Long Trade on PENGU

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31 Jul 2026 at 03:27:25 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 343495.06 PENGU at 0.00599$ per unit. Take profit: 0.00604 (0.78 %) & Stop Loss: 0.00597 (0.38 %)

PENGU LONG CatchTheWave hyperliquid 31 Jul 2026 03:27 → 03:35 · 7 minutes

Position

Entry 0.005993$

Qty 343495.0623 PENGU

Size 2058.5659$ (margin 100$) (leverage 21)

Risk Setup

TP 0.00604 (+0.78%)

TP $ 16.14$

SL 0.00597 (-0.38%)

SL $ 7.9$

RR 2.04

Status win PnL +0.78% / +16.14$ MAE -0.05% MFE +2.20% 5.7R

V3 Shadow Analysis

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

Quality Rank (id: 54289)

#4 / 44 OK

seuil : top 15
score du 31/07/2026 03:00

Avg Rank 8h: 0.8367

Quality Score

0.578

score brut du coin

Quality Rank

#4 / 44 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

BTC Regime Score

−4 → +4 (macro BTC)

Coin Regime Score

-5

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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

#4 / 44 OK

seuil : top 15

Signal Confidence

50 % OK

seuil : ≥ 40%

Combined Regime Score

-5 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.38 % 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	0.20×ATR
4h	clear	1.98×ATR
1d	clear	1.14×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	early	OK
1d	↓ down	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

V5 Shadow Analysis

V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.

Context

Volume 24h (signal)

1.8M $

volume USDT au moment du signal
31/07 03:16

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 30/07 20:00 Operational (4H) : bear_high (-2) 31/07 00:00 Tactical (1H) : range_high (0) 31/07 03:00 Score : -5 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

30/07 20:00

Operational (4H) : bear_high (-2)

31/07 00:00

Tactical (1H) : range_high (0)

31/07 03:00

Score : -5 / ±6

BTC Correlation	Coin Market Regime
5m : 0.594424 15m : 0.475631	1H_regime : range_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.594424

15m : 0.475631

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC/Market Regime v2

BTC Regime (snapshot) 1183

range ranging range_bound

Strategic	range —	range 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 : 31/07 03:00 · 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 31/07/2026 03:00

Score brut

0.5775

Score SMA

0.5341

Rank

#4 / 44

Rank Norm SMA 8h

0.8367

Rank Norm SMA

0.5751

Calculé le

31/07/2026 03:00

Composante	Poids	Score	Détails
Momentum	30%	0.5960	r1h: 0.033% · r4h: 0.483% · r1d: 3.96% · r3d: 1.46% · ema21_slope: 0.1990% · dist_ema21: 0.899%
Force Relative	25%	0.5666	rs_1h: 0.175% · rs_4h: 0.527% · rs_1d: 3.54% · rs_3d: 0.49% · beta_24h: 0.785
Volume	20%	0.2064	rvol_20: 0.51× · zscore_50: -0.273 · trend: -33.25%
Qualité Tendance	15%	0.7719	ADX: 32.6 (trend) · Chop: 36.6 (trend)
Volatilité	10%	1.0000	ATR%: 1.082% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.384% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.203%	5.7R	-0.050%	0.1R	44.0×	12
2h	+2.203%	5.7R	-0.050%	0.1R	44.0×	24
4h ★	+2.203%	5.7R	-0.050%	0.1R	44.0×	48
8h	+2.203%	5.7R	-0.951%	2.5R	2.3×	96
12h	+2.203%	5.7R	-0.951%	2.5R	2.3×	144

computed 3 months ago

Prediction

ML Trade Score: 110

ML Pullback Score: 6.93

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	59%	noisy_chop 35%	early	near -0.8ATR	—	0.75	bear_high	-4.62%	-0.05	30/07 20:00
4h	↓ down	transition	bearish_transition	moderate	grind	compression	bear_high	61%	noisy_chop 38%	early	—	—	0.72	range_high	-0.33%	+0.05	31/07 00:00
1h	↑ up	range	range	strong	explosive	volatile_reversal	range_high	35%	noisy_chop 41%	mid	—	near 0.2ATR	0.58	range_medium	-0.50%	+0.38	31/07 03:00
15m	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_medium	39%	noisy_chop 39%	mid	—	—	0.62	range_low	-0.67%	-0.03	31/07 03:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	27b	—	2.493×ATR	p0	+0.044×ATR	p4
4h	↑ up	early	8b	—	2.79×ATR	p32	+0.588×ATR	p57
1h	↓ down	mid	6b	—	2.558×ATR	p60	-0.297×ATR	p38
15m	↓ down	mid	3b	—	2.277×ATR	p21	-0.942×ATR	p75

