Long Trade on PENGU

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01 Aug 2026 at 01:45:47 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 350877.19 PENGU at 0.00603$ per unit. Take profit: 0.00608 (0.76 %) & Stop Loss: 0.006011 (0.38 %)

PENGU LONG CatchTheWave hyperliquid 01 Aug 2026 01:45 → 01:50 · 4 minutes

Position

Entry 0.006034$

Qty 350877.193 PENGU

Size 2117.193$ (margin 100$) (leverage 21)

Risk Setup

TP 0.00608 (+0.76%)

TP $ 16.14$

SL 0.006011 (-0.38%)

SL $ 8.07$

RR 2

Status loss PnL -0.38% / -8.07$ MAE -1.31% MFE +0.00% 0.0R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 55286)

#4 / 42 OK

seuil : top 15
score du 01/08/2026 01:00

Avg Rank 8h: 0.8157

Quality Score

0.702

score brut du coin

Signal Confidence

49 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
01/08 01:31

V3 Shadow Analysis

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

Quality Rank (id: 55286)

#4 / 42 OK

seuil : top 15
score du 01/08/2026 01:00

Avg Rank 8h: 0.8157

Quality Score

0.702

score brut du coin

Quality Rank

#4 / 42 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

BTC Regime Score

-2

−4 → +4 (macro BTC)

Coin Regime Score

-2

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

-4 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 / 42 OK

seuil : top 15

Signal Confidence

49 % OK

seuil : ≥ 40%

Combined Regime Score

-4 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	-1.09×ATR
4h	clear	1.48×ATR
1d	clear	1.37×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

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

Décision V4

WOULD SKIP

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

Context

Volume 24h (signal)

2.7M $

volume USDT au moment du signal
01/08 01:31

Coin Market Regime V2
Strategic (1D) : bear_high (-3) 31/07 20:00 Operational (4H) : range_high (0) 01/08 00:00 Tactical (1H) : bull_high (+1) 01/08 01:00 Score : -2 / ±6

Coin Market Regime V2

Strategic (1D) : bear_high (-3)

31/07 20:00

Operational (4H) : range_high (0)

01/08 00:00

Tactical (1H) : bull_high (+1)

01/08 01:00

Score : -2 / ±6

BTC Correlation	Coin Market Regime
5m : 0.107892	1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low

BTC Correlation

Coin Market Regime

5m : 0.107892

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_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 01/08/2026 01:00

Score brut

0.7020

Score SMA

0.5655

Rank

#4 / 42

Rank Norm SMA 8h

0.8157

Rank Norm SMA

0.8225

Calculé le

01/08/2026 01:00

Composante	Poids	Score	Détails
Momentum	30%	0.5556	r1h: 0.000% · r4h: 0.412% · r1d: 1.40% · r3d: 3.67% · ema21_slope: 0.0257% · dist_ema21: 0.950%
Force Relative	25%	0.5839	rs_1h: -0.103% · rs_4h: 0.199% · rs_1d: 3.33% · rs_3d: 5.09% · beta_24h: 0.639
Volume	20%	1.0000	rvol_20: 5.69× · zscore_50: 4.545 · trend: 143.61%
Qualité Tendance	15%	0.5959	ADX: 22.9 (weak) · Chop: 49.9 (neutral)
Volatilité	10%	1.0000	ATR%: 1.010% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.309%	3.4R	0.0×	12
2h	+0.000%	0.0R	-1.309%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.309%	3.4R	0.0×	48
8h	+0.000%	0.0R	-2.055%	5.4R	0.0×	96
12h	+0.000%	0.0R	-2.320%	6.1R	0.0×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0

