Long Trade on PENGU (CatchTheWave)
With 380408.94 PENGU at 0.00607$ per unit. Take profit: 0.006108 (0.69 %) & Stop Loss: 0.006045 (0.35 %)
02 Aug 2026 at 02:09:15
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
02 Aug 2026 02:09
→ 03:30
· 1 hour
Position
Entry 0.006066$
Qty 380408.9396 PENGU
Size 2307.5606$ (margin 100$) (leverage 23)
Risk Setup
TP 0.006108 (+0.69%)
TP $ 15.98$
SL 0.006045 (-0.35%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.69%
/ +15.98$
MAE -0.13%
MFE +0.69%
2.0R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56211)
#15 / 35
OK
seuil : top 15
score du 02/08/2026 02:00
score du 02/08/2026 02:00
Avg Rank 8h: 0.5787
Quality Score
0.571
score brut du coin
Signal Confidence
86 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.0M $
volume USDT au moment du signal
02/08 02:02
02/08 02:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#15 / 35
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
BTC Regime Score
-1
−4 → +4 (macro BTC)
Coin Regime Score
-2
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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
#15 / 35
OK
seuil : top 15
Signal Confidence
86 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.35 %
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 | -1.26×ATR |
| 4h | clear | 1.51×ATR |
| 1d | clear | 1.54×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 | mid | OK |
| 1d | ↓ down | early | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
Regime
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : range_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 02/08 02:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.400327 15m : 0.382271 |
1H_regime : bull_high_confirmed 15m_regime : bull_medium 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 00:00 Tactical (1H) : bull_high_confirmed (+1) 02/08 01:00 Score : -2 / ±6 |
Regime v2
BTC Regime (snapshot) 1230
range
compression
range_breakdown_risk
| Strategic | range | compression | — | 0 |
| Operational | bear | expansion | — | -1 |
| Tactical | range | range | — | 0 |
| Micro | — | — |
MTF alignment :
0.55
Stability :
0.57
Transition risk :
0.43
Score contribution (this trade)
-1
Market Breadth
Breadth Score
—
Impulse :
—
% Positive (universe)
| 15m | — |
| 1h | — |
| 4h | — |
| 24h | — |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | — | — |
| 4h | — | — |
| 24h | — | — |
Dispersion :
—
Universe :
—
Regime confidence :
0.49
Snapshot évalué :
02/08 02:00
· env range_with_pressure
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
02/08/2026 02:00
Score brut
0.5714
Score SMA
0.5284
Rank
#15
/ 35
Rank Norm SMA 8h
0.5787
Rank Norm SMA
0.5115
Calculé le
02/08/2026 02:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5343 | r1h: -0.164% · r4h: 0.462% · r1d: 1.81% · r3d: 4.55% · ema21_slope: 0.0394% · dist_ema21: 1.371% |
| Force Relative | 25% | 0.5605 | rs_1h: 0.102% · rs_4h: -0.216% · rs_1d: 1.19% · rs_3d: 5.51% · beta_24h: 1.097 |
| Volume | 20% | 0.3384 | rvol_20: 0.16× · zscore_50: -0.465 · trend: 77.03% |
| Qualité Tendance | 15% | 0.6890 | ADX: 22.7 (weak) · Chop: 28.6 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.939% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.264% | 0.8R | -0.132% | 0.4R | 2.0× | 12 |
| 2h | +0.692% | 2.0R | -0.132% | 0.4R | 5.3× | 24 |
| 4h ★ | +0.692% | 2.0R | -0.132% | 0.4R | 5.3× | 48 |
| 8h | +3.083% | 8.9R | -0.544% | 1.6R | 5.7× | 96 |
| 12h | +3.083% | 8.9R | -0.544% | 1.6R | 5.7× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 30
ML Pullback Score: 6.8
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
