Long Trade on PENGU

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30 Jul 2026 at 22:21:30 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 242204.06 PENGU at 0.00604$ per unit. Take profit: 0.006103 (1.09 %) & Stop Loss: 0.006004 (0.55 %)

PENGU LONG CatchTheWave hyperliquid 30 Jul 2026 22:21 → 22:40 · 18 minutes

Position

Entry 0.006037$

Qty 242204.0569 PENGU

Size 1462.1859$ (margin 100$) (leverage 15)

Risk Setup

TP 0.006103 (+1.09%)

TP $ 15.99$

SL 0.006004 (-0.55%)

SL $ 7.99$

RR 2

Status loss PnL -0.55% / -7.99$ MAE -0.98% MFE +0.40% 0.7R

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank (id: 54071)

#12 / 42

seuil : top 15
score du 30/07/2026 22:00

Avg Rank 8h: 0.8606

Quality Score

0.591

score brut du coin

Quality Rank

#12 / 42

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

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

#12 / 42

seuil : top 15

Signal Confidence

71 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.55 %

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	-1.85×ATR
4h	clear	1.42×ATR
1d	clear	1.29×ATR

Move Maturity — move up late = adverse (LONG)

2/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↑ up	late	BLOCKED
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)

1.8M $

volume USDT au moment du signal
30/07 22:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : range_high (0) 30/07 20:00 Tactical (1H) : bull_high (+1) 30/07 21:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : range_high (0)

30/07 20:00

Tactical (1H) : bull_high (+1)

30/07 21:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.38943 15m : 0.418795	1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.38943

15m : 0.418795

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) #1178

Voir snapshot →

range compression range_bound

Strategic	range —	compression 0
Operational	range —	range 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 22:00 · 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.

Calculé le 30/07/2026 22:00

Score brut

0.5909

Score SMA

0.5194

Rank

#12 / 42

Rank Norm SMA 8h

0.8606

Rank Norm SMA

0.5269

Calculé le

30/07/2026 22:00

Composante	Poids	Score	Détails
Momentum	30%	0.6043	r1h: 0.760% · r4h: -0.635% · r1d: 4.33% · r3d: 3.50% · ema21_slope: 0.1826% · dist_ema21: 2.460%
Force Relative	25%	0.5583	rs_1h: 0.585% · rs_4h: -0.812% · rs_1d: 3.44% · rs_3d: 0.94% · beta_24h: 0.551
Volume	20%	0.2774	rvol_20: 0.54× · zscore_50: -0.348 · trend: 20.61%
Qualité Tendance	15%	0.7634	ADX: 31.6 (trend) · Chop: 30.7 (trend)
Volatilité	10%	1.0000	ATR%: 1.122% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.547% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.3R	-0.977%	1.8R	0.2×	12
2h	+0.166%	0.3R	-0.977%	1.8R	0.2×	24
4h ★	+0.398%	0.7R	-0.977%	1.8R	0.4×	48
8h	+1.458%	2.7R	-0.977%	1.8R	1.5×	96
12h	+1.458%	2.7R	-1.673%	3.1R	0.9×	144

computed 3 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 1.02

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	58%	noisy_chop 35%	early	near -1.0ATR	—	0.75	bear_high	-4.03%	-0.17	30/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	grind	normal	range_high	38%	noisy_chop 41%	late	—	—	0.72	bull_high	+1.01%	-0.04	30/07 20:00
1h	↑ up	early_expansion	bullish_transition	strong	explosive	expansion	bull_high	67%	noisy_chop 50%	late	—	near -1.9ATR	0.56	range_medium	+0.70%	+0.39	30/07 21:00
15m	↑ up	range	range	moderate	grind	expansion	bull_medium	59%	noisy_chop 41%	late	—	near -2.0ATR	—	range_low	+0.31%	+0.12	30/07 21:30
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	27b	—	2.678×ATR	p6	-0.047×ATR	p4
4h	↑ up	late	7b	—	3.435×ATR	p58	+1.255×ATR	p90
1h	↑ up	late	1b	—	1.793×ATR	p21	+1.41×ATR	p92
15m	↑ up	late	5b	—	3.44×ATR	p63	+1.56×ATR	p89

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(0.03) | regime:bull_high | strong_trend
stop_price: 0.00600397
tp_price: 0.00610306
atr: 2.2018750864879E-5
score: 1.9492
confidence_pre_ob: 0.7143