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	61%	noisy_chop 35%	early	near -1.0ATR	—	0.75	bear_high	-6.57%	+0.17	31/07 20:00
4h	↔ neutral	transition	bearish_transition	moderate	balanced	compression	range_high	41%	noisy_chop 40%	mid	—	—	0.71	bear_high	-1.71%	+0.33	01/08 00:00
1h	↑ up	transition	bullish_transition	moderate	fading	compression	bull_high	58%	noisy_chop 35%	early	near 0.1ATR	near -1.1ATR	0.56	bear_medium	-1.26%	+0.16	01/08 01:00
15m	↑ up	transition	bullish_transition	moderate	balanced	volatile_reversal	range_medium	35%	noisy_chop 40%	mid	—	near 0.1ATR	—	range_low	-0.38%	+0.06	01/08 01:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↓ down	early	28b	—	2.803×ATR	p6	-0.058×ATR	p4
4h	↑ up	mid	14b	—	3.388×ATR	p58	+0.574×ATR	p56
1h	↓ down	early	1b	—	1.827×ATR	p20	+0.265×ATR	p34
15m	↓ down	mid	4b	—	4.132×ATR	p79	-0.779×ATR	p69

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: 0.4914
reason: HTF_bullish_stack | KC_pullback(-0.21) | regime:bull_high|ob:ask_wall_0.4ATR(-0.08)
stop_price: 0.0060112
tp_price: 0.00607959
atr: 1.5197441317472E-5
score: 2.4264
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 0.00606185
ema21 : 0.00603935
ema50 : 0.00600112
ema100 : 0.00599567
price_ema9_diff : -0.0045957
ema9_ema21_diff : 0.00372577
ema21_ema50_diff : 0.0063703
price_ema100_diff : 0.00639268
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.0304274
ema_slope_21 : 0.024665
ema_slope_50 : 0.0329637
ema_slope_100 : 0.0154065
rsi : 0.559027
adx : 0.234557
kc_percentage : 0.47017
kc_width_percentage : 0.0386959
volume_ema_diff : 0.747889
rvol_20 : 0.174433
rvol_50 : 0.243349
volume_zscore_50 : -0.492025
volume_vol_ratio : 59397105358.825
chop : 49.3865
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00607073
ema21 : 0.00607052
ema50 : 0.00605199
ema100 : 0.00604288
price_ema9_diff : -0.00605184
ema9_ema21_diff : 3.60258E-5
ema21_ema50_diff : 0.00306068
price_ema100_diff : -0.00147017
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0183643
ema_slope_21 : 0.0254825
ema_slope_50 : 0.0263915
ema_slope_100 : 0.0155167
rsi : 0.423503
adx : 0.287595
kc_percentage : 0.171218
kc_width_percentage : 0.0187971
volume_ema_diff : -0.18144
rvol_20 : 0.258534
rvol_50 : 0.306562
volume_zscore_50 : -0.235225
volume_vol_ratio : 65708105991.265
chop : 34.7955
regime : range_medium
5m
timeframe : 5m
ema9 : 0.00606329
ema21 : 0.00607829
ema50 : 0.00607923
ema100 : 0.00606063
price_ema9_diff : -0.00483234
ema9_ema21_diff : -0.00246644
ema21_ema50_diff : -0.000155617
price_ema100_diff : -0.00439503
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.050238
ema_slope_21 : -0.031944
ema_slope_50 : -0.00744355
ema_slope_100 : 0.00405732
rsi : 0.310891
adx : 0.210209
kc_percentage : -0.213188
kc_width_percentage : 0.0101261
volume_ema_diff : -0.634142
rvol_20 : 0.286159
rvol_50 : 0.674989
volume_zscore_50 : -0.054269
volume_vol_ratio : 121105909487.77
chop : 46.2695
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
62993.7
```
5m_price_ema100_diff:
```
-0.000154445
```
5m_price:
```
62984
```
5m_correlation_with_coin:
```
0.107892
```
btc_indicators
15m_ema100:
```
0
```
15m_price_ema100_diff:
```
0
```
15m_price:
```
62984
```
15m_correlation_with_coin:
btc_indicators
1H_ema100:
```
63691.5
```
1H_price_ema100_diff:
```
-0.0111089
```
1H_price:
```
62984
```
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 : pullback_up
confidence : 0.525
trend_strength : 0.0567
trend_persistence : 0.5
high_delta_atr : 1.8862
low_delta_atr : 0.1002
current_swing_amp_atr : 3.9338
current_swing_speed : 0.43709
current_swing_efficiency : 0.4306
retracement_ratio : 1.876
extension_ratio : 1.7926
compression_score : 1.0676
swing_entropy : 1
breakout_strength : -0.0334
distance_to_last_high_atr : -1.9196
distance_to_last_low_atr : 2.1199
pivot_count : 40
swing_count : 39
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006184
```
last_pivot_index:
```
198
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : fresh_breakout
quality : volatile
strength : moderate
exhaustion : low
