Low Pct
4.46%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
4.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0004
5.85%
TP to Pivot Distance
0.0001
1.33%
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.005907 | ↑ High |
| 2026-07-30 08:00:00 | 0.005781 | ↓ Low |
| 2026-07-30 13:00:00 | 0.005903 | ↑ High |
| 2026-07-30 22:00:00 | 0.006168 | ↑ High |
Market Structure V2
1H
↑ pullback_up
Confidence
100%
Trend
Trend Strength
0.184
Persistence
0.500
High Δ ATR
4.147
Low Δ ATR
2.050
Current Swing
Amp ATR
5.715
Speed
0.408
Efficiency
0.415
Structure
Retracement
3.071
Extension
1.518
Compression
1.493
Entropy
1.000
Breakout Str.
2.098
Dist High ATR
-2.050
Dist Low ATR
4.100
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0062
@ bar 197
Trend Analyzer 1H
1H
↑ up
up_early_expansion_grind
Confidence
61%
Context
phase
early_expansion
structure
bullish_transition
breakout
fresh_breakout
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
expansion
risk
mid_range
htf
unknown
Scores
Direction Score
0.702
Strength Score
0.579
Quality Score
0.358
Cleanliness Score
0.215
Structural Quality
0.474
Pullback Score
1.000
Exhaustion Score
0.337
Continuation Score
0.555
Structure Score
0.577
Volatility Expansion
0.604
Momentum Type Score
0.580
Risk Score
0.460
Features
Ema20 Slope
0.263
Ema50 Slope
0.110
Ema Alignment Score
1.000
Price Vs Ema20
1.466
Price Vs Ema50
1.880
Recent Hh Hl Score
0.300
Recent Lh Ll Score
0.700
Last Bos Direction
1.000
Bars Since Last Bos
2.000
Candle Overlap Ratio
1.000
Wick Ratio
0.570
Trend Efficiency
0.415
Impulse Strength
5.715
Directional Candle Ratio
0.550
Pullback Depth Ratio
3.071
Pullback Depth Atr
6.846
Extension From Mean
1.880
Impulse Decay Score
0.241
Opposing Wick Pressure
0.303
Volatility Percentile
0.580
Volatility Delta
0.084
Body Ratio
0.498
Closes Position Ratio
0.510
Slope Consistency
0.667
Range Position
0.460
Distance To Recent High
-6.807
Distance To Recent Low
5.803
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
6991ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
0.048
avg 0.048
± 0.001
OBI Top 10
0.083
Microstructure
Mid Price
0.0060
Micro Price
0.0060
Spread
0.0332%
↑ Bid Wall (Support)
Price
0.0060
Size
39,725,982.40
Dist ATR
0.6382
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006031 | 0.006003 | 0.006087 | 2 | 0.007219 |
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 0.006031
- Stop Loss: 0.006003
- Take Profit: 0.006087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006003 - 0.006031 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006031 - 0.006087 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.8E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1710.922 | 100 | 283687.9433 | 17.00 |
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 -2.8E-5
Taille de position = 8 / -2.8E-5 = -285714.29
Taille de position USD = -285714.29 x 0.006031 = -1723.14
Donc, tu peux acheter -285714.29 avec un stoploss a 0.006003
Avec un position size USD de -1723.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -285714.29 x -2.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -285714.29 x -5.6E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -285714.29
- Taille de position USD -1723.14
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 15.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| 15.89 $ | 0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2321 % | 49.99 % | 2 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006031 | 0.006003 | 0.006087 | 2 | 0.007219 |
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 0.006031
- Stop Loss: 0.006003
- Take Profit: 0.006087
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006003 - 0.006031 = -2.8E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006031 - 0.006087 = -5.6E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.6E-5 / -2.8E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006087
[stop_loss] => 0.006003
[rr_ratio] => 2
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006101
[stop_loss] => 0.006003
[rr_ratio] => 2.5
[closed_at] => 2026-07-31 01:05:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 0.006115
[stop_loss] => 0.006003
[rr_ratio] => 3
[closed_at] => 2026-07-31 01:10:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.006129
[stop_loss] => 0.006003
[rr_ratio] => 3.5
[closed_at] => 2026-07-31 01:25:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 0.006143
[stop_loss] => 0.006003
[rr_ratio] => 4
[closed_at] => 2026-07-31 01:30:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.006157
[stop_loss] => 0.006003
[rr_ratio] => 4.5
[closed_at] => 2026-07-31 01:40:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 0.006171
[stop_loss] => 0.006003
[rr_ratio] => 5
[closed_at] => 2026-07-31 02:40:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.006185
[stop_loss] => 0.006003
[rr_ratio] => 5.5
[closed_at] => 2026-07-31 02:40:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006199
[stop_loss] => 0.006003
[rr_ratio] => 6
[closed_at] => 2026-07-31 02:40:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.006213
[stop_loss] => 0.006003
[rr_ratio] => 6.5
[closed_at] => 2026-07-31 02:40:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006227
[stop_loss] => 0.006003
[rr_ratio] => 7
[closed_at] => 2026-07-31 02:40:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.464%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.310% | 2.8R | -0.232% | 0.5R | 5.6× | 12 |
| 2h | +2.238% | 4.8R | -0.232% | 0.5R | 9.6× | 24 |
| 4h ★ | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 48 |
| 8h | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 96 |
| 12h | +2.238% | 4.8R | -0.879% | 1.9R | 2.6× | 144 |
computed 3 months ago
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