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 |
60%
|
noisy_chop 35% | early | near -1.2ATR | — | 0.75 | bear_high | -6.42% | +0.17 | 01/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | normal | range_high |
42%
|
noisy_chop 38% | mid | — | — | 0.71 | bear_high | -0.87% | +0.57 | 02/08 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | expansion | bull_high_confirmed |
63%
|
noisy_chop 42% | mid | — | near -1.3ATR | 0.56 | range_low | -0.26% | +0.15 | 02/08 01:00 |
| 15m | ↑ up | transition | bullish_transition | moderate | balanced | volatile_reversal | bull_medium |
54%
|
noisy_chop 40% | early | — | — | — | range_low | +0.51% | +0.11 | 02/08 01:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 29b | — | 2.98×ATR | p22 | -0.138×ATR | p12 |
| 4h | ↑ up | mid | 3b | — | 1.8×ATR | p0 | +0.652×ATR | p62 |
| 1h | ↓ down | mid | 2b | — | 2.031×ATR | p30 | +0.776×ATR | p71 |
| 15m | ↑ up | early | 10b | — | 0.031×ATR | p0 | -0.269×ATR | p31 |
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: 0.8571
- reason: HTF_bullish_stack | KC_pullback(-0.00) | regime:bull_high_confirmed | strong_trend
- stop_price: 0.00604497
- tp_price: 0.00610807
- atr: 1.4022052645562E-5
- score: 2.0031
- confidence_pre_ob: 0.8571
Details
- 1H
- timeframe : 1H
- ema9 : 0.00605106
- ema21 : 0.00601172
- ema50 : 0.00599214
- ema100 : 0.00598848
- price_ema9_diff : 0.00246783
- ema9_ema21_diff : 0.00654501
- ema21_ema50_diff : 0.00326729
- price_ema100_diff : 0.0129439
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.156839
- ema_slope_21 : 0.0625469
- ema_slope_50 : 0.0226324
- ema_slope_100 : 0.0093057
- rsi : 0.644072
- adx : 0.240103
- kc_percentage : 0.747348
- kc_width_percentage : 0.0351497
- volume_ema_diff : 0.231076
- rvol_20 : 0.00686688
- rvol_50 : 0.00844121
- volume_zscore_50 : -0.568541
- volume_vol_ratio : 2953887244.5967
- chop : 28.8405
- regime : bull_high_confirmed ¸
- 15m
- timeframe : 15m
- ema9 : 0.00608997
- ema21 : 0.00607373
- ema50 : 0.00602847
- ema100 : 0.00600857
- price_ema9_diff : -0.00393728
- ema9_ema21_diff : 0.00267352
- ema21_ema50_diff : 0.00750929
- price_ema100_diff : 0.00955643
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00356405
- ema_slope_21 : 0.0585176
- ema_slope_50 : 0.0571776
- ema_slope_100 : 0.0329181
- rsi : 0.509112
- adx : 0.342089
- kc_percentage : 0.422806
- kc_width_percentage : 0.0208153
- volume_ema_diff : 0.904528
- rvol_20 : 3.05172
- rvol_50 : 6.7034
- volume_zscore_50 : 1.844
- volume_vol_ratio : 1918604664059.3
- chop : 46.2632
- regime : bull_medium ¸
- 5m
- timeframe : 5m
- ema9 : 0.00608886
- ema21 : 0.0060931
- ema50 : 0.00608331
- ema100 : 0.00604943
- price_ema9_diff : -0.0037556
- ema9_ema21_diff : -0.000695943
- ema21_ema50_diff : 0.00161012
- price_ema100_diff : 0.00273748
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00621004
- ema_slope_21 : -0.00521148
- ema_slope_50 : 0.00774832
- ema_slope_100 : 0.0162627
- rsi : 0.394591
- adx : 0.129008
- kc_percentage : -0.00154836
- kc_width_percentage : 0.00885655
- volume_ema_diff : 2.8797
- rvol_20 : 18.3586
- rvol_50 : 10.574
- volume_zscore_50 : 2.20656
- volume_vol_ratio : 3869502835273.1
- chop : 43.2108
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63226.1
- 5m_price_ema100_diff:
0.00369787
- 5m_price:
63460
- 5m_correlation_with_coin:
0.400327
- btc_indicators
- 15m_ema100:
63058.2
- 15m_price_ema100_diff:
0.00637154
- 15m_price:
63460
- 15m_correlation_with_coin:
0.382271
- btc_indicators
- 1H_ema100:
63478.3
- 1H_price_ema100_diff:
-0.00058793
- 1H_price:
63441
