Long Trade on PENGU

Previous Trade Next Trade

30 Jul 2026 at 22:45:20 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 247908.27 PENGU at 0.006$ per unit. Take profit: 0.006062 (1.08 %) & Stop Loss: 0.005965 (0.53 %)

PENGU LONG CatchTheWave hyperliquid 30 Jul 2026 22:45 → 02:30 · 3 hours

Position

Entry 0.005997$

Qty 247908.2739 PENGU

Size 1486.7059$ (margin 100$) (leverage 15)

Risk Setup

TP 0.006062 (+1.08%)

TP $ 16.11$

SL 0.005965 (-0.53%)

SL $ 7.93$

RR 2.03

Status win PnL +1.08% / +16.11$ MAE -0.32% MFE +1.30% 2.4R

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

57 %

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

0.53 %

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

57 %

seuil : ≥ 40%

Combined Regime Score

-2

BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.53 %

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	-0.55×ATR
4h	clear	1.47×ATR
1d	clear	1.29×ATR

Move Maturity — move up late = adverse (LONG)

1/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	early	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)

1.8M $

volume USDT au moment du signal
30/07 22:31

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 22:00 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 22:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : -0.109337	1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low

BTC Correlation

Coin Market Regime

5m : -0.109337

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low

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: -0.534% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.750%	1.4R	-0.317%	0.6R	2.4×	12
2h	+0.800%	1.5R	-0.317%	0.6R	2.5×	24
4h ★	+1.301%	2.4R	-0.317%	0.6R	4.1×	48
8h	+2.134%	4.0R	-0.317%	0.6R	6.7×	96
12h	+2.134%	4.0R	-1.017%	1.9R	2.1×	144

computed 3 months ago

Prediction

ML Trade Score: 80

ML Pullback Score: 5

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 40%	late	—	—	0.72	range_high	+0.33%	+0.01	30/07 20:00
1h	↑ up	range	range	strong	fading	expansion	bull_high	61%	noisy_chop 44%	early	near -0.5ATR	near -0.6ATR	0.57	range_medium	+0.12%	+0.33	30/07 22:00
15m	↔ neutral	transition	bearish_transition	strong	grind	compression	bull_medium	57%	noisy_chop 45%	mid	near -1.0ATR	—	—	range_low	-0.38%	-0.04	30/07 22:15
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	—	3.243×ATR	p55	+1.141×ATR	p88
1h	↓ down	early	1b	—	1.73×ATR	p15	+0.279×ATR	p36
15m	↓ down	mid	3b	—	3.122×ATR	p61	-0.925×ATR	p76

