Long Trade on PENGU (CatchTheWave)
With 553633.22 PENGU at 0.00607$ per unit. Take profit: 0.006097 (0.48 %) & Stop Loss: 0.006054 (0.23 %)
02 Aug 2026 at 05:04:21
hyperliquid
PENGU
LONG
CatchTheWave
hyperliquid
02 Aug 2026 05:04
→ 05:10
· 5 minutes
Position
Entry 0.006068$
Qty 553633.218 PENGU
Size 3359.4464$ (margin 100$) (leverage 34)
Risk Setup
TP 0.006097 (+0.48%)
TP $ 16.06$
SL 0.006054 (-0.23%)
SL $ 7.75$
RR 2.07
Status
win
PnL
+0.48%
/ +16.06$
MAE -0.58%
MFE +3.05%
13.2R
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank (id: 56320)
#19 / 37
OUT
seuil : top 15
score du 02/08/2026 05:00
score du 02/08/2026 05:00
Avg Rank 8h: 0.7434
Quality Score
0.565
score brut du coin
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
0
BLOCKED
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime
Volume 24h (signal)
3.3M $
volume USDT au moment du signal
02/08 05:02
02/08 05:02
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank
#19 / 37
OUT
seuil : top 15
Signal Confidence
71 %
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
0.23 %
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
#19 / 37
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Combined Regime Score
-3
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.23 %
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 | -1.52×ATR |
| 4h | clear | 1.52×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 | early | OK |
| 4h | ↑ up | early | 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 : bear_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 05:00 Score : -1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.377537 15m : 0.406552 |
1H_regime : bull_high 15m_regime : bull_low 5m_regime : range_low |
Strategic (1D) : bear_high (-3) 01/08 20:00 Operational (4H) : range_high (0) 02/08 04:00 Tactical (1H) : bull_high (+1) 02/08 04:00 Score : -2 / ±6 |
Regime v2
BTC Regime (snapshot) 1233
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 05:00
· 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 05:00
Score brut
0.5648
Score SMA
0.5416
Rank
#19
/ 37
Rank Norm SMA 8h
0.7434
Rank Norm SMA
0.5190
Calculé le
02/08/2026 05:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5433 | r1h: -0.230% · r4h: -0.131% · r1d: 1.81% · r3d: 4.91% · ema21_slope: 0.0981% · dist_ema21: 1.040% |
| Force Relative | 25% | 0.5923 | rs_1h: 0.185% · rs_4h: 0.440% · rs_1d: 1.65% · rs_3d: 6.58% · beta_24h: 0.997 |
| Volume | 20% | 0.2340 | rvol_20: 0.09× · zscore_50: -0.530 · trend: 2.02% |
| Qualité Tendance | 15% | 0.7132 | ADX: 25.6 (trend) · Chop: 30.0 (trend) |
| Volatilité | 10% | 1.0000 | ATR%: 0.879% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.231%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.511% | 2.2R | -0.066% | 0.3R | 7.8× | 12 |
| 2h | +0.511% | 2.2R | -0.577% | 2.5R | 0.9× | 24 |
| 4h ★ | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 48 |
| 8h | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 96 |
| 12h | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 144 |
computed 2 months ago
Prediction
ML Trade Score: 40
ML Pullback Score: 4.71
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 |
62%
|
noisy_chop 35% | early | near -0.8ATR | — | 0.75 | bear_high | -5.71% | +0.28 | 01/08 20:00 |
| 4h | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
42%
|
noisy_chop 39% | early | — | — | 0.71 | bear_high | -0.87% | +0.50 | 02/08 04:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
63%
|
noisy_chop 39% | early | — | near -1.5ATR | 0.55 | range_low | -0.55% | +0.19 | 02/08 04:00 |
| 15m | ↑ up | range | range | moderate | grind | compression | bull_medium |
55%
|
noisy_chop 33% | early | — | — | — | range_low | +0.09% | +0.00 | 02/08 04:30 |
| 5m | — | ||||||||||||||||
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | early | 29b | — | 2.506×ATR | p0 | +0.144×ATR | p12 |
| 4h | ↑ up | early | 4b | — | 1.941×ATR | p0 | +0.596×ATR | p58 |
| 1h | ↓ down | early | 5b | — | 2.093×ATR | p31 | +0.512×ATR | p55 |