- 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] => 2026-07-30 13:00:00 [1] => 0.005903 [2] => H ) [1] => Array ( [0] => 2026-07-30 22:00:00 [1] => 0.006168 [2] => H ) [2] => Array ( [0] => 2026-07-31 03:00:00 [1] => 0.005978 [2] => L ) [3] => Array ( [0] => 2026-07-31 07:00:00 [1] => 0.006125 [2] => H ) [4] => Array ( [0] => 2026-07-31 13:00:00 [1] => 0.006117 [2] => H ) [5] => Array ( [0] => 2026-07-31 14:00:00 [1] => 0.005936 [2] => L ) [6] => Array ( [0] => 2026-08-01 04:00:00 [1] => 0.006184 [2] => H ) [7] => Array ( [0] => 2026-08-01 16:00:00 [1] => 0.005975 [2] => H ) [8] => Array ( [0] => 2026-08-01 18:00:00 [1] => 0.005857 [2] => L ) [9] => Array ( [0] => 2026-08-02 03:00:00 [1] => 0.006201 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.7900338655056 [ms_dist_from_last_low_pct] => 3.9781458084343 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 12 [ms_last_swing_amplitude_pct] => 5.8733139832679 [ms_bos_up] => 1 [ms_bos_down] => 1 [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] => 2026-08-01 14:30:00 [1] => 0.005905 [2] => L ) [1] => Array ( [0] => 2026-08-01 16:30:00 [1] => 0.005975 [2] => H ) [2] => Array ( [0] => 2026-08-01 18:30:00 [1] => 0.005857 [2] => L ) [3] => Array ( [0] => 2026-08-01 20:45:00 [1] => 0.005863 [2] => L ) [4] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.005945 [2] => H ) [5] => Array ( [0] => 2026-08-01 22:15:00 [1] => 0.005945 [2] => H ) [6] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.005917 [2] => L ) [7] => Array ( [0] => 2026-08-02 03:15:00 [1] => 0.006201 [2] => H ) [8] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.00613 [2] => H ) [9] => Array ( [0] => 2026-08-02 06:00:00 [1] => 0.006066 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.0440456769984 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.0550609957138 [ms_bos_up] => 0 [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] => 2026-08-02 01:30:00 [1] => 0.006073 [2] => H ) [1] => Array ( [0] => 2026-08-02 02:40:00 [1] => 0.006146 [2] => H ) [2] => Array ( [0] => 2026-08-02 03:05:00 [1] => 0.006085 [2] => L ) [3] => Array ( [0] => 2026-08-02 03:20:00 [1] => 0.006201 [2] => H ) [4] => Array ( [0] => 2026-08-02 04:05:00 [1] => 0.006083 [2] => L ) [5] => Array ( [0] => 2026-08-02 04:40:00 [1] => 0.006084 [2] => L ) [6] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.00608 [2] => L ) [7] => Array ( [0] => 2026-08-02 05:25:00 [1] => 0.00613 [2] => H ) [8] => Array ( [0] => 2026-08-02 05:35:00 [1] => 0.00608 [2] => L ) [9] => Array ( [0] => 2026-08-02 06:05:00 [1] => 0.006066 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.0440456769984 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 8 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.2307945928124 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.925
- trend_strength : 0.0373
- trend_persistence : 0.5
- high_delta_atr : 0.3171
- low_delta_atr : -1.5857
- current_swing_amp_atr : 5.7538
- current_swing_speed : 0.63931
- current_swing_efficiency : 0.5317
- retracement_ratio : 1.052
- extension_ratio : 1.4215
- compression_score : 2.4858
- swing_entropy : 1
- breakout_strength : -1.7536
- distance_to_last_high_atr : -2.0707
- distance_to_last_low_atr : 4.3467
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006201
- last_pivot_index:
196
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : balanced
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.553
- state : up_range_balanced
- trend_analyzer_1h
- scores_direction_score:
0.6807
- scores_strength_score:
0.6318
- scores_quality_score:
0.3519
- scores_cleanliness_score:
0.2443
- scores_structural_quality:
0.44
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3666