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: 0.4986
reason: HTF_bullish_stack | KC_pullback(-0.04) | regime:range_high|ob:bid_pressure(+0.07)
stop_price: 0.00596971
tp_price: 0.00603959
atr: 1.5529998812001E-5
score: 2.0819
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00602342
ema21 : 0.00598253
ema50 : 0.00594234
ema100 : 0.00597542
price_ema9_diff : -0.00505102
ema9_ema21_diff : 0.00683427
ema21_ema50_diff : 0.00676399
price_ema100_diff : 0.00294162
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.203742
ema_slope_21 : 0.184932
ema_slope_50 : 0.0927852
ema_slope_100 : 0.0285398
rsi : 0.537338
adx : 0.32535
kc_percentage : 0.527191
kc_width_percentage : 0.0437349
volume_ema_diff : -0.415417
rvol_20 : 0.239529
rvol_50 : 0.293601
volume_zscore_50 : -0.5176
volume_vol_ratio : 50049985755.432
chop : 40.1851
regime : range_high
15m
timeframe : 15m
ema9 : 0.00602943
ema21 : 0.00603294
ema50 : 0.00601485
ema100 : 0.00596667
price_ema9_diff : -0.00604246
ema9_ema21_diff : -0.000581451
ema21_ema50_diff : 0.00300715
price_ema100_diff : 0.00441217
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.000515318
ema_slope_21 : -0.00785676
ema_slope_50 : 0.0129279
ema_slope_100 : 0.0239696
rsi : 0.442595
adx : 0.123647
kc_percentage : 0.179042
kc_width_percentage : 0.0207145
volume_ema_diff : -0.39516
rvol_20 : 0.0204584
rvol_50 : 0.0089029
volume_zscore_50 : -0.512126
volume_vol_ratio : 1292649283.5304
chop : 67.6142
regime : range_medium
5m
timeframe : 5m
ema9 : 0.00601787
ema21 : 0.0060276
ema50 : 0.0060321
ema100 : 0.0060405
price_ema9_diff : -0.00413285
ema9_ema21_diff : -0.00161498
ema21_ema50_diff : -0.00074575
price_ema100_diff : -0.0078647
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0334334
ema_slope_21 : -0.0080233
ema_slope_50 : -0.00275034
ema_slope_100 : -0.0038238
rsi : 0.356134
adx : 0.190083
kc_percentage : -0.0409738
kc_width_percentage : 0.0105858
volume_ema_diff : 0.205827
rvol_20 : 0.0148405
rvol_50 : 0.0173946
volume_zscore_50 : -0.666506
volume_vol_ratio : 716920131.40704
chop : 33.3908
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
64437.1
```
5m_price_ema100_diff:
```
-0.00720244
```
5m_price:
```
63973
```
5m_correlation_with_coin:
```
0.594424
```
btc_indicators
15m_ema100:
```
64477.2
```
15m_price_ema100_diff:
```
-0.00656443
```
15m_price:
```
64054
```
15m_correlation_with_coin:
```
0.475631
```
btc_indicators
1H_ema100:
```
64413.2
```
1H_price_ema100_diff:
```
-0.00607355
```
1H_price:
```
64022
```
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 : -0.0308
low_delta_atr : 3.6361
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 : -2.5884
distance_to_last_high_atr : -2.5576
distance_to_last_low_atr : -0.2619
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006166
```
last_pivot_index:
```
193
```
trend_analyzer_1h
direction : up
phase : range
structure : range
breakout_state : none
quality : volatile
strength : strong
exhaustion : medium
momentum_type : explosive
volatility_regime : volatile_reversal
htf_context : unknown
risk_state : mid_range
confidence : 0.527
state : up_range_explosive
trend_analyzer_1h
scores_direction_score:
```
0.6663
```
scores_strength_score:
```
0.8265
```
scores_quality_score:
```
0.4277
```
scores_cleanliness_score:
```
0.2273
```
scores_structural_quality:
```
0.5917
```
scores_pullback_score:
```
0.9868
```
scores_exhaustion_score:
```
0.4682
```
scores_continuation_score:
```
0.5011
```
scores_structure_score:
```
0.5593
```
scores_volatility_expansion:
```
0.712
```
scores_momentum_type_score:
```
0.8156
```
scores_risk_score:
```
0.4138
```
trend_analyzer_1h
features_ema20_slope:
```
0.0792
```
features_ema50_slope:
```
0.0566
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.2161
```
features_price_vs_ema50:
```
0.8819
```
features_recent_hh_hl_score:
```
0.25
```
features_recent_lh_ll_score:
```
0.75
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
9
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.5453
```
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:
```
0.8819
```
features_impulse_decay_score:
```
0.8075
```
features_opposing_wick_pressure:
```
0.272
```
features_volatility_percentile:
```
0.52
```
features_volatility_delta:
```
0.5222
```
features_body_ratio:
```
0.5762
```
features_closes_position_ratio:
```
0.5342
```
features_slope_consistency:
```
0.7867
```
features_range_position:
```
0.4138
```
features_distance_to_recent_high:
```
-7.541
```
features_distance_to_recent_low:
```
5.323
```
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 : 0.1731
obi_top10 : 0.106
micro_price : 0.00599386
spread_pct : 0.033378
mid_price : 0.005993
bid_wall_price : 0.00596
bid_wall_size : 31896975.2
bid_wall_dist_atr : 2.1249
ask_wall_price : 0.00604
ask_wall_size : 27455502
ask_wall_dist_atr : 3.0264
snapshots_count : 5
obi_top5_mean : 0.1725
obi_top5_std : 0.0005
pressure_side : bid
collection_mode : ws_rolling
collection_ms : 6919
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.35%