| 15m | ↑ up | early | 6b | — | 1.249×ATR | p7 | -0.212×ATR | p26 |
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(0.00) | regime:bull_high | strong_trend
- stop_price: 0.00605355
- tp_price: 0.00609689
- atr: 9.6308453164804E-6
- score: 1.9902
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 0.00606355
- ema21 : 0.00602436
- ema50 : 0.0059992
- ema100 : 0.0059922
- price_ema9_diff : 0.000733091
- ema9_ema21_diff : 0.0065053
- ema21_ema50_diff : 0.00419414
- price_ema100_diff : 0.0126492
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.198008
- ema_slope_21 : 0.0980686
- ema_slope_50 : 0.0412706
- ema_slope_100 : 0.0193006
- rsi : 0.613969
- adx : 0.255783
- kc_percentage : 0.696761
- kc_width_percentage : 0.0350044
- volume_ema_diff : 0.0201994
- rvol_20 : 0.0863018
- rvol_50 : 0.114164
- volume_zscore_50 : -0.529726
- volume_vol_ratio : 42278487041.241
- chop : 29.9622
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 0.00608575
- ema21 : 0.00608235
- ema50 : 0.00604951
- ema100 : 0.00601587
- price_ema9_diff : -0.00291705
- ema9_ema21_diff : 0.000559261
- ema21_ema50_diff : 0.00542767
- price_ema100_diff : 0.00866488
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.006329
- ema_slope_21 : 0.0115742
- ema_slope_50 : 0.0312467
- ema_slope_100 : 0.0264622
- rsi : 0.474851
- adx : 0.266063
- kc_percentage : 0.315286
- kc_width_percentage : 0.0135376
- volume_ema_diff : -0.751256
- rvol_20 : 0.168812
- rvol_50 : 0.0766535
- volume_zscore_50 : -0.298288
- volume_vol_ratio : 27934136924.569
- chop : 75.6872
- regime : bull_low ¸
- 5m
- timeframe : 5m
- ema9 : 0.00608397
- ema21 : 0.00608737
- ema50 : 0.00608646
- ema100 : 0.00607281
- price_ema9_diff : -0.00262563
- ema9_ema21_diff : -0.000558011
- ema21_ema50_diff : 0.000149306
- price_ema100_diff : -0.000793426
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0164562
- ema_slope_21 : -0.00409011
- ema_slope_50 : 0.000739009
- ema_slope_100 : 0.00559404
- rsi : 0.372331
- adx : 0.160391
- kc_percentage : 0.00488849
- kc_width_percentage : 0.00641749
- volume_ema_diff : -0.448473
- rvol_20 : 1.51681
- rvol_50 : 0.429195
- volume_zscore_50 : -0.107639
- volume_vol_ratio : 65698343560.78
- chop : 45.3118
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
63316.3
- 5m_price_ema100_diff:
-0.00169592
- 5m_price:
63209
- 5m_correlation_with_coin:
0.377537
- btc_indicators
- 15m_ema100:
63129.1
- 15m_price_ema100_diff:
0.00126537
- 15m_price:
63209
- 15m_correlation_with_coin:
0.406552
- btc_indicators
- 1H_ema100:
63516.1
- 1H_price_ema100_diff:
-0.00491372
- 1H_price:
63204
- 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] => -1.8384131591679 [ms_dist_from_last_low_pct] => 3.9269250469524 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 14 [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 18:30:00 [1] => 0.005857 [2] => L ) [1] => Array ( [0] => 2026-08-01 20:45:00 [1] => 0.005863 [2] => L ) [2] => Array ( [0] => 2026-08-01 21:45:00 [1] => 0.005945 [2] => H ) [3] => Array ( [0] => 2026-08-01 22:15:00 [1] => 0.005945 [2] => H ) [4] => Array ( [0] => 2026-08-01 23:45:00 [1] => 0.005917 [2] => L ) [5] => Array ( [0] => 2026-08-02 03:15:00 [1] => 0.006201 [2] => H ) [6] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.00613 [2] => H ) [7] => Array ( [0] => 2026-08-02 07:00:00 [1] => 0.006058 [2] => L ) [8] => Array ( [0] => 2026-08-02 07:30:00 [1] => 0.006108 [2] => H ) [9] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.006068 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.65487884741323 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 6 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.659195781147 [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 04:05:00 [1] => 0.006083 [2] => L ) [1] => Array ( [0] => 2026-08-02 04:40:00 [1] => 0.006084 [2] => L ) [2] => Array ( [0] => 2026-08-02 05:15:00 [1] => 0.00608 [2] => L ) [3] => Array ( [0] => 2026-08-02 05:25:00 [1] => 0.00613 [2] => H ) [4] => Array ( [0] => 2026-08-02 05:35:00 [1] => 0.00608 [2] => L ) [5] => Array ( [0] => 2026-08-02 06:05:00 [1] => 0.006066 [2] => L ) [6] => Array ( [0] => 2026-08-02 07:00:00 [1] => 0.006058 [2] => L ) [7] => Array ( [0] => 2026-08-02 07:30:00 [1] => 0.006108 [2] => H ) [8] => Array ( [0] => 2026-08-02 08:10:00 [1] => 0.006106 [2] => H ) [9] => Array ( [0] => 2026-08-02 09:00:00 [1] => 0.006068 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -0.62233868326238 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 10 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 0.62623599208966 [ms_bos_up] => 0 [ms_bos_down] => 0 [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 : 0.3177
- low_delta_atr : -1.5887
- 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 : -1.8129
- distance_to_last_high_atr : -2.1307
- distance_to_last_low_atr : 4.2987
- pivot_count : 38
- swing_count : 37
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
0.006201
- last_pivot_index:
194
¸
- trend_analyzer_1h
- direction : up
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : normal
- htf_context : unknown
- risk_state : premium
- confidence : 0.552
- state : up_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.6741
- scores_strength_score:
0.6493
- scores_quality_score:
0.3421
- scores_cleanliness_score:
0.2326
- scores_structural_quality:
0.4317
- scores_pullback_score:
1
- scores_exhaustion_score:
0.3507
- scores_continuation_score:
0.5394
- scores_structure_score:
0.5715
- scores_volatility_expansion:
0.52
- scores_momentum_type_score:
0.5567
- scores_risk_score:
0.7923
- trend_analyzer_1h
- features_ema20_slope:
0.1566
- features_ema50_slope:
0.0762
- features_ema_alignment_score:
1
- features_price_vs_ema20:
1.153
- features_price_vs_ema50:
1.6651
- features_recent_hh_hl_score:
0.35
- features_recent_lh_ll_score:
0.65
- features_last_bos_direction:
1
- features_bars_since_last_bos:
5
- features_candle_overlap_ratio:
0.9474
- features_wick_ratio:
0.5874
- features_trend_efficiency:
0.5317
- features_impulse_strength:
6.3463
- features_directional_candle_ratio:
0.6
- features_pullback_depth_ratio:
1.052
- features_pullback_depth_atr:
6.6763
- features_extension_from_mean:
1.6651
- features_impulse_decay_score:
0.2892
- features_opposing_wick_pressure:
0.3574
- features_volatility_percentile:
0.34
- features_volatility_delta:
0.174
- features_body_ratio:
0.4287
- features_closes_position_ratio:
0.4408
- features_slope_consistency:
0.5449
- features_range_position:
0.7923
- features_distance_to_recent_high:
-2.1621
- features_distance_to_recent_low:
8.25
- 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 : -0.1074
- obi_top10 : -0.0202
- micro_price : 0.0060707
- spread_pct : 0.032954
- mid_price : 0.00607
- bid_wall_price : 0.00605
- bid_wall_size : 31040792
- bid_wall_dist_atr : 2.0767
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : -0.1063
- obi_top5_std : 0.0023
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7036
- aggregation_tick : 1.0E-5
- error : ¸
Signal Details
Market Structure
Market Structure Score: 0
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.62%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.63%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0000
0.54%
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-02 07:00:00 | 0.006058 | ↓ Low |
| 2026-08-02 07:30:00 | 0.006108 | ↑ High |
| 2026-08-02 08:10:00 | 0.006106 | ↑ High |
| 2026-08-02 09:00:00 | 0.006068 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0002
3.25%
TP to Pivot Distance
0.0001
1.71%
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.006058 | ↓ Low |
| 2026-08-02 07:30:00 | 0.006108 | ↑ High |
| 2026-08-02 09:00:00 | 0.006068 | ↓ Low |
1H -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.84%
Dist From Last Low Pct
3.93%
Bars Since Swing High
5 bars
Bars Since Swing Low
14 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
3.25%
TP to Pivot Distance
0.0001
1.71%
| 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
0.318
Low Δ ATR
-1.589
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.
