Long Trade on PENGU

Previous Trade Next Trade

02 Aug 2026 at 06:04:04 hyperliquid

Long Trade on PENGU (CatchTheWave)

With 609291.7 PENGU at 0.00607$ per unit. Take profit: 0.006092 (0.43 %) & Stop Loss: 0.006053 (0.21 %)

PENGU LONG CatchTheWave hyperliquid 02 Aug 2026 06:04 → 06:20 · 15 minutes

Position

Entry 0.006066$

Qty 609291.6984 PENGU

Size 3695.9634$ (margin 100$) (leverage 37)

Risk Setup

TP 0.006092 (+0.43%)

TP $ 15.84$

SL 0.006053 (-0.21%)

SL $ 7.92$

RR 2

Status loss PnL -0.21% / -7.92$ MAE -0.54% MFE +3.08% 14.4R

V2 Shadow Analysis

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

Quality Rank (id: 56356)

#18 / 37 OUT

seuil : top 15
score du 02/08/2026 06:00

Avg Rank 8h: 0.6883

Quality Score

0.556

score brut du coin

Signal Confidence

43 % 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 06:02

V3 Shadow Analysis

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

Quality Rank

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % 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

0.21 % 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

#18 / 37 OUT

seuil : top 15

Signal Confidence

43 % OK

seuil : ≥ 40%

Combined Regime Score

-3 BLOCKED

seuil : BTC + coin ≥ 3

Stop Loss Size

0.21 % 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	-1.44×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 : 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 06:00 Score : -1

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 06:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.480543 15m : 0.41895	1H_regime : bull_high 15m_regime : range_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 05:00 Score : -2 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.480543

15m : 0.41895

1H_regime : bull_high

15m_regime : range_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 05:00

Score : -2 / ±6

Regime v2

BTC Regime (snapshot) 1234

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 06:00 · 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.

Calculé le 02/08/2026 06:00

Score brut

0.5564

Score SMA

0.5440

Rank

#18 / 37

Rank Norm SMA 8h

0.6883

Rank Norm SMA

0.5143

Calculé le

02/08/2026 06:00

Composante	Poids	Score	Détails
Momentum	30%	0.5522	r1h: -0.016% · r4h: -0.230% · r1d: 2.10% · r3d: 4.57% · ema21_slope: 0.1080% · dist_ema21: 0.902%
Force Relative	25%	0.5721	rs_1h: -0.143% · rs_4h: 0.065% · rs_1d: 1.75% · rs_3d: 6.58% · beta_24h: 0.931
Volume	20%	0.1996	rvol_20: 0.06× · zscore_50: -0.546 · trend: -22.99%
Qualité Tendance	15%	0.7185	ADX: 26.2 (trend) · Chop: 30.1 (trend)
Volatilité	10%	1.0000	ATR%: 0.858% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.214% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	1.3R	-0.544%	2.5R	0.5×	12
2h	+1.846%	8.6R	-0.544%	2.5R	3.4×	24
4h ★	+3.083%	14.4R	-0.544%	2.5R	5.7×	48
8h	+3.083%	14.4R	-0.544%	2.5R	5.7×	96
12h	+3.380%	15.8R	-0.544%	2.5R	6.2×	144

computed 2 months ago

Prediction

ML Trade Score: -100

ML Pullback Score: 6.71

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	-1.37%	+0.54	02/08 04:00
1h	↑ up	range	range	moderate	grind	normal	bull_high	62%	noisy_chop 37%	early	—	near -1.4ATR	0.55	range_low	-0.47%	+0.19	02/08 05:00
15m	↔ neutral	range	range	moderate	balanced	compression	bull_low	43%	noisy_chop 35%	early	—	—	—	range_low	+0.15%	+0.03	02/08 05:30
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	—	1.881×ATR	p0	+0.565×ATR	p57
1h	↓ down	early	6b	—	2.165×ATR	p35	+0.36×ATR	p43
15m	↓ down	early	8b	—	1.227×ATR	p3	-0.365×ATR	p40

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: 0.4286
reason: HTF_bullish_stack | KC_pullback(0.02) | regime:bull_high
stop_price: 0.00605287
tp_price: 0.00609225
atr: 8.7509460301596E-6
score: 1.9504
confidence_pre_ob: 0.4286