- scores_continuation_score:
0.5373
- scores_structure_score:
0.5715
- scores_volatility_expansion:
0.4611
- scores_momentum_type_score:
0.4746
- scores_risk_score:
0.7978
- trend_analyzer_1h
- features_ema20_slope:
0.2005
- features_ema50_slope:
0.0861
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.4442
- features_price_vs_ema50:
1.8416
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
3
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.564
- features_trend_efficiency:
0.5317
- features_impulse_strength:
6.3463
- features_directional_candle_ratio:
0.55
- features_pullback_depth_ratio:
1.052
- features_pullback_depth_atr:
6.6763
- features_extension_from_mean:
1.8416
- features_impulse_decay_score:
0.2892
- features_opposing_wick_pressure:
0.359
- features_volatility_percentile:
0.36
- features_volatility_delta:
0.0677
- features_body_ratio:
0.4161
- features_closes_position_ratio:
0.4606
- features_slope_consistency:
0
- features_range_position:
0.7978
- features_distance_to_recent_high:
-2.0889
- features_distance_to_recent_low:
8.2427
- 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 : 0.051
- obi_top10 : 0.0659
- micro_price : 0.00606704
- spread_pct : 0.016483
- mid_price : 0.0060675
- bid_wall_price : 0.00605
- bid_wall_size : 44642520.8
- bid_wall_dist_atr : 1.248
- ask_wall_price : 0.00609
- ask_wall_size : 27349600.4
- ask_wall_dist_atr : 1.6046
- snapshots_count : 5
- obi_top5_mean : 0.0995
- obi_top5_std : 0.0459
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7023
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Signaux confirmants (4)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:09 | 0.00606600 | 0% |
| 2 | 02:15 | 0.00606800 | +0.033% |
| 3 | 02:57 | 0.00606500 | -0.016% |
| 4 | 03:04 | 0.00606000 | -0.099% |
Market Structure
Market Structure Score: 0
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0001
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-02 01:30:00 | 0.006073 | ↑ High |
| 2026-08-02 02:40:00 | 0.006146 | ↑ High |
| 2026-08-02 03:05:00 | 0.006085 | ↓ Low |
| 2026-08-02 03:20:00 | 0.006201 | ↑ High |
| 2026-08-02 04:05:00 | 0.006083 | ↓ Low |
| 2026-08-02 04:40:00 | 0.006084 | ↓ Low |
| 2026-08-02 05:15:00 | 0.00608 | ↓ Low |
| 2026-08-02 05:25:00 | 0.00613 | ↑ High |
| 2026-08-02 05:35:00 | 0.00608 | ↓ Low |
| 2026-08-02 06:05:00 | 0.006066 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.04%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.11%
TP to Pivot Distance
0.0001
1.52%
| DateTime | Price | Type |
|---|---|---|
| 2026-08-01 14:30:00 | 0.005905 | ↓ Low |
| 2026-08-01 16:30:00 | 0.005975 | ↑ High |
| 2026-08-01 18:30:00 | 0.005857 | ↓ Low |
| 2026-08-01 20:45:00 | 0.005863 | ↓ Low |
| 2026-08-01 21:45:00 | 0.005945 | ↑ High |
| 2026-08-01 22:15:00 | 0.005945 | ↑ High |
| 2026-08-01 23:45:00 | 0.005917 | ↓ Low |
| 2026-08-02 03:15:00 | 0.006201 | ↑ High |
| 2026-08-02 05:15:00 | 0.00613 | ↑ High |
| 2026-08-02 06:00:00 | 0.006066 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
3.98%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.87%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.11%
TP to Pivot Distance
0.0001
1.52%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-01 16:00:00 | 0.005975 | ↑ High |
| 2026-08-01 18:00:00 | 0.005857 | ↓ Low |
| 2026-08-02 03:00:00 | 0.006201 | ↑ High |
Market Structure V2
1H
↔ range
Confidence
93%
Trend
Trend Strength
0.037
Persistence
0.500
High Δ ATR
0.317
Low Δ ATR
-1.586
Current Swing
Amp ATR
5.754
Speed
0.639
Efficiency
0.532
Structure
Retracement
1.052
Extension
1.422
Compression
2.486
Entropy
1.000
Breakout Str.