-1.813
Dist High ATR
-2.131
Dist Low ATR
4.299
38 pivots
·
37 swings
·
Last pivot:
↑ 0.0062
@ bar 194
Trend Analyzer 1H
1H
↑ up
up_range_grind
Confidence
55%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
normal
risk
premium
htf
unknown
Scores
Direction Score
0.674
Strength Score
0.649
Quality Score
0.342
Cleanliness Score
0.233
Structural Quality
0.432
Pullback Score
1.000
Exhaustion Score
0.351
Continuation Score
0.539
Structure Score
0.572
Volatility Expansion
0.520
Momentum Type Score
0.557
Risk Score
0.792
Features
Ema20 Slope
0.157
Ema50 Slope
0.076
Ema Alignment Score
1.000
Price Vs Ema20
1.153
Price Vs Ema50
1.665
Recent Hh Hl Score
0.350
Recent Lh Ll Score
0.650
Last Bos Direction
1.000
Bars Since Last Bos
5.000
Candle Overlap Ratio
0.947
Wick Ratio
0.587
Trend Efficiency
0.532
Impulse Strength
6.346
Directional Candle Ratio
0.600
Pullback Depth Ratio
1.052
Pullback Depth Atr
6.676
Extension From Mean
1.665
Impulse Decay Score
0.289
Opposing Wick Pressure
0.357
Volatility Percentile
0.340
Volatility Delta
0.174
Body Ratio
0.429
Closes Position Ratio
0.441
Slope Consistency
0.545
Range Position
0.792
Distance To Recent High
-2.162
Distance To Recent Low
8.250
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7036ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.107
avg -0.106
± 0.002
OBI Top 10
-0.020
Microstructure
Mid Price
0.0061
Micro Price
0.0061
Spread
0.0330%
↑ Bid Wall (Support)
Price
0.0061
Size
31,040,792.00
Dist ATR
2.0767
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006068 | 0.006054 | 0.006097 | 2.07 | 0.007727 |
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 0.006068
- Stop Loss: 0.006054
- Take Profit: 0.006097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006054 - 0.006068 = -1.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006068 - 0.006097 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.3999999999999E-5 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3359.4464 | 100 | 553633.218 | 34.00 |
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 -1.3999999999999E-5
Taille de position = 8 / -1.3999999999999E-5 = -571428.57
Taille de position USD = -571428.57 x 0.006068 = -3467.43
Donc, tu peux acheter -571428.57 avec un stoploss a 0.006054
Avec un position size USD de -3467.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -571428.57 x -1.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -571428.57 x -2.9E-5 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position -571428.57
- Taille de position USD -3467.43
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.48 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.23 % | 7.75 $ |
| PNL | PNL % |
|---|---|
| 16.06 $ | 0.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.0659 % | 28.57 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006068 | 0.006054 | 0.006097 | 2.07 | 0.007727 |
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 0.006068
- Stop Loss: 0.006054
- Take Profit: 0.006097
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.006054 - 0.006068 = -1.3999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.006068 - 0.006097 = -2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.3999999999999E-5 = 2.0714
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.006096
[stop_loss] => 0.006054
[rr_ratio] => 2
[closed_at] => 2026-08-02 09:10:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.006103
[stop_loss] => 0.006054
[rr_ratio] => 2.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.00611
[stop_loss] => 0.006054
[rr_ratio] => 3
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.006117
[stop_loss] => 0.006054
[rr_ratio] => 3.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.006124
[stop_loss] => 0.006054
[rr_ratio] => 4
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.006131
[stop_loss] => 0.006054
[rr_ratio] => 4.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.006138
[stop_loss] => 0.006054
[rr_ratio] => 5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.006145
[stop_loss] => 0.006054
[rr_ratio] => 5.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.006152
[stop_loss] => 0.006054
[rr_ratio] => 6
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.006159
[stop_loss] => 0.006054
[rr_ratio] => 6.5
[closed_at] => 2026-08-02 10:20:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.006166
[stop_loss] => 0.006054
[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: -0.231%
(0.0000)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.511% | 2.2R | -0.066% | 0.3R | 7.8× | 12 |
| 2h | +0.511% | 2.2R | -0.577% | 2.5R | 0.9× | 24 |
| 4h ★ | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 48 |
| 8h | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 96 |
| 12h | +3.049% | 13.2R | -0.577% | 2.5R | 5.3× | 144 |
computed 2 months ago
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