momentum_type : fading
volatility_regime : compression
htf_context : unknown
risk_state : mid_range
confidence : 0.489
state : up_bullish_transition_fading
trend_analyzer_1h
scores_direction_score:
```
0.6705
```
scores_strength_score:
```
0.5261
```
scores_quality_score:
```
0.3543
```
scores_cleanliness_score:
```
0.2394
```
scores_structural_quality:
```
0.4483
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.2176
```
scores_continuation_score:
```
0.5779
```
scores_structure_score:
```
0.5749
```
scores_volatility_expansion:
```
0.2751
```
scores_momentum_type_score:
```
0.4331
```
scores_risk_score:
```
0.4958
```
trend_analyzer_1h
features_ema20_slope:
```
0.113
```
features_ema50_slope:
```
0.0702
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
0.4912
```
features_price_vs_ema50:
```
1.1892
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
1
```
features_candle_overlap_ratio:
```
0.8947
```
features_wick_ratio:
```
0.6265
```
features_trend_efficiency:
```
0.4306
```
features_impulse_strength:
```
3.9338
```
features_directional_candle_ratio:
```
0.5
```
features_pullback_depth_ratio:
```
1.876
```
features_pullback_depth_atr:
```
3.5792
```
features_extension_from_mean:
```
1.1892
```
features_impulse_decay_score:
```
0.1037
```
features_opposing_wick_pressure:
```
0.2882
```
features_volatility_percentile:
```
0.34
```
features_volatility_delta:
```
-0.1933
```
features_body_ratio:
```
0.3661
```
features_closes_position_ratio:
```
0.5193
```
features_slope_consistency:
```
0
```
features_range_position:
```
0.4958
```
features_distance_to_recent_high:
```
-7.429
```
features_distance_to_recent_low:
```
7.3064
```
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 : 0.0881
obi_top10 : 0.0912
micro_price : 0.00603355
spread_pct : 0.016576
mid_price : 0.0060335
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price : 0.00604
ask_wall_size : 28010022.4
ask_wall_dist_atr : 0.4277
snapshots_count : 5
obi_top5_mean : -0.034
obi_top5_std : 0.1058
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7121
aggregation_tick : 1.0E-5
error :

Signal Details

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.03%

Dist From Last Low Pct

0.00%

Bars Since Swing High

9 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.04%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.08%

TP to Pivot Distance

0.0001

1.71%

DateTime	Price	Type
2026-07-31 23:15:00	0.005946	↓ Low
2026-08-01 01:25:00	0.006074	↓ Low
2026-08-01 02:00:00	0.006117	↑ High
2026-08-01 02:20:00	0.006082	↓ Low
2026-08-01 03:00:00	0.006111	↑ High
2026-08-01 03:15:00	0.006074	↓ Low
2026-08-01 04:15:00	0.006184	↑ High
2026-08-01 04:35:00	0.006078	↓ Low
2026-08-01 05:00:00	0.006097	↑ High
2026-08-01 05:45:00	0.006034	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-2.43%

Dist From Last Low Pct

0.00%

Bars Since Swing High

6 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

2.49%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0001

1.25%

TP to Pivot Distance

0.0001

1.71%

DateTime	Price	Type
2026-07-31 14:00:00	0.005936	↓ Low
2026-07-31 15:45:00	0.005981	↓ Low
2026-07-31 17:00:00	0.006071	↑ High
2026-07-31 19:30:00	0.005942	↓ Low
2026-07-31 21:45:00	0.006003	↑ High
2026-07-31 23:15:00	0.005946	↓ Low
2026-08-01 02:00:00	0.006117	↑ High
2026-08-01 03:15:00	0.006074	↓ Low
2026-08-01 04:15:00	0.006184	↑ High
2026-08-01 05:45:00	0.006034	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.86%

Dist From Last Low Pct

2.24%

Bars Since Swing High

1 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

4.18%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0004

5.97%

TP to Pivot Distance

0.0001

1.71%

DateTime	Price	Type
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
2026-07-31 07:00:00	0.006125	↑ High
2026-07-31 13:00:00	0.006117	↑ High
2026-07-31 14:00:00	0.005936	↓ Low
2026-08-01 04:00:00	0.006184	↑ High

Market Structure V2

1H ↑ pullback_up

Confidence 53%

Trend

Trend Strength

0.057

Persistence

0.500

High Δ ATR

1.886

Low Δ ATR

0.100

Current Swing

Amp ATR

3.934