Dist From Last Low Pct

0.07%

Bars Since Swing High

11 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.44%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.13%

TP to Pivot Distance

0.0001

2.09%

DateTime	Price	Type
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 03:10:00	0.005978	↓ Low
2026-07-31 04:05:00	0.006045	↑ High
2026-07-31 04:45:00	0.006002	↓ Low
2026-07-31 05:10:00	0.00604	↑ High
2026-07-31 05:30:00	0.006005	↓ Low
2026-07-31 06:30:00	0.006075	↑ High
2026-07-31 07:25:00	0.005989	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.19%

Dist From Last Low Pct

0.05%

Bars Since Swing High

3 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.25%

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

2.12%

DateTime	Price	Type
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 03:00:00	0.005978	↓ Low
2026-07-31 04:00:00	0.006045	↑ High
2026-07-31 04:45:00	0.006002	↓ Low
2026-07-31 06:30:00	0.006075	↑ High
2026-07-31 07:15:00	0.006	↓ Low

1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.72%

Dist From Last Low Pct

0.37%

Bars Since Swing High

9 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

3.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0003

5.33%

TP to Pivot Distance

0.0001

2.12%

DateTime	Price	Type
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
2026-07-31 03:00:00	0.005978	↓ Low

Market Structure V2

1H ↔ range

Confidence 61%

Trend

Trend Strength

0.196

Persistence

0.500

High Δ ATR

-0.031

Low Δ ATR

3.636

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.