-1.754
Dist High ATR
-2.071
Dist Low ATR
4.347
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0062
@ bar 196
Trend Analyzer 1H
1H
↑ up
up_range_balanced
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
balanced
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.681
Strength Score
0.632
Quality Score
0.352
Cleanliness Score
0.244
Structural Quality
0.440
Pullback Score
1.000
Exhaustion Score
0.367
Continuation Score
0.537
Structure Score
0.572
Volatility Expansion
0.461
Momentum Type Score
0.475
Risk Score
0.798
Features
Ema20 Slope
0.201
Ema50 Slope
0.086
Ema Alignment Score
1.000
Price Vs Ema20
1.444
Price Vs Ema50
1.842
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
3.000
Candle Overlap Ratio
0.947
Wick Ratio
0.564
Trend Efficiency
0.532
Impulse Strength
6.346
Directional Candle Ratio
0.550
Pullback Depth Ratio
1.052
Pullback Depth Atr
6.676
Extension From Mean
1.842
Impulse Decay Score
0.289
Opposing Wick Pressure
0.359
Volatility Percentile
0.360
Volatility Delta
0.068
Body Ratio
0.416
Closes Position Ratio
0.461
Slope Consistency
0.000
Range Position
0.798
Distance To Recent High
-2.089
Distance To Recent Low
8.243
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7023ms
Confidence avant OB :
86%
→
86%
Order Book Imbalance
OBI Top 5
0.051
avg 0.100
± 0.046
OBI Top 10
0.066
Microstructure
Mid Price
0.0061
Micro Price
0.0061
Spread
0.0165%
↑ Bid Wall (Support)
Price
0.0061
Size
44,642,520.80
Dist ATR
1.2480
↓ Ask Wall (Resistance)
Price
0.0061
Size
27,349,600.40
Dist ATR
1.6046
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006066 | 0.006045 | 0.006108 | 2 | 0.007485 |
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 0.006066
- Stop Loss: 0.006045
- Take Profit: 0.006108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006045 - 0.006066 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006066 - 0.006108 = -4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2307.5606 | 100 | 380408.9396 | 23.00 |
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 -2.1E-5
Taille de position = 8 / -2.1E-5 = -380952.38
Taille de position USD = -380952.38 x 0.006066 = -2310.86
Donc, tu peux acheter -380952.38 avec un stoploss a 0.006045
Avec un position size USD de -2310.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -380952.38 x -2.1E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -380952.38 x -4.2E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -380952.38
- Taille de position USD -2310.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.69 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 15.98 $ | 0.69 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1319 % | 38.1 % | 4 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006066 | 0.006045 | 0.006108 | 2 | 0.007485 |
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 0.006066
- Stop Loss: 0.006045
- Take Profit: 0.006108
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006045 - 0.006066 = -2.1E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006066 - 0.006108 = -4.2E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.2E-5 / -2.1E-5 = 2
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006108
[stop_loss] => 0.006045
[rr_ratio] => 2
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.0061185
[stop_loss] => 0.006045
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.006129
[stop_loss] => 0.006045
[rr_ratio] => 3
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.0061395
[stop_loss] => 0.006045
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.00615
[stop_loss] => 0.006045
[rr_ratio] => 4
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.0061605
[stop_loss] => 0.006045
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006171
[stop_loss] => 0.006045
[rr_ratio] => 5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.0061815
[stop_loss] => 0.006045
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006192
[stop_loss] => 0.006045
[rr_ratio] => 6
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.0062025
[stop_loss] => 0.006045
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006213
[stop_loss] => 0.006045
[rr_ratio] => 7
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.346%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.264% | 0.8R | -0.132% | 0.4R | 2.0× | 12 |
| 2h | +0.692% | 2.0R | -0.132% | 0.4R | 5.3× | 24 |
| 4h ★ | +0.692% | 2.0R | -0.132% | 0.4R | 5.3× | 48 |
| 8h | +3.083% | 8.9R | -0.544% | 1.6R | 5.7× | 96 |
| 12h | +3.083% | 8.9R | -0.544% | 1.6R | 5.7× | 144 |
computed 2 months ago
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