Speed

0.437

Efficiency

0.431

Structure

Retracement

1.876

Extension

1.793

Compression

1.068

Entropy

1.000

Breakout Str.

-0.033

Dist High ATR

-1.920

Dist Low ATR

2.120

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

Trend Analyzer 1H

1H ↑ up up_bullish_transition_fading

Confidence 49%

Context

phase transition

structure bullish_transition

breakout fresh_breakout

quality volatile

strength moderate

exhaustion low

momentum fading

volatility compression

risk mid_range

htf unknown

Scores

0.671

0.526

0.354

0.239

0.448

1.000

0.218

0.578

0.575

0.275

0.433

0.496

Features

Ema20 Slope

0.113

Ema50 Slope

0.070

Ema Alignment Score

1.000

Price Vs Ema20

0.491

Price Vs Ema50

1.189

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

1.000

Candle Overlap Ratio

0.895

Wick Ratio

0.627

Trend Efficiency

0.431

Impulse Strength

3.934

Directional Candle Ratio

0.500

Pullback Depth Ratio

1.876

Pullback Depth Atr

3.579

Extension From Mean

1.189

Impulse Decay Score

0.104

Opposing Wick Pressure

0.288

Volatility Percentile

0.340

Volatility Delta

-0.193

Body Ratio

0.366

Closes Position Ratio

0.519

Slope Consistency

0.000

Range Position

0.496

Distance To Recent High

-7.429

Distance To Recent Low

7.306

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7121ms Confidence avant OB : 57% → 49%

Order Book Imbalance

OBI Top 5 0.088

avg -0.034 ± 0.106

OBI Top 10 0.091

Microstructure

Mid Price

0.0060

Micro Price

0.0060

Spread

0.0166%

↓ Ask Wall (Resistance)

Price

0.0060

Size

28,010,022.40

Dist ATR

0.4277

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006034	0.006011	0.00608	2	0.007425

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 0.006034
Stop Loss: 0.006011
Take Profit: 0.00608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006011 - 0.006034 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006034 - 0.00608 = -4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
2117.193	100	350877.193	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 0.006034 = -2098.78

Donc, tu peux acheter -347826.09 avec un stoploss a 0.006011

Avec un position size USD de -2098.78$

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 -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -347826.09
Taille de position USD -2098.78
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.76 %	16.14 $

SL % Target	SL $ Target
0.38 %	8.07 $

PNL	PNL %
-8.07 $	-0.38

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2595 %	330.4 %	0

Entry	Stop Loss	Take Profit	RR	Current Price
0.006034	0.006011	0.00608	2	0.007425

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 0.006034
Stop Loss: 0.006011
Take Profit: 0.00608

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006011 - 0.006034 = -2.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006034 - 0.00608 = -4.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00608
            [entry_price] => 0.006034
            [stop_loss] => 0.0060087
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-01 05:50:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00608
            [entry_price] => 0.006034
            [stop_loss] => 0.0060064
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-01 05:50:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00608
            [entry_price] => 0.006034
            [stop_loss] => 0.0060041
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-01 05:50:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00608
            [entry_price] => 0.006034
            [stop_loss] => 0.0059995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-01 05:50:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.381% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.000%	0.0R	-1.309%	3.4R	0.0×	12
2h	+0.000%	0.0R	-1.309%	3.4R	0.0×	24
4h ★	+0.000%	0.0R	-1.309%	3.4R	0.0×	48
8h	+0.000%	0.0R	-2.055%	5.4R	0.0×	96
12h	+0.000%	0.0R	-2.320%	6.1R	0.0×	144

computed 2 months ago

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