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: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.24) | regime:bull_high
stop_price: 0.00596473
tp_price: 0.00606155
atr: 2.1515575452044E-5
score: 2.4786
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00602564
ema21 : 0.00595879
ema50 : 0.00592496
ema100 : 0.00596998
price_ema9_diff : -0.00475387
ema9_ema21_diff : 0.0112182
ema21_ema50_diff : 0.00571045
price_ema100_diff : 0.00452444
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.264708
ema_slope_21 : 0.184775
ema_slope_50 : 0.0713793
ema_slope_100 : 0.0119684
rsi : 0.60116
adx : 0.327746
kc_percentage : 0.619558
kc_width_percentage : 0.0477629
volume_ema_diff : -0.0328098
rvol_20 : 0.404285
rvol_50 : 0.420551
volume_zscore_50 : -0.432704
volume_vol_ratio : 78946406549.216
chop : 31.5246
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00606023
ema21 : 0.0060559
ema50 : 0.00600219
ema100 : 0
price_ema9_diff : -0.0104351
ema9_ema21_diff : 0.000716214
ema21_ema50_diff : 0.00894731
price_ema100_diff : 0
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0181837
ema_slope_21 : 0.0248976
ema_slope_50 : 0.0539743
ema_slope_100 : 0.0450304
rsi : 0.419864
adx : 0.296257
kc_percentage : 0.13638
kc_width_percentage : 0.0276826
volume_ema_diff : -0.212389
rvol_20 : 1.51494
rvol_50 : 1.00471
volume_zscore_50 : 0.00228698
volume_vol_ratio : 115997745445.09
chop : 42.787
regime : range_medium
5m
timeframe : 5m
ema9 : 0.00604193
ema21 : 0.00606227
ema50 : 0.00606402
ema100 : 0.00603711
price_ema9_diff : -0.00743637
ema9_ema21_diff : -0.0033568
ema21_ema50_diff : -0.000288522
price_ema100_diff : -0.00664459
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.108889
ema_slope_21 : -0.0442573
ema_slope_50 : -0.0097594
ema_slope_100 : 0.00649763
rsi : 0.324376
adx : 0.204885
kc_percentage : -0.239287
kc_width_percentage : 0.0145527
volume_ema_diff : 0.0146599
rvol_20 : 0.597007
rvol_50 : 0.592554
volume_zscore_50 : -0.271125
volume_vol_ratio : 23555971437.895
chop : 21.5105
regime : bear_low
btc_indicators
btc_indicators
5m_ema100:
```
64729.9
```
5m_price_ema100_diff:
```
-0.00827969
```
5m_price:
```
64194
```
5m_correlation_with_coin:
```
-0.109337
```
btc_indicators
15m_ema100:
```
64613.7
```
15m_price_ema100_diff:
```
-0.00649642
```
15m_price:
```
64194
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
64444.8
```
1H_price_ema100_diff:
```
-0.00384648
```
1H_price:
```
64197
```
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 : -0.0293
low_delta_atr : 3.4542
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 : -1.9905
distance_to_last_high_atr : -1.9613
distance_to_last_low_atr : 0.2195
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 : explosive
volatility_regime : expansion
htf_context : unknown
risk_state : mid_range
confidence : 0.511
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6779
```
scores_strength_score:
```
0.8265
```
scores_quality_score:
```
0.4257
```
scores_cleanliness_score:
```
0.1973
```
scores_structural_quality:
```
0.6125
```
scores_pullback_score:
```
0.9868
```
scores_exhaustion_score:
```
0.5302
```
scores_continuation_score:
```
0.4871
```
scores_structure_score:
```
0.5593
```
scores_volatility_expansion:
```
0.928
```
scores_momentum_type_score:
```
0.7794
```
scores_risk_score:
```
0.4518
```
trend_analyzer_1h
features_ema20_slope:
```
0.1566
```
features_ema50_slope:
```
0.0759
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.9236
```
features_price_vs_ema50:
```
1.4277
```
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:
```
0.6054
```
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:
```
1.4277
```
features_impulse_decay_score:
```
0.8075
```
features_opposing_wick_pressure:
```
0.3292
```
features_volatility_percentile:
```
0.88
```
features_volatility_delta:
```
0.3616
```
features_body_ratio:
```
0.5096
```
features_closes_position_ratio:
```
0.5216
```
features_slope_consistency:
```
0.7513
```
features_range_position:
```
0.4518
```
features_distance_to_recent_high:
```
-6.1489
```
features_distance_to_recent_low:
```
5.0685
```
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 : 0.0895
obi_top10 : 0.1196
micro_price : 0.00599301
spread_pct : 0.016686
mid_price : 0.0059935
bid_wall_price : 0.00596
bid_wall_size : 28602522
bid_wall_dist_atr : 1.557
ask_wall_price : 0.00602
ask_wall_size : 33787952
ask_wall_dist_atr : 1.2317
snapshots_count : 5
obi_top5_mean : 0.0915
obi_top5_std : 0.0011
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6994
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (6)

#	Heure	Entry	Δ
1	22:45	0.00599700	0%
2	22:51	0.00599800	+0.017%
3	22:57	0.00599600	-0.017%
4	23:04	0.00599300	-0.067%
5	23:09	0.00599200	-0.083%
6	23:15	0.00598200	-0.25%

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.74%

Dist From Last Low Pct

0.03%

Bars Since Swing High

12 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.69%

TP to Pivot Distance

0.0001

1.75%

DateTime	Price	Type
2026-07-30 18:35:00	0.005864	↓ Low
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 02:40:00	0.005995	↓ Low

15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-2.74%

Dist From Last Low Pct

0.03%

Bars Since Swing High

4 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.85%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

2.56%

TP to Pivot Distance

0.0001

1.75%

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 02:30:00	0.005995	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.20%

Dist From Last Low Pct

4.34%

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

0.0003

5.25%

TP to Pivot Distance

0.0001

1.75%

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

-0.029

Low Δ ATR

3.454

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.

-1.991

Dist High ATR

-1.961

Dist Low ATR

0.220

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

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 51%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility expansion

risk mid_range

htf unknown

Scores

0.678

0.827

0.426

0.197

0.613

0.987

0.530

0.487

0.559

0.928

0.779

0.452

Features

Ema20 Slope

0.157

Ema50 Slope

0.076

Ema Alignment Score

1.000

Price Vs Ema20

0.924

Price Vs Ema50

1.428

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

0.605

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

1.428

Impulse Decay Score

0.808

Opposing Wick Pressure

0.329

Volatility Percentile

0.880

Volatility Delta

0.362

Body Ratio

0.510

Closes Position Ratio

0.522

Slope Consistency

0.751

Range Position

0.452

Distance To Recent High

-6.149

Distance To Recent Low

5.069

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6994ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.090

avg 0.092 ± 0.001

OBI Top 10 0.120

Microstructure

Mid Price

0.0060

Micro Price

0.0060

Spread

0.0167%

↑ Bid Wall (Support)

Price

0.0060

Size

28,602,522.00

Dist ATR

1.5570

↓ Ask Wall (Resistance)

Price

0.0060

Size

33,787,952.00

Dist ATR

1.2317

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005997	0.005965	0.006062	2.03	0.007078

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 0.005997
Stop Loss: 0.005965
Take Profit: 0.006062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005965 - 0.005997 = -3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005997 - 0.006062 = -6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313

📌 Position Size

Amount	Margin	Quantity	Leverage
1486.7059	100	247908.2739	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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.005997 = -1499.25

Donc, tu peux acheter -250000 avec un stoploss a 0.005965

Avec un position size USD de -1499.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

Taille de position -250000
Taille de position USD -1499.25
Perte potentielle 8
Gain potentiel 16.25
Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target	TP $ Target
1.08 %	16.11 $

SL % Target	SL $ Target
0.53 %	7.93 $

PNL	PNL %
16.11 $	1.08

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3168 %	59.37 %	4

Entry	Stop Loss	Take Profit	RR	Current Price
0.005997	0.005965	0.006062	2.03	0.007078

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 0.005997
Stop Loss: 0.005965
Take Profit: 0.006062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.005965 - 0.005997 = -3.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005997 - 0.006062 = -6.5E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006061
            [stop_loss] => 0.005965
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 06:10:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006077
            [stop_loss] => 0.005965
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006093
            [stop_loss] => 0.005965
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006109
            [stop_loss] => 0.005965
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 07:50:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006125
            [stop_loss] => 0.005965
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 07:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.534% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.750%	1.4R	-0.317%	0.6R	2.4×	12
2h	+0.800%	1.5R	-0.317%	0.6R	2.5×	24
4h ★	+1.301%	2.4R	-0.317%	0.6R	4.1×	48
8h	+2.134%	4.0R	-0.317%	0.6R	6.7×	96
12h	+2.134%	4.0R	-1.017%	1.9R	2.1×	144

computed 3 months ago

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