Details

1H
timeframe : 1H
ema9 : 0.00606732
ema21 : 0.00602962
ema50 : 0.00600244
ema100 : 0.00599374
price_ema9_diff : -0.000218199
ema9_ema21_diff : 0.006253
ema21_ema50_diff : 0.00452681
price_ema100_diff : 0.0120551
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.20009
ema_slope_21 : 0.10804
ema_slope_50 : 0.0477734
ema_slope_100 : 0.0230992
rsi : 0.608391
adx : 0.262152
kc_percentage : 0.667969
kc_width_percentage : 0.0338223
volume_ema_diff : -0.229904
rvol_20 : 0.062893
rvol_50 : 0.0841471
volume_zscore_50 : -0.546332
volume_vol_ratio : 31676107506.738
chop : 30.0627
regime : bull_high
15m
timeframe : 15m
ema9 : 0.00608045
ema21 : 0.00608129
ema50 : 0.00605397
ema100 : 0.0060203
price_ema9_diff : -0.00237683
ema9_ema21_diff : -0.000139232
ema21_ema50_diff : 0.00451386
price_ema100_diff : 0.0075899
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.00073875
ema_slope_21 : 0.0105437
ema_slope_50 : 0.0280912
ema_slope_100 : 0.0253977
rsi : 0.460289
adx : 0.215593
kc_percentage : 0.28847
kc_width_percentage : 0.0122957
volume_ema_diff : -0.914338
rvol_20 : 0.00322493
rvol_50 : 0.00144336
volume_zscore_50 : -0.318205
volume_vol_ratio : 554051673.0405
chop : 72.1588
regime : range_low
5m
timeframe : 5m
ema9 : 0.0060772
ema21 : 0.00608216
ema50 : 0.00608543
ema100 : 0.00608357
price_ema9_diff : -0.00184353
ema9_ema21_diff : -0.000815881
ema21_ema50_diff : -0.000537093
price_ema100_diff : -0.00288893
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.00845306
ema_slope_21 : -0.00676376
ema_slope_50 : -0.00349025
ema_slope_100 : -0.000653198
rsi : 0.385151
adx : 0.214994
kc_percentage : 0.0248194
kc_width_percentage : 0.00552274
volume_ema_diff : -0.913689
rvol_20 : 0.0311339
rvol_50 : 0.0082608
volume_zscore_50 : -0.180532
volume_vol_ratio : 1320157668.209
chop : 51.9822
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63317
```
5m_price_ema100_diff:
```
-0.00120114
```
5m_price:
```
63241
```
5m_correlation_with_coin:
```
0.480543
```
btc_indicators
15m_ema100:
```
63139
```
15m_price_ema100_diff:
```
0.00161441
```
15m_price:
```
63241
```
15m_correlation_with_coin:
```
0.41895
```
btc_indicators
1H_ema100:
```
63558.6
```
1H_price_ema100_diff:
```
-0.00493548
```
1H_price:
```
63245
```
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 : 0.925
trend_strength : 0.0373
trend_persistence : 0.5
high_delta_atr : 0.3258
low_delta_atr : -1.6289
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 : -1.9163
distance_to_last_high_atr : -2.2421
distance_to_last_low_atr : 4.3501
pivot_count : 38
swing_count : 37
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
0.006201
```
last_pivot_index:
```
193
```
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 : 0.551
state : up_range_grind
trend_analyzer_1h
scores_direction_score:
```
0.6721
```
scores_strength_score:
```
0.6493
```
scores_quality_score:
```
0.335
```
scores_cleanliness_score:
```
0.2219
```
scores_structural_quality:
```
0.4275
```
scores_pullback_score:
```
1
```
scores_exhaustion_score:
```
0.3457
```
scores_continuation_score:
```
0.5402
```
scores_structure_score:
```
0.5715
```
scores_volatility_expansion:
```
0.5181
```
scores_momentum_type_score:
```
0.583
```
scores_risk_score:
```
0.7869
```
trend_analyzer_1h
features_ema20_slope:
```
0.1435
```
features_ema50_slope:
```
0.0746
```
features_ema_alignment_score:
```
1
```
features_price_vs_ema20:
```
1.0417
```
features_price_vs_ema50:
```
1.6192
```
features_recent_hh_hl_score:
```
0.35
```
features_recent_lh_ll_score:
```
0.65
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
6
```
features_candle_overlap_ratio:
```
0.9474
```
features_wick_ratio:
```
0.6087
```
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:
```
1.6192
```
features_impulse_decay_score:
```
0.2892
```
features_opposing_wick_pressure:
```
0.3532
```
features_volatility_percentile:
```
0.3
```
features_volatility_delta:
```
0.2071
```
features_body_ratio:
```
0.4192
```
features_closes_position_ratio:
```
0.4665
```
features_slope_consistency:
```
0.7041
```
features_range_position:
```
0.7869
```
features_distance_to_recent_high:
```
-2.3231
```
features_distance_to_recent_low:
```
8.5776
```
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 : 0.0567
obi_top10 : 0.0006
micro_price : 0.00606529
spread_pct : 0.016488
mid_price : 0.0060655
bid_wall_price : 0.00602
bid_wall_size : 28096994
bid_wall_dist_atr : 5.1994
ask_wall_price : 0.00608
ask_wall_size : 34342797
ask_wall_dist_atr : 1.657
snapshots_count : 5
obi_top5_mean : -0.0254
obi_top5_std : 0.075
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 6992
aggregation_tick : 1.0E-5
error :