Details

1H
timeframe : 1H
ema9 : 0.00602924
ema21 : 0.00596043
ema50 : 0.00592566
ema100 : 0.00597034
price_ema9_diff : 0.0012862
ema9_ema21_diff : 0.0115446
ema21_ema50_diff : 0.0058668
price_ema100_diff : 0.0111642
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.269845
ema_slope_21 : 0.187114
ema_slope_50 : 0.0723806
ema_slope_100 : 0.0124667
rsi : 0.624242
adx : 0.331893
kc_percentage : 0.75975
kc_width_percentage : 0.0462538
volume_ema_diff : -0.124516
rvol_20 : 0.091106
rvol_50 : 0.0938955
volume_zscore_50 : -0.670361
volume_vol_ratio : 17634770413.577
chop : 31.465
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00607624
ema21 : 0.00606188
ema50 : 0.00600188
ema100 : 0.00594192
price_ema9_diff : -0.00645943
ema9_ema21_diff : 0.0023703
ema21_ema50_diff : 0.00999654
price_ema100_diff : 0.0160002
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.00221546
ema_slope_21 : 0.0356739
ema_slope_50 : 0.060133
ema_slope_100 : 0.0492642
rsi : 0.490714
adx : 0.317154
kc_percentage : 0.332617
kc_width_percentage : 0.026535
volume_ema_diff : -0.370923
rvol_20 : 1.1669
rvol_50 : 0.795371
volume_zscore_50 : -0.097397
volume_vol_ratio : 91772556639.928
chop : 48.0659
regime : bull_medium
5m
timeframe : 5m
ema9 : 0.00607188
ema21 : 0.00608002
ema50 : 0.0060706
ema100 : 0.00603704
price_ema9_diff : -0.00574501
ema9_ema21_diff : -0.00133948
ema21_ema50_diff : 0.00155289
price_ema100_diff : -6.85136E-6
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.017302
ema_slope_21 : 0.013554
ema_slope_50 : 0.0177393
ema_slope_100 : 0.0214161
rsi : 0.400125
adx : 0.206215
kc_percentage : 0.0253958
kc_width_percentage : 0.0150168
volume_ema_diff : -0.159865
rvol_20 : 0.0256311
rvol_50 : 0.0212062
volume_zscore_50 : -0.636601
volume_vol_ratio : 775062855.28512
chop : 30.8227
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64790.6
```
5m_price_ema100_diff:
```
-0.00649233
```
5m_price:
```
64370
```
5m_correlation_with_coin:
```
0.38943
```
btc_indicators
15m_ema100:
```
64594.3
```
15m_price_ema100_diff:
```
-0.0033801
```
15m_price:
```
64376
```
15m_correlation_with_coin:
```
0.418795
```
btc_indicators
1H_ema100:
```
64449.5
```
1H_price_ema100_diff:
```
-0.000256937
```
1H_price:
```
64433
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : range
confidence : 0.608
trend_strength : 0.196
trend_persistence : 0.5
high_delta_atr : -0.0298
low_delta_atr : 3.5204
current_swing_amp_atr : 2.1776
current_swing_speed : 2.17756
current_swing_efficiency : 0.9255
retracement_ratio : 0.9868
extension_ratio : 0.385
compression_score : 1.0912
swing_entropy : 1
breakout_strength : -1.7602
distance_to_last_high_atr : -1.7304
distance_to_last_low_atr : 0.4923
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006166
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : fading
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.472
state : up_range_fading
trend_analyzer_1h
scores_direction_score:
```
0.6794
```
scores_strength_score:
```
0.8265
```
scores_quality_score:
```
0.4241
```
scores_cleanliness_score:
```
0.1939
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.9868
```
scores_exhaustion_score:
```
0.5569
```
scores_continuation_score:
```
0.4797
```
scores_structure_score:
```
0.5593
```
scores_volatility_expansion:
```
0.88
```
scores_momentum_type_score:
```
0.7747
```
scores_risk_score:
```
0.4732
```
trend_analyzer_1h
features_ema20_slope:
```
0.1665
```
features_ema50_slope:
```
0.0803
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.1786
```
features_price_vs_ema50:
```
1.7132
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
4
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.6122
```
features_trend_efficiency:
```
0.9255
```
features_impulse_strength:
```
5.7149
```
features_directional_candle_ratio:
```
0.6
```
features_pullback_depth_ratio:
```
0.9868
```
features_pullback_depth_atr:
```
2.2898
```
features_extension_from_mean:
```
1.7132
```
features_impulse_decay_score:
```
0.8075
```
features_opposing_wick_pressure:
```
0.3361
```
features_volatility_percentile:
```
0.8
```
features_volatility_delta:
```
0.3181
```
features_body_ratio:
```
0.4982
```
features_closes_position_ratio:
```
0.5216
```
features_slope_consistency:
```
0.7519
```
features_range_position:
```
0.4732
```
features_distance_to_recent_high:
```
-6.1042
```
features_distance_to_recent_low:
```
5.4841
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
0
```
features_post_break_hl_count:
```
1
```
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 : 0.1086
obi_top10 : 0.1059
micro_price : 0.00604593
spread_pct : 0.033091
mid_price : 0.006045
bid_wall_price : 0.00602
bid_wall_size : 31862104
bid_wall_dist_atr : 1.1354
ask_wall_price : 0.00608
ask_wall_size : 21686023
ask_wall_dist_atr : 1.5896
snapshots_count : 5
obi_top5_mean : 0.1015
obi_top5_std : 0.0145
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6970
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (2)