-2.588

Dist High ATR

-2.558

Dist Low ATR

-0.262

38 pivots · 37 swings · Last pivot: ↑ 0.0062 @ bar 193

Trend Analyzer 1H

1H ↑ up up_range_explosive

Confidence 53%

Context

phase range

structure range

breakout none

quality volatile

strength strong

exhaustion medium

momentum explosive

volatility volatile_reversal

risk mid_range

htf unknown

Scores

0.666

0.827

0.428

0.227

0.592

0.987

0.468

0.501

0.559

0.712

0.816

0.414

Features

Ema20 Slope

0.079

Ema50 Slope

0.057

Ema Alignment Score

1.000

Price Vs Ema20

0.216

Price Vs Ema50

0.882

Recent Hh Hl Score

0.250

Recent Lh Ll Score

0.750

Last Bos Direction

1.000

Bars Since Last Bos

9.000

Candle Overlap Ratio

1.000

Wick Ratio

0.545

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

0.882

Impulse Decay Score

0.808

Opposing Wick Pressure

0.272

Volatility Percentile

0.520

Volatility Delta

0.522

Body Ratio

0.576

Closes Position Ratio

0.534

Slope Consistency

0.787

Range Position

0.414

Distance To Recent High

-7.541

Distance To Recent Low

5.323

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

1.000

Orderbook Context

↑ bid ws_rolling 5 snapshots 6919ms Confidence avant OB : 43% → 50%

Order Book Imbalance

OBI Top 5 0.173

avg 0.173 ± 0.001

OBI Top 10 0.106

Microstructure

Mid Price

0.0060

Micro Price

0.0060

Spread

0.0334%

↑ Bid Wall (Support)

Price

0.0060

Size

31,896,975.20

Dist ATR

2.1249

↓ Ask Wall (Resistance)

Price

0.0060

Size

27,455,502.00

Dist ATR

3.0264

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.005993	0.00597	0.00604	2.04	0.007136

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 0.005993
Stop Loss: 0.00597
Take Profit: 0.00604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00597 - 0.005993 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005993 - 0.00604 = -4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.3E-5 = 2.0435

📌 Position Size

Amount	Margin	Quantity	Leverage
2058.5659	100	343495.0623	21.00

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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.005993 = -2084.52

Donc, tu peux acheter -347826.09 avec un stoploss a 0.00597

Avec un position size USD de -2084.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.7E-5 = 16.35

Si Take Profit atteint, tu gagneras 16.35$

Résumé

Taille de position -347826.09
Taille de position USD -2084.52
Perte potentielle 8
Gain potentiel 16.35
Risk-Reward Ratio 2.0435

📌 Peformances

TP % Target	TP $ Target
0.78 %	16.14 $

SL % Target	SL $ Target
0.38 %	7.9 $

PNL	PNL %
16.14 $	0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.0501 %	13.05 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
0.005993	0.00597	0.00604	2.04	0.007136

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 0.005993
Stop Loss: 0.00597
Take Profit: 0.00604

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.00597 - 0.005993 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.005993 - 0.00604 = -4.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.7E-5 / -2.3E-5 = 2.0435

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006039
            [stop_loss] => 0.00597
            [rr_ratio] => 2
            [closed_at] => 2026-07-31 07:35:00+00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0060505
            [stop_loss] => 0.00597
            [rr_ratio] => 2.5
            [closed_at] => 2026-07-31 07:40:00+00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006062
            [stop_loss] => 0.00597
            [rr_ratio] => 3
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0060735
            [stop_loss] => 0.00597
            [rr_ratio] => 3.5
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006085
            [stop_loss] => 0.00597
            [rr_ratio] => 4
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0060965
            [stop_loss] => 0.00597
            [rr_ratio] => 4.5
            [closed_at] => 2026-07-31 07:45:00+00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006108
            [stop_loss] => 0.00597
            [rr_ratio] => 5
            [closed_at] => 2026-07-31 07:50:00+00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0061195
            [stop_loss] => 0.00597
            [rr_ratio] => 5.5
            [closed_at] => 2026-07-31 07:50:00+00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.384% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+2.203%	5.7R	-0.050%	0.1R	44.0×	12
2h	+2.203%	5.7R	-0.050%	0.1R	44.0×	24
4h ★	+2.203%	5.7R	-0.050%	0.1R	44.0×	48
8h	+2.203%	5.7R	-0.951%	2.5R	2.3×	96
12h	+2.203%	5.7R	-0.951%	2.5R	2.3×	144

computed 3 months ago

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