Signal Details

Signaux confirmants (3)

#	Heure	Entry	Δ
1	06:04	0.00606600	0%
2	06:15	0.00605700	-0.148%
3	06:27	0.00603600	-0.495%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.54%

Dist From Last Low Pct

0.00%

Bars Since Swing High

10 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

0.54%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0000

0.08%

TP to Pivot Distance

0.0000

0.62%

DateTime	Price	Type
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 09:05:00	0.006064	↓ Low
2026-08-02 09:10:00	0.006099	↑ High
2026-08-02 10:00:00	0.006066	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.69%

Dist From Last Low Pct

0.03%

Bars Since Swing High

10 bars

Bars Since Swing Low

4 bars

Last Swing Amplitude Pct

0.73%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.24%

TP to Pivot Distance

0.0001

1.79%

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	0.006064	↓ Low

1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.89%

Dist From Last Low Pct

3.88%

Bars Since Swing High

6 bars

Bars Since Swing Low

15 bars

Last Swing Amplitude Pct

5.87%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0002

3.24%

TP to Pivot Distance

0.0001

1.79%

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

0.326

Low Δ ATR

-1.629

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.

-1.916

Dist High ATR

-2.242

Dist Low ATR

4.350

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

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

0.672

0.649

0.335

0.222

0.428

1.000

0.346

0.540

0.572

0.518

0.583

0.787

Features

Ema20 Slope

0.144

Ema50 Slope

0.075

Ema Alignment Score

1.000

Price Vs Ema20

1.042

Price Vs Ema50

1.619

Recent Hh Hl Score

0.350

Recent Lh Ll Score

0.650

Last Bos Direction

1.000

Bars Since Last Bos

6.000

Candle Overlap Ratio

0.947

Wick Ratio

0.609

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

1.619

Impulse Decay Score

0.289

Opposing Wick Pressure

0.353

Volatility Percentile

0.300

Volatility Delta

0.207

Body Ratio

0.419

Closes Position Ratio

0.467

Slope Consistency

0.704

Range Position

0.787

Distance To Recent High

-2.323

Distance To Recent Low

8.578

Had Recent Range

1.000

Had Recent Compression

0.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 6992ms Confidence avant OB : 43% → 43%

Order Book Imbalance

OBI Top 5 0.057

avg -0.025 ± 0.075

OBI Top 10 0.001

Microstructure

Mid Price

0.0061

Micro Price

0.0061

Spread

0.0165%

↑ Bid Wall (Support)

Price

0.0060

Size

28,096,994.00

Dist ATR

5.1994

↓ Ask Wall (Resistance)

Price

0.0061

Size

34,342,797.00

Dist ATR

1.6570

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.006066	0.006053	0.006092	2	0.007774

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: 0.006053
Take Profit: 0.006092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006053 - 0.006066 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006066 - 0.006092 = -2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3695.9634	100	609291.6984	37.00

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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.006066 = -3732.92

Donc, tu peux acheter -615384.62 avec un stoploss a 0.006053

Avec un position size USD de -3732.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -615384.62
Taille de position USD -3732.92
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.43 %	15.84 $

SL % Target	SL $ Target
0.21 %	7.92 $

PNL	PNL %
-7.92 $	-0.21

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4781 %	223.1 %	3

Entry	Stop Loss	Take Profit	RR	Current Price
0.006066	0.006053	0.006092	2	0.007774

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: 0.006053
Take Profit: 0.006092

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.006053 - 0.006066 = -1.3E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.006066 - 0.006092 = -2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.3E-5 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006092
            [entry_price] => 0.006066
            [stop_loss] => 0.0060517
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006092
            [entry_price] => 0.006066
            [stop_loss] => 0.0060504
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006092
            [entry_price] => 0.006066
            [stop_loss] => 0.0060491
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006092
            [entry_price] => 0.006066
            [stop_loss] => 0.0060465
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-02 10:20:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.214% (0.0000)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.280%	1.3R	-0.544%	2.5R	0.5×	12
2h	+1.846%	8.6R	-0.544%	2.5R	3.4×	24
4h ★	+3.083%	14.4R	-0.544%	2.5R	5.7×	48
8h	+3.083%	14.4R	-0.544%	2.5R	5.7×	96
12h	+3.380%	15.8R	-0.544%	2.5R	6.2×	144

computed 2 months ago

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