#	Heure	Entry	Δ
1	22:21	0.00603700	0%
2	22:39	0.00602700	-0.166%

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.09%

Dist From Last Low Pct

0.00%

Bars Since Swing High

8 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.14%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

2.33%

TP to Pivot Distance

0.0001

1.07%

DateTime	Price	Type
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 00:20:00	0.006017	↓ Low
2026-07-31 01:40:00	0.006166	↑ High
2026-07-31 02:20:00	0.006037	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.98%

Dist From Last Low Pct

0.07%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.09%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.20%

TP to Pivot Distance

0.0001

1.07%

DateTime	Price	Type
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 00:15:00	0.006017	↓ Low
2026-07-31 01:30:00	0.006166	↑ High
2026-07-31 02:15:00	0.00604	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.91%

Dist From Last Low Pct

4.65%

Bars Since Swing High

4 bars

Bars Since Swing Low

18 bars

Last Swing Amplitude Pct

4.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

5.86%

TP to Pivot Distance

0.0001

1.07%

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 ↔ range

Confidence 61%

Trend

Trend Strength

0.196

Persistence

0.500

High Δ ATR

-0.030

Low Δ ATR

3.520

Current Swing

Amp ATR

2.178

Speed

2.178

Efficiency

0.926

Structure

Retracement

0.987

Extension

0.385

Compression

1.091

Entropy

1.000

Breakout Str.

-1.760

Dist High ATR

-1.730

Dist Low ATR

0.492

40 pivots · 39 swings · Last pivot: ↑ 0.0062 @ bar 198

Trend Analyzer 1H

1H ↑ up up_range_fading

Confidence 47%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum fading

volatility expansion

risk mid_range

htf unknown

Scores

0.679

0.827

0.424

0.194

0.613

0.987

0.557

0.480

0.559

0.880

0.775

0.473

Features

Ema20 Slope

0.167

Ema50 Slope

0.080

Ema Alignment Score

1.000

Price Vs Ema20

1.179

Price Vs Ema50

1.713

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

4.000

Candle Overlap Ratio

1.000

Wick Ratio

0.612

Trend Efficiency

0.926

Impulse Strength

5.715

Directional Candle Ratio

0.600

Pullback Depth Ratio

0.987

Pullback Depth Atr

2.290

Extension From Mean

1.713

Impulse Decay Score

0.808

Opposing Wick Pressure

0.336

Volatility Percentile

0.800

Volatility Delta

0.318

Body Ratio

0.498

Closes Position Ratio

0.522

Slope Consistency

0.752

Range Position

0.473

Distance To Recent High

-6.104

Distance To Recent Low

5.484

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6970ms Confidence avant OB : 71% → 71%

Order Book Imbalance

OBI Top 5 0.109

avg 0.102 ± 0.015

OBI Top 10 0.106

Microstructure

Mid Price

0.0060

Micro Price

0.0060

Spread

0.0331%

↑ Bid Wall (Support)

Price

0.0060

Size

31,862,104.00

Dist ATR

1.1354

↓ Ask Wall (Resistance)

Price

0.0061

Size

21,686,023.00

Dist ATR

1.5896

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006037	0.006004	0.006103	2	0.007403

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 0.006037
Stop Loss: 0.006004
Take Profit: 0.006103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006004 - 0.006037 = -3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006037 - 0.006103 = -6.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1462.1859	100	242204.0569	15.00

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 -3.3E-5

Taille de position = 8 / -3.3E-5 = -242424.24

Taille de position USD = -242424.24 x 0.006037 = -1463.52

Donc, tu peux acheter -242424.24 avec un stoploss a 0.006004

Avec un position size USD de -1463.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242424.24 x -3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242424.24 x -6.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -242424.24
Taille de position USD -1463.52
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
1.09 %	15.99 $

SL % Target	SL $ Target
0.55 %	7.99 $

PNL	PNL %
-7.99 $	-0.55

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6957 %	127.28 %	2

Entry	Stop Loss	Take Profit	RR	Current Price
0.006037	0.006004	0.006103	2	0.007403

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 0.006037
Stop Loss: 0.006004
Take Profit: 0.006103

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006004 - 0.006037 = -3.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006037 - 0.006103 = -6.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.6E-5 / -3.3E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006103
            [entry_price] => 0.006037
            [stop_loss] => 0.0060007
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-07-31 02:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006103
            [entry_price] => 0.006037
            [stop_loss] => 0.0059974
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-07-31 02:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006103
            [entry_price] => 0.006037
            [stop_loss] => 0.0059941
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-07-31 02:45:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006103
            [entry_price] => 0.006037
            [stop_loss] => 0.0059875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-07-31 03:00:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.547% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.166%	0.3R	-0.977%	1.8R	0.2×	12
2h	+0.166%	0.3R	-0.977%	1.8R	0.2×	24
4h ★	+0.398%	0.7R	-0.977%	1.8R	0.4×	48
8h	+1.458%	2.7R	-0.977%	1.8R	1.5×	96
12h	+1.458%	2.7R	-1.673%	3.1R	0.9×	144

computed 3 months ago

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